Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,960 | 405,645 | 446,362 | 269,980 | 176,049 |
| Depreciation Amortization | 25,162 | 14,757 | 15,376 | 16,257 | 14,395 |
| Income taxes - deferred | 4,604 | 1,399 | 1,263 | 220 | -2,099 |
| Accounts receivable | -610 | -24,457 | -13,833 | -47,603 | 18,828 |
| Other Working Capital | -936 | -13,856 | -24,284 | -21,322 | 20,107 |
| Other Operating Activity | 8,492 | 34,800 | 22,265 | 47,631 | -20,243 |
| Operating Cash Flow | $490,672 | $418,288 | $447,149 | $265,163 | $207,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,172 | -35,343 | -19,739 | -14,997 | -9,052 |
| Net Acquisitions | -45,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -21,403 | N/A | N/A | N/A |
| Other Investing Activity | -395,577 | -24,969 | -1,662 | 0 | -16,946 |
| Investing Cash Flow | $-471,749 | $-60,312 | $-21,401 | $-14,997 | $-25,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -29,159 | -42,573 | -87,765 | -19,684 | N/A |
| Dividend Paid | -347,309 | -99,972 | -247,281 | -85,264 | -201,660 |
| Other Financing Activity | -1,623 | -2,064 | -1,762 | 0 | 0 |
| Financing Cash Flow | $-378,091 | $-144,609 | $-336,808 | $-104,948 | $-201,660 |
| Beginning Cash Position | 730,549 | 517,182 | 428,242 | 283,024 | 303,645 |
| End Cash Position | 371,381 | 730,549 | 517,182 | 428,242 | 283,024 |
| Net Cash Flow | $-359,168 | $213,367 | $88,940 | $145,218 | $-20,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,672 | 418,288 | 447,149 | 265,163 | 207,037 |
| Capital Expenditure | -31,172 | -35,348 | -19,845 | -16,083 | -9,052 |
| Free Cash Flow | 459,500 | 382,940 | 427,304 | 249,080 | 197,985 |