Texas Pacific Land Trust
(TPL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,006 | 114,417 | 405,645 | 292,535 | 186,961 |
| Depreciation Amortization | 7,933 | 3,840 | 14,757 | 10,881 | 7,297 |
| Income taxes - deferred | 756 | -331 | 1,399 | -1,034 | -673 |
| Accounts receivable | N/A | N/A | -24,457 | N/A | N/A |
| Other Working Capital | 1,784 | 25,964 | -13,856 | -3,636 | 356 |
| Other Operating Activity | 6,054 | 3,354 | 34,800 | 8,112 | 5,323 |
| Operating Cash Flow | $245,533 | $147,244 | $418,288 | $306,858 | $199,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,648 | -2,238 | -35,343 | -30,945 | -25,851 |
| Purchase Sale Intangibles | N/A | N/A | -21,403 | -21,403 | N/A |
| Other Investing Activity | 0 | 0 | -24,969 | -24,969 | -1,803 |
| Investing Cash Flow | $-9,648 | $-2,238 | $-60,312 | $-55,914 | $-27,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,722 | -10,341 | -42,573 | -32,325 | -26,379 |
| Dividend Paid | -53,801 | -26,907 | -99,972 | -74,979 | -50,027 |
| Other Financing Activity | -1,207 | -1,207 | -2,064 | -1,284 | -939 |
| Financing Cash Flow | $-71,730 | $-38,455 | $-144,609 | $-108,588 | $-77,345 |
| Beginning Cash Position | 730,549 | 730,549 | 517,182 | 517,182 | 517,182 |
| End Cash Position | 894,704 | 837,100 | 730,549 | 659,538 | 611,447 |
| Net Cash Flow | $164,155 | $106,551 | $213,367 | $142,356 | $94,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,533 | 147,244 | 418,288 | 306,858 | 199,264 |
| Capital Expenditure | -9,648 | -2,238 | -35,348 | -30,950 | -25,856 |
| Free Cash Flow | 235,885 | 145,006 | 382,940 | 275,908 | 173,408 |