Texas Pacific Land Trust (TPL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,535 | 186,961 | 86,568 | 446,362 | 346,631 |
| Depreciation Amortization | 10,881 | 7,297 | 3,404 | 15,376 | 12,223 |
| Income taxes - deferred | -1,034 | -673 | -306 | 1,263 | -840 |
| Accounts receivable | N/A | N/A | N/A | -13,833 | N/A |
| Other Working Capital | -3,636 | 356 | 22,636 | -24,284 | -48,985 |
| Other Operating Activity | 8,112 | 5,323 | 2,473 | 22,265 | 5,616 |
| Operating Cash Flow | $306,858 | $199,264 | $114,775 | $447,149 | $314,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,945 | -25,851 | -1,744 | -19,739 | -12,929 |
| Purchase Sale Intangibles | -21,403 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,969 | -1,803 | 0 | -1,662 | -1,662 |
| Investing Cash Flow | $-55,914 | $-27,654 | $-1,744 | $-21,401 | $-14,591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -32,325 | -26,379 | -6,837 | -87,765 | -57,578 |
| Dividend Paid | -74,979 | -50,027 | -25,061 | -247,281 | -224,130 |
| Other Financing Activity | -1,284 | -939 | -939 | -1,762 | 0 |
| Financing Cash Flow | $-108,588 | $-77,345 | $-32,837 | $-336,808 | $-281,708 |
| Beginning Cash Position | 517,182 | 517,182 | 517,182 | 428,242 | 428,242 |
| End Cash Position | 659,538 | 611,447 | 597,376 | 517,182 | 446,588 |
| Net Cash Flow | $142,356 | $94,265 | $80,194 | $88,940 | $18,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,858 | 199,264 | 114,775 | 447,149 | 314,645 |
| Capital Expenditure | -30,950 | -25,856 | -1,749 | -19,845 | -13,035 |
| Free Cash Flow | 275,908 | 173,408 | 113,026 | 427,304 | 301,610 |