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Texas Pacific Land Corporation (9WY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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526.50+8.50 (+1.64%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
405,645
405,645
446,362
269,980
176,049
Deferred income taxes
1,399
1,399
1,263
220
-2,099
Stock-based compensation
10,343
10,343
8,432
28
0
Change in working capital
-13,856
-13,856
-24,284
-21,322
20,107
Accounts receivable
-
-
-13,833
-47,603
18,828
Accounts payable
-
-
-
-
-6,291
Other working capital
378,291
378,291
426,275
249,615
185,005
Other non-cash items
-
-
-
-
-1,415
Net cash provided by operating activities
418,288
418,288
447,149
265,163
207,037
Cash flows from investing activities
Investments in property, plant and equipment
-39,997
-39,997
-20,874
-15,548
-22,032
Net cash used for investing activities
-60,312
-60,312
-21,401
-14,997
-25,998
Cash flows from financing activities
Common stock repurchased
-42,573
-42,573
-87,765
-19,684
0
Dividends paid
-99,972
-99,972
-247,281
-85,264
-201,660
Other financing activities
-2,064
-2,064
-1,762
-
-
Net cash used provided by (used for) financing activities
-144,609
-144,609
-336,808
-104,948
-201,660
Net change in cash
213,367
213,367
88,940
145,218
-20,621
Cash at beginning of period
517,182
517,182
428,242
283,024
303,645
Cash at end of period
730,549
730,549
517,182
428,242
283,024
Free cash flow
Operating cash flow
418,288
418,288
447,149
265,163
207,037
Capital expenditure
-39,997
-39,997
-20,874
-15,548
-22,032
Free cash flow
378,291
378,291
426,275
249,615
185,005