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Texas Pacific Land Corp. (9WY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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562.50-3.00 (-0.53%)
At close: 09:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
433,494
405,645
446,362
269,980
176,049
-
Deferred income taxes
1,374
1,399
1,263
220
-2,099
-
Stock based compensation
11,224
10,343
8,432
28
0
-
Change in working capital
-10,528
-13,856
-24,284
-21,322
20,107
-
Accounts receivable
-
-
-13,833
-47,603
18,828
-13,802
Accounts Payable
-
-
-
-
-6,291
7,960
Other working capital
410,271
378,291
426,275
249,615
185,005
-
Other non-cash items
-
-
-
-
-1,415
-22,000
Net cash provided by operating activites
450,757
418,288
447,149
265,163
207,037
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,486
-39,997
-20,874
-15,548
-22,032
-
Net cash used for investing activites
-60,806
-60,312
-21,401
-14,997
-25,998
-
Cash flows from financing activities
Common stock repurchased
-46,077
-42,573
-87,765
-19,684
0
-
Dividends Paid
-101,818
-99,972
-247,281
-85,264
-201,660
-
Other financing activites
-2,332
-2,064
-1,762
-
-
-
Net cash used privided by (used for) financing activities
-150,227
-144,609
-336,808
-104,948
-201,660
-
Net change in cash
239,724
213,367
88,940
145,218
-20,621
-
Cash at beginning of period
597,376
517,182
428,242
283,024
303,645
-
Cash at end of period
837,100
730,549
517,182
428,242
283,024
-
Free Cash Flow
Operating Cash Flow
450,757
418,288
447,149
265,163
207,037
-
Capital Expenditure
-40,486
-39,997
-20,874
-15,548
-22,032
-
Free Cash Flow
410,271
378,291
426,275
249,615
185,005
-