Texas Pacific Land
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texas Pacific Land generated cash of $418,288,000, which is less than the previous year. Cash used in financing activities reached the amount of -$144,609,000 last year. Net change in cash is therefore $213,367,000.
Cash Flow
| 2014 | 38.85M | -32.78K | -25.24M |
|---|---|---|---|
| 2015 | 49.56M | -196.45K | -31.17M |
| 2016 | 40.95M | -958.87K | -35.59M |
| 2017 | 93.83M | -18.72M | -44.94M |
| 2018 | 191.64M | -81.53M | -70.04M |
| 2019 | 342.79M | -111.69M | -50.89M |
| 2020 | 207.03M | -25.99M | -201.66M |
| 2021 | 265.16M | -14.99M | -104.94M |
| 2022 | 447.14M | -21.40M | -336.80M |
| 2023 | 418.28M | -60.31M | -144.60M |
TPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 517.18M | 428.24M | 283.02M | 303.64M | 123.44M | 79.58M | 49.41M | 45.01M | 26.81M | 13.23M |
Operating activities | ||||||||||
Net income | 405.64M | 446.36M | 269.98M | 176.04M | 318.72M | 209.73M | 76.36M | 37.23M | 50.03M | 34.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.75M | 15.37M | 16.25M | 14.39M | 8.90M | 2.58M | 376K | 43.29K | 25.37K | 19.73K |
Stock-based compensation expense | 10.34M | 8.43M | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.34M | 8.43M | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -13.83M | -47.60M | 18.82M | -13.80M | -37.82M | -12.22M | -2.87M | -563.99K | 689.12K |
Inventories | 0 | 0 | -867K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 403K | -245K | 867K | -6.29M | 7.96M | 4.78M | 5.09M | 9.21M | -1.62M | 2.55M |
Cash generated by operating activities | 418.28M | 447.14M | 265.16M | 207.03M | 342.79M | 191.64M | 93.83M | 40.95M | 49.56M | 38.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.29M | -535K | -20.91M | -79.6M | -33.68M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.43M | -20.87M | -15.54M | -22.03M | -37.22M | -72.18M | -18.74M | -976.87K | -221.45K | -53.78K |
Acquisitions Net | 0 | 106K | 1.08M | -16.94M | 117K | 25K | 27K | 18K | 25K | 0 |
Cash generated by investing activities | -60.31M | -21.40M | -14.99M | -25.99M | -111.69M | -81.53M | -18.72M | -958.87K | -196.45K | -32.78K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -99.97M | -247.28M | -85.26M | -201.66M | -46.54M | -31.65M | -10.68M | -2.50M | -2.40M | -2.28M |
Repurchases of common stock | -42.57M | -87.76M | -19.68M | 0 | -4.35M | -38.39M | -34.26M | -33.08M | -28.77M | -22.96M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -144.60M | -336.80M | -104.94M | -201.66M | -50.89M | -70.04M | -44.94M | -35.59M | -31.17M | -25.24M |
Net Change In Cash | 213.36M | 88.94M | 145.21M | -20.62M | 180.19M | 40.06M | 30.16M | 4.40M | 18.19M | 13.57M |
Cash at end of period | 730.54M | 517.18M | 428.24M | 283.02M | 303.64M | 119.64M | 79.58M | 49.41M | 45.01M | 26.81M |
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