LB Stock Annual Cash Flow. Download in Excel
LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests
LB 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
66.37
USD
-8.17
(-10.96%)
Previous close: 74.54 Open: 69.15 Bid: 66.0 Ask: 70.0
52 week range
18.75 84.70
Mkt Cap: 5,552 M Avg Vol (90 Days): 650,653
Last updated: Friday 4th April 2025
Financials
LB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 940000.0 | |||
| (Increase) Decrease in other working capital | 308000.0 | -989000.0 | ||
| (Increase) Decrease in payables | -9 M | 426000.0 | 2 M | |
| (Increase) Decrease in receivables | -6 M | -2 M | 1 M | |
| Acquisitions | -8 M | |||
| AssetImpairmentCharge | 5000.0 | |||
| CapitalExpenditureReported | 3 M | 3 M | ||
| Cash at beginning of period | 13 M | 25 M | ||
| Cash at end of period | 25 M | 38 M | 37 M | |
| Cash flow | 21 M | 53 M | 68 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -3 M | -724 M | |
| ChangeInAccountPayable | -2 M | 362000.0 | 505000.0 | |
| ChangeInAccruedExpense | -1 M | 796000.0 | -434000.0 | |
| ChangeInIncomeTaxPayable | -8 M | 173000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -11 M | 1 M | 2 M | |
| ChangeInPrepaidAssets | 440000.0 | 43000.0 | -328000.0 | |
| ChangeInTaxPayable | -8 M | 173000.0 | 2 M | |
| ChangeInWorkingCapital | -16 M | -2 M | 4 M | |
| ChangesInAccountReceivables | -6 M | -1 M | 1 M | |
| Current deferred income taxes | -411000.0 | |||
| Deferred income taxes | -411000.0 | |||
| Depreciation | 7 M | 9 M | ||
| Depreciation unreconciled | 7 M | 9 M | ||
| DepreciationAndAmortization | 7 M | 9 M | ||
| FinancingCashFlow | 3 M | -38 M | 656 M | |
| Free cash flow | 17 M | 50 M | 68 M | |
| GainLossOnSaleOfPPE | -239000.0 | |||
| Issuance of debt | 100 M | |||
| IssuanceOfDebt | -6 M | 23 M | ||
| Net cash from financing activities | 3 M | -38 M | 656 M | |
| Net cash from investing activities | -12 M | -3 M | -724 M | |
| Net cash from operating activities | 21 M | 53 M | 68 M | |
| Net change in cash & cash equivalents | 12 M | 12 M | -791000.0 | |
| Net income from continuing operations | -6 M | 63 M | -41 M | |
| NetBusinessPurchaseAndSale | -8 M | |||
| NetCapitalExpenditureDisposals | -3 M | -3 M | ||
| NetIssuancePaymentsOfDebt | -6 M | 23 M | ||
| NetLongTermDebtIssuance | -6 M | -77 M | ||
| NetPPEPurchaseAndSale | -3 M | -3 M | ||
| Operating (gains) losses | -239000.0 | |||
| Other financing charges net | 10 M | -57 M | ||
| Other non-cash items | 36 M | -17 M | 104 M | |
| PurchaseOfPPE | -3 M | -3 M | ||
| Repayment of debt | -6 M | -77 M | ||
| RepaymentOfDebt | -6 M | 23 M | ||
| Revenue per share | 388000.0 | |||
| SaleOfPPE | 11000.0 | |||
| ShortTermDebtPayments | 100 M | |||
| StockBasedCompensation | 36 M | -17 M | 95 M |
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