TPL Stock Annual Cash Flow. Download in Excel
Texas Pacific Land Trust
TPL 
NYE
Sector: Real Estate
Industry: Real Estate - General
1,730.00
USD
214.47
(14.15%)
Previous close: 1515.53 Open: 1608.99 Bid: 1720.0 Ask: 2028.0
52 week range
467.62 1,749.44
Mkt Cap: 32,627 M Avg Vol (90 Days): 108,724
Last updated: Monday 25th November 2024
Financials
TPL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -129927.0 | -4 M | 1 M | 15 M | 26 M | -2 M | 220000.0 | 1 M | 1 M |
| (Increase) Decrease in other current liabilities | 9 M | 30 M | 5 M | 4 M | 2 M | 1 M | 12 M | 2 M | ||
| (Increase) Decrease in other working capital | -48 M | -14 M | -24 M | |||||||
| (Increase) Decrease in payables | 3 M | -1 M | 1 M | 4 M | 6 M | 12 M | -1 M | 25 M | -26 M | 2 M |
| (Increase) Decrease in receivables | 4 M | 220010.0 | -3 M | -12 M | -34 M | -14 M | 19 M | -48 M | ||
| CapitalExpenditureReported | 53788.0 | 221456.0 | 977000.0 | 19 M | 9 M | 75 M | 4 M | 535000.0 | 633000.0 | 42 M |
| Cash at beginning of period | 13 M | 27 M | 45 M | 49 M | 80 M | 123 M | 304 M | 283 M | 428 M | 517 M |
| Cash at end of period | 27 M | 45 M | 49 M | 80 M | 123 M | 304 M | 283 M | 428 M | 517 M | 731 M |
| Cash flow | 39 M | 50 M | 41 M | 94 M | 195 M | 343 M | 207 M | 265 M | 447 M | 418 M |
| CashFlowFromContinuingInvestingActivities | -32788.0 | -196456.0 | -959000.0 | -19 M | -82 M | -112 M | -26 M | -15 M | -21 M | -60 M |
| ChangeInAccountPayable | 3 M | -2 M | 22000.0 | 5 M | 5 M | 8 M | -6 M | |||
| ChangeInIncomeTaxPayable | 52258.0 | 227966.0 | 1 M | -986000.0 | 756000.0 | 4 M | -1 M | 25 M | -26 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -1 M | 1 M | 4 M | 6 M | 12 M | -1 M | 25 M | -26 M | 2 M |
| ChangeInPrepaidAssets | -815937.0 | 815937.0 | -1 M | -8 M | 9 M | -5 M | 5 M | |||
| ChangeInTaxPayable | 52258.0 | 227966.0 | 1 M | -986000.0 | 756000.0 | 4 M | -1 M | 25 M | -26 M | 2 M |
| ChangeInWorkingCapital | 4 M | -495970.0 | 4 M | -8 M | -17 M | 37 M | 18 M | -21 M | -31 M | -15 M |
| CommonStockDividendPaid | -2 M | -2 M | -3 M | -11 M | -32 M | -47 M | -202 M | -85 M | -247 M | -100 M |
| CommonStockPayments | -23 M | -29 M | -33 M | -34 M | -38 M | -4 M | -20 M | -88 M | -43 M | |
| Depreciation | 19730.0 | 25374.0 | 43000.0 | 376000.0 | 3 M | 9 M | 14 M | 16 M | 15 M | 15 M |
| Depreciation unreconciled | 19730.0 | 25374.0 | 43000.0 | 376000.0 | 3 M | 9 M | 14 M | 16 M | 15 M | 15 M |
| DepreciationAndAmortization | 19730.0 | 25374.0 | 43000.0 | 376000.0 | 3 M | 9 M | 14 M | 16 M | 15 M | 15 M |
| FinancingCashFlow | -25 M | -31 M | -36 M | -45 M | -70 M | -51 M | -202 M | -105 M | -337 M | -145 M |
| Free cash flow | 39 M | 49 M | 40 M | 75 M | 186 M | 268 M | 203 M | 266 M | 447 M | 377 M |
| GainLossOnSaleOfPPE | 5083.0 | -712.0 | 8000.0 | -4000.0 | -2000.0 | |||||
| IncomeTaxPaidSupplementalData | 21 M | 49 M | 46 M | 44 M | 47 M | 68 M | 152 M | 104 M | ||
| Net cash from financing activities | -25 M | -31 M | -36 M | -45 M | -70 M | -51 M | -202 M | -105 M | -337 M | -145 M |
| Net cash from investing activities | -32788.0 | -196456.0 | -959000.0 | -19 M | -82 M | -112 M | -26 M | -15 M | -21 M | -60 M |
| Net cash from operating activities | 39 M | 50 M | 41 M | 94 M | 195 M | 343 M | 207 M | 265 M | 447 M | 418 M |
| Net change in cash & cash equivalents | 14 M | 18 M | 4 M | 30 M | 44 M | 180 M | -21 M | 145 M | 89 M | 213 M |
| Net income from continuing operations | 35 M | 50 M | 37 M | 97 M | 210 M | 319 M | 176 M | 270 M | 446 M | 406 M |
| NetCommonStockIssuance | -23 M | -29 M | -33 M | -34 M | -38 M | -4 M | -20 M | -88 M | -43 M | |
| NetIntangiblesPurchaseAndSale | -21 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -72 M | -37 M | -22 M | -16 M | -21 M | -19 M | ||||
| NetInvestmentPurchaseAndSale | -72 M | -37 M | -22 M | -16 M | -21 M | -19 M | ||||
| NetPPEPurchaseAndSale | -32788.0 | -196456.0 | -959000.0 | -19 M | -9 M | -74 M | -4 M | 551000.0 | -527000.0 | -20 M |
| Operating (gains) losses | 5083.0 | -712.0 | 8000.0 | -4000.0 | -2000.0 | |||||
| Other financing charges net | -2 M | -2 M | ||||||||
| Other investing changes net | -48 M | -32 M | -5 M | -16 M | -19 M | -15 M | ||||
| Other non-cash items | 4 M | 5 M | -22 M | -1 M | 38000.0 | 17 M | 13 M | |||
| Payment of cash dividends | 2 M | 2 M | 3 M | 11 M | 32 M | 47 M | 202 M | 85 M | 247 M | 100 M |
| Purchase of property plant & equipment | -32788.0 | -196456.0 | -959000.0 | -19 M | -9 M | -74 M | -4 M | 551000.0 | -527000.0 | -42 M |
| PurchaseOfIntangibles | -21 M | |||||||||
| PurchaseOfInvestment | -24 M | -5 M | -17 M | -2 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -24 M | -5 M | -17 M | -2 M | -4 M | |||||
| PurchaseOfPPE | -53788.0 | -221456.0 | -977000.0 | -19 M | -9 M | -75 M | -4 M | -535000.0 | -633000.0 | -20 M |
| Repurchase of capital stock | -23 M | -29 M | -33 M | -34 M | -38 M | -4 M | -20 M | -88 M | -43 M | |
| SaleOfPPE | 21000.0 | 25000.0 | 18000.0 | 27000.0 | 25000.0 | 117000.0 | 1 M | 106000.0 | 5000.0 | |
| StockBasedCompensation | 28000.0 | 8 M | 10 M |
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