LandBridge LLC Cash Flow Statement 2023-2025 | LB

Fifteen years of historical annual cash flow statements for LandBridge LLC (LB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-41.48$63.17
$10.56$9.15
$94.93$-17.48
$105$-8.33
$2.11$-1.47
$0$0
$0.51$0.25
$-0.90$-0.76
$3.62$-1.80
$67.64$53.04
$-0.99$-2.77
$0$0
$-723.37$0
$0$0
$0$0
$0$0
$0$0
$-724.35$-2.77
$255$72.58
$0$0
$255$72.58
$472$0
$472$0
$-178.24$-105.17
$107$-5.22
$656$-37.80
$-0.79$12.47
$95.34$-17.23
$-178.24$-105.17