Texas Pacific Land Cash Flow Statement 2009-2024 | TPL

Fifteen years of historical annual cash flow statements for Texas Pacific Land (TPL).

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
202320222021202020192018201720162015201420132012201120102009
$406$446$270$176$319$210$97.23$42.28$50.04$34.77$27.22$19.65$20.59$11.31$6.91
$14.76$15.38$16.26$14.40$8.91$2.58$0.38$0.04$0.03$0.02$0.02$0.02$0.01$0.02$0.04
$11.74$9.70$0.25$-3.51$3.92$14.79$1.10$-1.26$-0.13$-1.38$-0.60$-0.68$-1.33$-0.44$-0.40
$26.50$25.07$16.51$10.88$12.83$17.37$1.48$-1.21$-0.11$-1.36$-0.58$-0.66$-1.32$-0.43$-0.36
$-24.46$-13.83$-47.60$18.83$-13.80$-34.03$-12.03$-2.72$-0.56$0.69$-1.24$0.09$-0.64$-0.53$-0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.71$7.14$1.24$2.50$21.37$-3.17$3.20$1.39$0.24$2.15$4.90$1.57$4.08$1.33$2.91
$-13.86$-24.28$-21.32$20.11$11.23$-31.66$-4.88$-0.11$-0.37$5.44$3.43$0.92$4.65$0.81$2.84
$418$447$265$207$343$195$93.83$40.96$49.57$38.85$30.07$19.91$23.93$11.70$9.39
$-35.34$-19.74$-15.00$-9.05$-106.68$-57.23$-18.72$-0.96$-0.20$-0.03$-0.03$-0.04$-0.02$-0.02$-0.02
$-21.40$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.57$-1.66$0$-16.95$-5.02$-24.30$0$0$0$0$0$0$0$0$0
$-60.31$-21.40$-15.00$-26.00$-111.69$-81.53$-18.72$-0.96$-0.20$-0.03$-0.03$-0.04$-0.02$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.57$-87.77$-19.68$0$-4.35$-38.40$-34.27$-33.09$-28.77$-22.96$-25.22$-20.18$-16.03$-10.72$-8.95
$-42.57$-87.77$-19.68$0$-4.35$-38.40$-34.27$-33.09$-28.77$-22.96$-25.22$-20.18$-16.03$-10.72$-8.95
$-99.97$-247.28$-85.26$-201.66$-46.55$-31.65$-10.68$-2.51$-2.40$-2.28$0$-4.30$-2.00$-1.97$-1.93
$-2.06$-1.76$0$0$0$0$0$0$0$0$0$0$0$0$0
$-144.61$-336.81$-104.95$-201.66$-50.90$-70.05$-44.95$-35.59$-31.17$-25.24$-25.22$-24.48$-18.03$-12.68$-10.88
$213$88.94$145$-20.62$180$43.87$30.16$4.41$18.20$13.58$4.81$-4.60$5.88$-1.00$-1.50
$10.34$8.43$0.03$0$0$0$0$0$0$0$0$0$0$0$0
$-99.97$-247.28$-85.26$-201.66$-46.55$-31.65$-10.68$-2.51$-2.40$-2.28$0$-4.30$-2.00$-1.97$-1.93