Texas Pacific Land Corporation (BMV:TPL)
Mexico
· Delayed Price · Currency is MXN 5,100.00
-230.03 (-4.32%)
At close: Jan 7, 2026
Texas Pacific Land Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 481.38 | 453.96 | 405.65 | 446.36 | 269.98 | Upgrade
|
| Depreciation & Amortization | 62.53 | 25.16 | 14.76 | 15.38 | 16.26 | Upgrade
|
| Other Amortization | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.13 | 12.5 | 10.34 | 8.43 | 0.03 | Upgrade
|
| Other Operating Activities | 6.56 | -0.01 | 1.4 | 1.26 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -52.93 | -0.61 | -24.46 | -13.83 | -47.6 | Upgrade
|
| Change in Unearned Revenue | 13.75 | -3.9 | 5.14 | 1.94 | -1.91 | Upgrade
|
| Change in Income Taxes | -4.1 | -0.41 | 6.44 | -30.73 | 25.03 | Upgrade
|
| Change in Other Net Operating Assets | 23.39 | 3.98 | -0.98 | 18.34 | 3.16 | Upgrade
|
| Operating Cash Flow | 545.91 | 490.67 | 418.29 | 447.15 | 265.16 | Upgrade
|
| Operating Cash Flow Growth | 11.26% | 17.30% | -6.45% | 68.63% | 28.07% | Upgrade
|
| Capital Expenditures | -59.53 | -29.7 | -15.03 | -19.21 | -15.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | 1.09 | Upgrade
|
| Cash Acquisitions | - | -45 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -454.24 | -395.58 | -24.97 | -1.66 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -35.95 | -1.48 | -20.32 | -0.63 | -0.54 | Upgrade
|
| Investment in Securities | -50 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.88 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -595.85 | -471.75 | -60.31 | -21.4 | -15 | Upgrade
|
| Repurchase of Common Stock | -23.18 | -30.78 | -44.64 | -89.53 | -19.68 | Upgrade
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| Common Dividends Paid | -147.8 | -117.48 | -99.97 | -92.54 | -85.26 | Upgrade
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| Other Financing Activities | -5.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -176.04 | -378.09 | -144.61 | -336.81 | -104.95 | Upgrade
|
| Net Cash Flow | -225.98 | -359.17 | 213.37 | 88.94 | 145.22 | Upgrade
|
| Free Cash Flow | 486.38 | 460.98 | 403.26 | 427.94 | 249.62 | Upgrade
|
| Free Cash Flow Growth | 5.51% | 14.31% | -5.77% | 71.44% | 23.60% | Upgrade
|
| Free Cash Flow Margin | 60.93% | 65.31% | 63.85% | 64.12% | 55.35% | Upgrade
|
| Free Cash Flow Per Share | 7.05 | 6.67 | 5.83 | 6.15 | 3.58 | Upgrade
|
| Cash Income Tax Paid | 126.96 | 120.67 | 104.08 | 151.96 | 68.22 | Upgrade
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| Levered Free Cash Flow | -82.23 | -41.47 | 279.27 | 319 | 210.04 | Upgrade
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| Unlevered Free Cash Flow | -82.01 | -41.47 | 279.27 | 319 | 210.04 | Upgrade
|
| Change in Working Capital | -19.9 | -0.94 | -13.86 | -24.28 | -21.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.