LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
59.58
+0.23 (0.39%)
At close: Dec 5, 2025, 4:00 PM EST
58.76
-0.82 (-1.38%)
After-hours: Dec 5, 2025, 7:00 PM EST
LandBridge Company LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 24.53 | 5.11 | 63.17 | -6.36 |
| Depreciation & Amortization | 10.31 | 8.88 | 8.76 | 6.72 |
| Other Amortization | 2.13 | 1.69 | 0.39 | - |
| Gain (Loss) on Sale of Assets | - | - | -0.24 | - |
| Stock-Based Compensation | 44.78 | 95.34 | -17.23 | 36.36 |
| Change in Accounts Receivable | -9.06 | 1.04 | -2.09 | -6.34 |
| Change in Accounts Payable | 0.39 | 0.27 | 0.36 | -1.58 |
| Change in Other Net Operating Assets | -4.11 | -0.53 | 0.74 | -0.3 |
| Other Operating Activities | 40.99 | -47 | - | - |
| Operating Cash Flow | 115.09 | 67.64 | 53.04 | 20.5 |
| Operating Cash Flow Growth | 116.36% | 27.51% | 158.74% | - |
| Acquisition of Real Estate Assets | -2.72 | -0.99 | -2.78 | -3.29 |
| Sale of Real Estate Assets | 0.21 | - | 0.01 | - |
| Net Sale / Acq. of Real Estate Assets | -2.51 | -0.99 | -2.77 | -3.29 |
| Cash Acquisition | -310.87 | -723.37 | - | -8.38 |
| Investing Cash Flow | -313.38 | -724.35 | -2.77 | -11.67 |
| Long-Term Debt Issued | - | 417.5 | 150 | - |
| Long-Term Debt Repaid | - | -162.5 | -77.42 | -6.5 |
| Net Debt Issued (Repaid) | 88 | 255 | 72.58 | -6.5 |
| Issuance of Common Stock | 339.29 | 737.55 | - | 10.98 |
| Common Dividends Paid | -60.16 | -178.24 | -105.17 | -1.14 |
| Other Financing Activities | -154.93 | -158.39 | -5.22 | -0.07 |
| Net Cash Flow | 13.9 | -0.79 | 12.47 | 12.1 |
| Cash Interest Paid | 19.68 | 19.68 | 5.91 | 3.2 |
| Cash Income Tax Paid | 0.39 | 0.39 | 0.21 | 8.5 |
| Levered Free Cash Flow | 96.59 | 89.43 | 36.48 | - |
| Unlevered Free Cash Flow | 113.74 | 102.33 | 40.47 | - |
| Change in Working Capital | -7.65 | 3.62 | -1.8 | -16.26 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.