TPL NYSE
Texas Pacific Land Corporation
1W: +2.2%
1M: -9.6%
3M: -20.5%
YTD: +33.4%
1Y: -70.9%
3Y: -7.2%
5Y: -25.1%
$402.03
+5.05 (+1.27%)
Weekly Expected Move ±4.2%
$352
$369
$385
$402
$418
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$546M
+11.3% ▲
5Y CAGR: +21.4%
Capital Expenditures
$60M
-100.5% ▼
5Y CAGR: +63.6%
Free Cash Flow
$486M
+5.5% ▲
5Y CAGR: +19.2%
Dividends Paid
$148M
+57.4% ▲
Buybacks
$23M
+24.7% ▲
Net Change in Cash
-$226M
+37.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $270M | $446M | $406M | $454M | $481M |
| Depreciation & Amort. | $16M | $15M | $15M | $25M | $63M |
| Stock-Based Comp. | $28K | $8M | $10M | $12M | $15M |
| Change in Working Capital | -$21M | -$24M | -$14M | -$936K | -$30M |
| Other Non-Cash Items | $0 | $0 | $0 | -$5M | $10M |
| Operating Cash Flow | $265M | $447M | $418M | $491M | $546M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$21M | -$19M | -$425M | -$60M |
| Acquisitions (Net) | $0 | $0 | $0 | -$45M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $551K | -$527K | -$42M | -$1M | -$536M |
| Investing Cash Flow | -$15M | -$21M | -$60M | -$472M | -$596M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$20M | -$90M | -$45M | -$31M | -$23M |
| Dividends Paid | -$85M | -$247M | -$100M | -$347M | -$148M |
| Other Financing | $0 | $0 | $0 | $0 | -$5M |
| Financing Cash Flow | -$105M | -$337M | -$145M | -$378M | -$176M |
| Net Change in Cash | $145M | $89M | $213M | -$359M | -$226M |
| Cash End of Period | $428M | $517M | $731M | $371M | $145M |
| Free Cash Flow | $250M | $428M | $403M | $461M | $486M |