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Net income
$31,049K
(-8.50%↓ Y/Y)
Share-based compensation
$11,240K
(-49.85%↓ Y/Y)
Depreciation, depletion,
amortization
$4,374K
(-15.00%↓ Y/Y)
Deferred income tax
expense
$1,329K
(34.11%↑ Y/Y)
Taxes payable
$949K
(151.83%↑ Y/Y)
Accounts receivable
-$800K
(-114.98%↓ Y/Y)
Amortization of debt issuance
costs
$590K
(-45.32%↓ Y/Y)
Accounts payable
$371K
(983.33%↑ Y/Y)
Prepaid expenses and
other assets
-$239K
(-113.44%↓ Y/Y)
Related party accounts
payable
$89K
(-7.29%↓ Y/Y)
Net cash provided by
operating activities
$41,371K
(-22.30%↓ Y/Y)
Canceled cashflow
$9,659K
Net increase
(decrease) in cash and cash...
$10,118K
(160.63%↑ Y/Y)
Canceled cashflow
$31,253K
Accrued and other
liabilities
-$7,501K
(-1016.22%↓ Y/Y)
Related party accounts
receivable
$2,136K
(261.42%↑ Y/Y)
Other
$22K
(466.67%↑ Y/Y)
Other
$59K
(119.93%↑ Y/Y)
Proceeds from disposal of
assets
$28K
(-77.60%↓ Y/Y)
Net cash used in
financing activities
-$19,979K
(60.03%↑ Y/Y)
Net cash used in
investing activities
-$11,274K
(43.48%↑ Y/Y)
Canceled cashflow
$59K
Canceled cashflow
$28K
Dividends, dividend
equivalents, and...
$18,594K
(-50.97%↓ Y/Y)
Debt issuance costs
$1,201K
(2902.50%↑ Y/Y)
Repayments of debt
$243K
Acquisitions
$10,171K
(-45.79%↓ Y/Y)
Capital expenditures
$1,131K
(-13.60%↓ Y/Y)
Back
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Cash Flow
LandBridge Co LLC (LB)
LandBridge Co LLC (LB)
source: myfinsight.com