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Net income
$481,376K
(6.04%↑ Y/Y)
Depreciation, depletion and
amortization
$62,533K
(148.52%↑ Y/Y)
Operating liabilities,
excluding income taxes
$22,894K
(261.85%↑ Y/Y)
Share-based compensation
$15,131K
(21.07%↑ Y/Y)
Unearned revenue
$13,746K
(452.19%↑ Y/Y)
Deferred taxes
-$6,555K
(-42.38%↓ Y/Y)
Ad valorem and
other taxes payable
$494K
(121.08%↑ Y/Y)
Amortization of debt issuance
costs
$211K
Cash provided by
operating activities
$545,910K
(11.26%↑ Y/Y)
Canceled cashflow
$57,030K
Net (decrease)
increase in cash, cash...
-$225,977K
(37.08%↑ Y/Y)
Canceled cashflow
$545,910K
Post-close adjustment from
seller related to prior...
$3,878K
Receivables and other assets
$52,933K
(8577.54%↑ Y/Y)
Prepaid income taxes
$3,716K
Income taxes payable
-$381K
(6.39%↑ Y/Y)
Cash used in
investing activities
-$595,848K
(-26.31%↓ Y/Y)
Canceled cashflow
$3,878K
Cash used in
financing activities
-$176,039K
(53.44%↑ Y/Y)
Acquisition of royalty
interests, net of...
$454,244K
(14.83%↑ Y/Y)
Purchase of fixed assets
$59,531K
(100.47%↑ Y/Y)
Equity investment
$50,000K
Acquisition of real estate
$35,951K
(2335.70%↑ Y/Y)
Dividends paid
$147,798K
(-57.44%↓ Y/Y)
Shares exchanged for
tax withholdings
$14,795K
(811.58%↑ Y/Y)
Repurchases of common stock
$8,380K
(-71.26%↓ Y/Y)
Debt issuance costs
$5,066K
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Cash Flow
source: myfinsight.com
Texas Pacific Land Corp (TPL)
Texas Pacific Land Corp (TPL)