Stock Analysis on Net
Stock Analysis on Net

Texas Pacific Land Corp. (NYSE:TPL)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Texas Pacific Land Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income
Depreciation, depletion and amortization
Share-based compensation
Deferred taxes
Land sales revenue recognized on land exchange
Receivables and other assets
Prepaid income taxes
Income taxes payable
Unearned revenue
Operating liabilities, excluding income taxes
Ad valorem and other taxes payable
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Cash provided by operating activities
Acquisitions of intangible assets
Acquisition of real estate
Acquisition of royalty interests
Purchase of fixed assets
Proceeds from sales of fixed assets
Cash used in investing activities
Dividends paid
Repurchases of common stock
Shares exchanged for tax withholdings
Repurchases of Sub-share Certificates in Certificates of Proprietary Interest
Cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Texas Pacific Land Corp. cash provided by operating activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Texas Pacific Land Corp. cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Texas Pacific Land Corp. cash used in financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.