$TPL Cashflow Statement | Understand Stock

$TPL

$330.43 -$3.03 (0.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of debt issuance costs
Share-based compensation
Land sales revenue recognized on land exchange
Pension curtailment/settlement gains
Deferred taxes
Changes in operating assets and liabilities:
Receivables and other assets
Prepaid income taxes
Income taxes payable
Unearned revenue
Operating liabilities, excluding income taxes
Ad valorem and other taxes payable

Cash provided by operating activities
Cash flows from investing activities:
Acquisition of royalty interests, net of post-closing adjustments
Acquisition of a business
Acquisition of intangible assets
Equity investment
Acquisition of real estate
Purchase of fixed assets
Proceeds from sale of fixed assets
Post-close adjustment from seller related to prior year asset acquisition
Cash used in investing activities
Cash flows from financing activities:
Dividends paid
Shares exchanged for tax withholdings
Repurchases of common stock
Common Stock
Sub-share Certificates
Total repurchases of common stock

Debt issuance costs
Cash used in financing activities
Net (decrease) increase 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
Supplemental disclosure of cash flow information:
Income taxes paid
Supplemental non-cash investing and financing information:
Fixed asset additions in accounts payable
Nonmonetary exchange of assets
Increase (decrease) in accounts payable related to capital expenditures
Share repurchases and associated excise taxes not settled at the end of the period
Issuance of common stock
Land exchange
Accrued dividends on unvested stock awards
Operating lease right-of-use assets

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