$TPL Cashflow Statement | Understand Stock

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$TPL

$407.00 +$38.77 (10.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$481.4M 6.04% YoY	$454.0M 11.91% YoY	$405.6M -9.12% YoY	$446.4M 65.33% YoY	$270.0M 53.36% YoY
Depreciation, Depletion And Amortization	$62.53M 148.52% YoY	$25.16M 70.51% YoY	$14.76M -4.03% YoY	$15.38M -5.42% YoY	$16.26M 12.94% YoY
Cash From Operating Activities	$545.9M 11.26% YoY	$490.7M 17.3% YoY	$418.3M -6.45% YoY	$447.1M 68.63% YoY	$265.2M 28.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$549.7M 28.82% YoY	$426.7M 607.51% YoY	$60.32M 218.01% YoY	$18.97M 15.55% YoY	$16.42M 222.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.12M 2.49% YoY	-$45.00M -900100.0% YoY	$5.000K -95.28% YoY	$106.0K -90.24% YoY	$1.086M N/A
Cash From Investing Activities	-$595.8M 26.31% YoY	-$471.7M 682.18% YoY	-$60.31M 181.82% YoY	-$21.40M 42.7% YoY	-$15.00M -42.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$147.8M -57.44% YoY	$347.3M 247.41% YoY	$99.97M -59.57% YoY	$247.3M 190.02% YoY	$85.26M -57.72% YoY
Common Stock Issuance & Retirement, Net	$8.380M -71.26% YoY	$29.16M -31.51% YoY	$42.57M -51.49% YoY	$87.77M 345.87% YoY	$19.68M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$176.0M -53.44% YoY	-$378.1M 161.46% YoY	-$144.6M -57.06% YoY	-$336.8M 220.93% YoY	-$104.9M -47.96% YoY
NET CHANGE
Cash From Operating Activities	$545.9M 11.26% YoY	$490.7M 17.3% YoY	$418.3M -6.45% YoY	$447.1M 68.63% YoY	$265.2M 28.08% YoY
Cash From Investing Activities	-$595.8M 26.31% YoY	-$471.7M 682.18% YoY	-$60.31M 181.82% YoY	-$21.40M 42.7% YoY	-$15.00M -42.31% YoY
Cash From Financing Activities	-$176.0M -53.44% YoY	-$378.1M 161.46% YoY	-$144.6M -57.06% YoY	-$336.8M 220.93% YoY	-$104.9M -47.96% YoY
Net Change In Cash	-$226.0M -37.08% YoY	-$359.2M -268.33% YoY	$213.4M 139.9% YoY	$88.94M -38.75% YoY	$145.2M -804.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$545.9M 11.26% YoY	$490.7M 17.3% YoY	$418.3M -6.45% YoY	$447.1M 68.63% YoY	$265.2M 28.08% YoY
Capital Expenditures	$549.7M 28.82% YoY	$426.7M 607.51% YoY	$60.32M 218.01% YoY	$18.97M 15.55% YoY	$16.42M 222.75% YoY
Free Cash Flow	-$3.816M -105.97% YoY	$63.92M -82.14% YoY	$358.0M -16.4% YoY	$428.2M 72.13% YoY	$248.7M 23.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$142.9M 18.44% YoY	$123.3M 4.21% YoY	$121.2M 13.74% YoY	$116.1M 1.35% YoY	$120.7M 5.45% YoY	$118.4M 4.64% YoY	$106.6M 0.97% YoY	$114.6M 14.14% YoY	$114.4M 32.17% YoY	$113.1M 13.42% YoY	$105.6M -18.69% YoY	$100.4M -15.56% YoY	$86.57M -11.58% YoY	$99.73M 26.17% YoY	$129.8M 54.87% YoY	$118.9M 108.42% YoY	$97.90M 95.6% YoY	$79.05M 76.48% YoY	$83.84M 81.17% YoY
Depreciation, Depletion And Amortization	$14.04M 17.6% YoY	$21.93M 91.24% YoY	$14.96M 159.68% YoY	$13.70M 234.69% YoY	$11.94M 210.96% YoY	$11.47M 195.85% YoY	$5.762M 60.77% YoY	$4.093M 5.14% YoY	$3.840M 12.81% YoY	$3.876M 22.93% YoY	$3.584M -8.5% YoY	$3.893M -6.87% YoY	$3.404M -17.5% YoY	$3.153M -32.84% YoY	$3.917M 1.32% YoY	$4.180M 8.35% YoY	$4.126M 7.5% YoY	$4.695M 30.42% YoY	$3.866M 2.82% YoY
Cash From Operating Activities	$162.0M 3.37% YoY	$113.7M -10.19% YoY	$154.6M 30.4% YoY	$120.9M 23.0% YoY	$156.7M 6.44% YoY	$126.6M 13.59% YoY	$118.6M 10.19% YoY	$98.29M 16.33% YoY	$147.2M 28.29% YoY	$111.4M -15.9% YoY	$107.6M -9.77% YoY	$84.49M -3.63% YoY	$114.8M 6.53% YoY	$132.5M 46.17% YoY	$119.2M 52.83% YoY	$87.67M 98.85% YoY	$107.7M 105.65% YoY	$90.65M 98.8% YoY	$78.02M 28.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.348M -41.3% YoY	$479.4M 65.9% YoY	$50.05M -60.95% YoY	$7.811M 5.41% YoY	$12.52M 459.29% YoY	$288.9M 6469.76% YoY	$128.2M 2344.46% YoY	$7.410M -71.4% YoY	$2.238M -40.68% YoY	$4.398M -35.42% YoY	$5.243M 189.99% YoY	$25.91M 252.9% YoY	$3.773M 25.56% YoY	$6.810M -235.79% YoY	$1.808M -72.55% YoY	$7.342M 237.72% YoY	$3.005M 9.75% YoY	-$5.015M 526.87% YoY	$6.587M 1766.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.039M N/A	$21.11M -50.86% YoY	-$71.11M -19.15% YoY	$3.878M N/A	N/A	$42.95M N/A	-$87.95M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K -94.79% YoY	$0.00 -100.0% YoY	$10.00K -99.07% YoY	$0.00 N/A	$96.00K N/A	$7.000K N/A	$1.079M -138.54% YoY
Cash From Investing Activities	-$8.387M -33.0% YoY	-$458.2M 86.29% YoY	-$121.2M -43.94% YoY	-$3.933M -46.92% YoY	-$12.52M 459.29% YoY	-$246.0M 5493.13% YoY	-$216.1M 664.74% YoY	-$7.410M -71.4% YoY	-$2.238M 28.33% YoY	-$4.398M -35.42% YoY	-$28.26M 346.59% YoY	-$25.91M 739.87% YoY	-$1.744M -66.32% YoY	-$6.810M 35.98% YoY	-$6.328M 14.68% YoY	-$3.085M 0.46% YoY	-$5.178M 257.35% YoY	-$5.008M 526.0% YoY	-$5.518M 72.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.80M 11.65% YoY	N/A	N/A	N/A	$37.43M 39.12% YoY	N/A	N/A	N/A	$26.91M 7.37% YoY	N/A	N/A	N/A	$25.06M 7.91% YoY	N/A	N/A	N/A	$23.22M 8.88% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K -99.03% YoY	N/A N/A	N/A N/A	N/A N/A	$10.34M 51.25% YoY	N/A N/A	N/A N/A	N/A N/A	$6.837M 3318.5% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.86M -1.81% YoY	-$41.83M -2.99% YoY	-$45.58M -82.69% YoY	-$36.83M 10.69% YoY	-$51.79M 34.69% YoY	-$43.12M 19.72% YoY	-$263.2M 742.55% YoY	-$33.28M -25.24% YoY	-$38.46M 17.11% YoY	-$36.02M -34.63% YoY	-$31.24M -44.33% YoY	-$44.51M -77.98% YoY	-$32.84M 40.07% YoY	-$55.10M 82.68% YoY	-$56.12M 89.43% YoY	-$202.1M 747.15% YoY	-$23.44M 9.91% YoY	-$30.16M -61.13% YoY	-$29.62M N/A
NET CHANGE
Cash From Operating Activities	$162.0M 3.37% YoY	$113.7M -10.19% YoY	$154.6M 30.4% YoY	$120.9M 23.0% YoY	$156.7M 6.44% YoY	$126.6M 13.59% YoY	$118.6M 10.19% YoY	$98.29M 16.33% YoY	$147.2M 28.29% YoY	$111.4M -15.9% YoY	$107.6M -9.77% YoY	$84.49M -3.63% YoY	$114.8M 6.53% YoY	$132.5M 46.17% YoY	$119.2M 52.83% YoY	$87.67M 98.85% YoY	$107.7M 105.65% YoY	$90.65M 98.8% YoY	$78.02M 28.75% YoY
Cash From Investing Activities	-$8.387M -33.0% YoY	-$458.2M 86.29% YoY	-$121.2M -43.94% YoY	-$3.933M -46.92% YoY	-$12.52M 459.29% YoY	-$246.0M 5493.13% YoY	-$216.1M 664.74% YoY	-$7.410M -71.4% YoY	-$2.238M 28.33% YoY	-$4.398M -35.42% YoY	-$28.26M 346.59% YoY	-$25.91M 739.87% YoY	-$1.744M -66.32% YoY	-$6.810M 35.98% YoY	-$6.328M 14.68% YoY	-$3.085M 0.46% YoY	-$5.178M 257.35% YoY	-$5.008M 526.0% YoY	-$5.518M 72.44% YoY
Cash From Financing Activities	-$50.86M -1.81% YoY	-$41.83M -2.99% YoY	-$45.58M -82.69% YoY	-$36.83M 10.69% YoY	-$51.79M 34.69% YoY	-$43.12M 19.72% YoY	-$263.2M 742.55% YoY	-$33.28M -25.24% YoY	-$38.46M 17.11% YoY	-$36.02M -34.63% YoY	-$31.24M -44.33% YoY	-$44.51M -77.98% YoY	-$32.84M 40.07% YoY	-$55.10M 82.68% YoY	-$56.12M 89.43% YoY	-$202.1M 747.15% YoY	-$23.44M 9.91% YoY	-$30.16M -61.13% YoY	-$29.62M N/A
Net Change In Cash	$102.8M 11.2% YoY	-$386.4M 137.74% YoY	-$12.12M -96.64% YoY	$80.13M 39.11% YoY	$92.42M -13.27% YoY	-$162.5M -328.88% YoY	-$360.8M -850.22% YoY	$57.60M 309.38% YoY	$106.6M 32.87% YoY	$71.01M 0.59% YoY	$48.09M -15.32% YoY	$14.07M -111.97% YoY	$80.19M 1.37% YoY	$70.59M 27.24% YoY	$56.79M 32.45% YoY	-$117.6M -785.25% YoY	$79.11M 167.2% YoY	$55.48M -269.15% YoY	$42.88M -25.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.0M 3.37% YoY	$113.7M -10.19% YoY	$154.6M 30.4% YoY	$120.9M 23.0% YoY	$156.7M 6.44% YoY	$126.6M 13.59% YoY	$118.6M 10.19% YoY	$98.29M 16.33% YoY	$147.2M 28.29% YoY	$111.4M -15.9% YoY	$107.6M -9.77% YoY	$84.49M -3.63% YoY	$114.8M 6.53% YoY	$132.5M 46.17% YoY	$119.2M 52.83% YoY	$87.67M 98.85% YoY	$107.7M 105.65% YoY	$90.65M 98.8% YoY	$78.02M 28.75% YoY
Capital Expenditures	$7.348M -41.3% YoY	$479.4M 65.9% YoY	$50.05M -60.95% YoY	$7.811M 5.41% YoY	$12.52M 459.29% YoY	$288.9M 6469.76% YoY	$128.2M 2344.46% YoY	$7.410M -71.4% YoY	$2.238M -40.68% YoY	$4.398M -35.42% YoY	$5.243M 189.99% YoY	$25.91M 252.9% YoY	$3.773M 25.56% YoY	$6.810M -235.79% YoY	$1.808M -72.55% YoY	$7.342M 237.72% YoY	$3.005M 9.75% YoY	-$5.015M 526.87% YoY	$6.587M 1766.01% YoY
Free Cash Flow	$154.7M 7.25% YoY	-$365.7M 125.22% YoY	$104.6M -1189.22% YoY	$113.1M 24.44% YoY	$144.2M -0.55% YoY	-$162.4M -251.69% YoY	-$9.600M -109.38% YoY	$90.88M 55.14% YoY	$145.0M 30.63% YoY	$107.0M -14.85% YoY	$102.4M -12.84% YoY	$58.58M -27.08% YoY	$111.0M 5.99% YoY	$125.7M 31.39% YoY	$117.4M 64.39% YoY	$80.33M 91.64% YoY	$104.7M 110.94% YoY	$95.67M 106.18% YoY	$71.44M 18.57% YoY