TPL
Texas Pacific Land Corporation
Stock
$325.83−2.87 (−0.87%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $603M | $546M | $491M | $418M | $447M | $265M | $207M | $343M | $195M |
| Capital expenditures | — | — | — | — | $19M | $16M | $5.1M | $32M | $48M |
| Free cash flow | — | — | — | — | $428M | $249M | $202M | $311M | $148M |
| Stock-based compensation | $17M | $15M | $12M | $10M | $8.4M | $28K | $0 | $0 | — |
| Buybacks | $8.3M | $8.4M | $29M | $43M | $88M | $20M | $0 | $4.4M | $38M |
| Dividends paid | $157M | $148M | $347M | $100M | $247M | $85M | $202M | $47M | $32M |
| Dividends per share | — | $2.13 | — | $1.44 | — | $1.22 | $1.11 | $0.19 | — |
| Free cash flow margin | — | — | — | — | 64.2% | 55.2% | 66.7% | 63.3% | 49.2% |