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Landbridge Corp cash flow statement

In fiscal 2025, Landbridge Corp's operations generated $126m of cash; it spent $4.2m on capital projects, leaving free cash flow of $122m. It returned $63.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5368126156
Depreciation and amortisation991115
Stock-based pay−17954545
Capital spending3144
Free cash flow5067122151
Free cash flow after stock pay67−2977106
Dividends paid1051786459
Shares issued—278——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Landbridge Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Landbridge Corp.