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Texas Pacific Land Corporation cash flow statement

In fiscal 2025, Texas Pacific Land Corporation's operations generated $546m of cash; it spent $0 on capital projects, leaving free cash flow of $546m. It returned $148m in dividends and $8.4m through buybacks.

Cash flow statement

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

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations195343207265447418491546603
Depreciation and amortisation3914161515256368
Stock-based pay—000810121517
Capital spending4832516190000
Free cash flow148311202249428418491546603
Free cash flow after stock pay—311202249420408478531586
Dividends paid324720285247100347148157
Share buybacks38402088432988

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 Texas Pacific Land Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Pacific Land Corporation.