LandBridge (LB)

NYSE: LB · Real-Time Price · USD

75.18

2.73 (3.77%)

At close: May 01, 2025, 3:59 PM

75.30

0.16%

Pre-market: May 02, 2025, 06:57 AM EDT

LandBridge Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-41.48M	63.17M	-6.36M
Depreciation & Amortization	5.2M	8.76M	6.72M
Stock-Based Compensation	40M	-17.23M	36.36M
Other Working Capital	2.31M	-79K	-8.33M
Other Non-Cash Items	60.7M	142K	57.77M
Deferred Income Tax	-411K	n/a	n/a
Change in Working Capital	3.62M	-1.8M	-16.26M
Operating Cash Flow	67.64M	53.04M	20.5M
Capital Expenditures	-985K	-2.78M	-3.29M
Cash Acquisitions	-723.37M	n/a	2.6M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	11K	n/a
Investing Cash Flow	-724.35M	-2.77M	-696K
Debt Repayment	255M	72.58M	-6.5M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-178.24M	-105.17M	-1.14M
Other Financial Acitivies	-38.38M	-5.22M	-72K
Financial Cash Flow	655.92M	-37.8M	-7.71M
Net Cash Flow	-791K	12.47M	12.1M
Free Cash Flow	66.65M	50.26M	17.21M