The table below shows LandBridge Co LLC's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
Operating cash flow
$126.27M
$67.64M
$53.04M
Capital expenditure
-
-
-
Investing cash flow
-$233.07M
-$724.35M
-$2.77M
Dividends paid
$63.71M
$178.24M
$105.17M
Stock buybacks
-
-
-
Financing cash flow
$100.51M
$655.92M
-$37.80M
LB operating cash flow (10-K history)
LandBridge Co LLC reported operating cash flow of $126.27M for fiscal year 2025. That is up 86.7% from $67.64M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
