The table below shows Texas Pacific Land Corp's cash flow statement line items across its last 6 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
FY 2022
FY 2021
FY 2020
Operating cash flow
$545.91M
$490.67M
$418.29M
$447.15M
$265.16M
$207.04M
Capital expenditure
-
-
-
$18.97M
$16.41M
$5.09M
Investing cash flow
-$595.85M
-$471.75M
-$60.31M
-$21.40M
-$15.00M
-$26.00M
Dividends paid
$147.80M
$347.31M
$99.97M
$247.28M
$85.26M
TPL operating cash flow (10-K history)
Texas Pacific Land Corp reported operating cash flow of $545.91M for fiscal year 2025. That is up 11.3% from $490.67M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $195.45M (FY 2018) to $545.91M. Figures come from the company's audited annual reports as filed with the SEC.
