LandBridge Company LLC (LB)
NYSE: LB · Real-Time Price · USD
78.95
+6.11 (8.39%)
May 13, 2025, 4:00 PM - Market closed

LandBridge Company LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
9.795.1163.17-6.36
Depreciation & Amortization
9.338.888.766.72
Other Amortization
2.031.690.39-
Gain (Loss) on Sale of Assets
---0.24-
Stock-Based Compensation
105.6795.34-17.2336.36
Change in Accounts Receivable
-15.141.04-2.09-6.34
Change in Accounts Payable
-0.070.270.36-1.58
Change in Other Net Operating Assets
-0.8-0.530.74-0.3
Other Operating Activities
-46.98-47--
Operating Cash Flow
66.3367.6453.0420.5
Operating Cash Flow Growth
13.68%27.51%158.74%-
Acquisition of Real Estate Assets
-0.97-0.99-2.78-3.29
Sale of Real Estate Assets
0.02-0.01-
Net Sale / Acq. of Real Estate Assets
-0.95-0.99-2.77-3.29
Cash Acquisition
-686.11-723.37--8.38
Investing Cash Flow
-687.06-724.35-2.77-11.67
Long-Term Debt Issued
-417.5150-
Long-Term Debt Repaid
--162.5-77.42-6.5
Net Debt Issued (Repaid)
239.2525572.58-6.5
Issuance of Common Stock
737.55737.55-10.98
Common Dividends Paid
-191.8-178.24-105.17-1.14
Other Financing Activities
-158.24-158.39-5.22-0.07
Net Cash Flow
6.04-0.7912.4712.1
Cash Interest Paid
19.6819.685.913.2
Cash Income Tax Paid
0.390.390.218.5
Levered Free Cash Flow
75.6589.4336.48-
Unlevered Free Cash Flow
91.39102.3340.47-
Change in Net Working Capital
13.22-5.4-7.97-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q