Texas Pacific Land Corporation (TPL) - Quarterly Cash Flow Statement

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TPL
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1133.12 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	106.594	114.589	114.417	113.11	105.574	100.393	86.568	99.731	129.837	118.894	97.9	79.045	83.837	57.046	50.052	44.791	46.274	27.583	57.401	69.122	60.022	49.586	139.998	62.68	50.762	52.503	43.791	18.359	26.405	16.711	14.885	10.907	8.929	10.123	7.28	8.995	11.461	7.416	22.166	8.235	9.366	9.914	7.25	7.519	9.431	6.13	4.138	4.114	4.311	5.285	5.938	6.56	5.259	5.416	3.36	2.833	2.228	3.806	2.442	1.769	1.954	2.429	0.762	1.198	3.594	3.218	2.931	2.171	2.535	1.973	1.571	3.8	2.858	2.959	1.953	2.181	2.601	2.378	1.353	1.331	13.446	1.458	1.178	1.528	1.507	1.419	0.876	2.277	0.998	0.915	0.711	1.072	4.003	1.025	0.787	1.256	0.994	0.811	0.697	0.9	0.6	0.7	0.7	2.2	0.7	1	2.1	0.9	2.5	1.1	2.2	1.6	1	1	0.7	0.8	0.4	1.2	0.9	1.3	1.5	1	1.2	0.5	0.5	0.8	0.7	0.7	0.5	0.6	0.4	0.5	0.8	1.1	0.6	0.6	0.5
Depreciation & Amortization Numbers are in millions	0	4.093	3.84	3.876	3.584	3.893	3.404	15.376	3.917	4.18	4.126	16.257	3.866	3.858	3.838	14.395	3.76	3.678	3.335	3.62	2.631	1.451	1.204	1.064	0.706	0.483	0.33	0.063	0.209	0.085	0.019	0.025	0.006	0.006	0.007	0.012	0.005	0.005	0.005	0.002	0.006	0.006	0.006	0.003	0.004	0.005	0.004	0.007	0.003	0.004	0.003	0.003	0.003	0.003	0.003	0.006	0.003	0.003	0.003	0.024	0.006	0.006	0.006	0.013	0.008	0.008	0.008	0.01	0.009	0.009	0.009	0.016	0.007	0.007	0.007	0.008	0.007	0.007	0.007	0.012	0.009	0.009	0.009	0.024	0.009	0.009	0.009	0.019	0.01	0.01	0.01	0.017	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0	0	0.011	0.011	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	1.407	1.087	-0.331	2.433	-0.361	-0.367	-0.306	2.103	0.113	-0.547	-0.406	0.852	-0.25	-0.235	-0.147	-2.013	0.614	-0.645	-0.055	5.831	4.818	-5.725	21	14.789	0	0	0	5.261	-3.704	-4.67	-0.003	-4.06	0.007	0.005	0.011	0.108	-0.238	-0.005	0.006	-0.352	-0.121	-0.782	-0.125	0.698	-0.935	-0.259	-0.105	-0.467	-0.169	0.056	-0.099	-0.163	-0.56	-0.118	-0.487	-0.148	-0.102	-0.118	-0.077	-0.236	-0.109	-0.104	0.035	-0.319	-0.351	-0.171	0.018	-0.019	-0.266	-0.097	-0.062	0.126	-0.26	-0.074	-0.192	0.004	0.221	-1.138	-0.116	-0.441	4.261	-0.074	0.032	-0.115	-0.117	0.11	-0.406	0.514	-0.058	-0.063	-0.209	-0.076	0.936	-0.319	-0.044	0.025	-0.043	-0.059	-0.039	-0.019	-0.3	-0.2	-0.3	0.349	-0.1	0	0.3	0.003	0.5	0.1	0.3	0.194	0.1	-0.1	-0.1	-0.372	0	0	0	0	0.3	0.1	0.3	-0.9	-0.1	0	0.8	-0.1	-0.1	-0.2	-0.2	0	-0.1	-0.3	-0.3	-0.1	-0.2
Stock Based Compensation Numbers are in millions	2.935	2.7	3.354	2.231	2.789	2.85	2.473	2.816	2.121	1.99	1.505	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.865	-24.18	25.964	-10.22	-3.992	-22.28	22.636	24.701	-16.748	-36.847	4.61	6.031	-9.43	-16.567	-1.356	-0.812	11.26	1.701	7.958	1.994	-3.219	12.658	-0.201	-17.718	-9.861	-6.431	-1.447	4.286	7.988	-1.547	9.486	3.945	2.593	-2.805	3.972	-2.212	1.498	-9.339	9.687	1.814	-0.023	0.693	2.959	-3.423	5.951	-0.459	1.358	1.396	0.051	-3.25	2.727	0.883	1.552	-1.265	3.484	0.408	-0.493	-0.265	1.164	1.514	-0.311	0.798	0.835	0.827	1.195	-1.455	0.721	0.532	0.819	-0.212	0.554	-3.377	1.039	-0.063	1.561	-0.277	-2.257	4.498	0.855	-1.014	-10.6	-0.271	0.102	-0.086	0.667	-1.092	1.944	-2.077	0.619	-0.148	1.295	-1.366	-1.712	1.243	0.467	-0.458	0.15	0.12	0.525	-3.217	1.8	1.2	2.2	0.099	-1	1.2	-1.6	5.934	-3.6	-3.7	-1.5	0.92	-0.6	-1.4	0	1.245	0.8	0	-0.2	2.2	-0.2	-1.2	-1.6	0.8	0.8	-0.4	1	0.6	0.2	1	1	-0.4	1.4	0.8	2.2	0.2	1.4
Accounts Receivables Numbers are in millions	0	0	0	-24.457	0	0	0	-13.833	0	0	0	-47.603	0	0	0	18.828	0	0	0	-13.802	0	0	0	-9.12	-10.595	-6.01	-12.099	4.965	-11.279	-2.057	-3.855	0.286	-0.812	-1.886	-0.463	0.234	0.127	-0.835	-0.089	1.487	-0.075	0.228	-0.951	-0.602	0.13	-0.271	-0.498	-0.228	-0.262	-0.087	0.669	-0.234	-0.195	-0.013	-0.196	0	0.027	0.077	-0.263	0	0	-0.557	0.22	0	0	0.197	-0.61	-0.17	0.944	0.114	-0.087	-3.517	0.97	0.32	0.698	-0.127	-0.843	3.558	0.141	0.334	-12.272	0.053	-0.19	0.201	0.362	-0.47	1.232	-1.998	0.434	0.124	0.84	-1.12	-2.808	1.136	0.159	-0.721	0.121	0.282	0.158	-0.1	0.8	0.6	1	-0.7	-0.1	0.2	-0.9	1.6	-1.7	-1.6	-1.1	-0.8	-0.3	-0.6	-0.1	1.4	0	0	0	0.9	-0.1	-0.3	-1	0.3	0.6	0	0.1	0.6	0.2	0.6	0.5	0.1	0.3	0.5	1.1	0.3	0.4
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	13.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.766	-0.511	-0.112	0.927	0.372	0.089	-3.198	0.647	1.125	0.083	3.215	-0.02	0.148	0.089	1.897	-12.861	-0.157	-0.098	1.439	-0.055	-0.042	0.004	-0.835	0.278	-0.092	0.053	-2.681	-0.148	0.172	-0.02	-0.204	-0.053	0.112	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.119	0	3.424	-1.621	0	0	2.024	-0.245	0	0	-0.619	0.867	0	0	0	-6.291	0	0	0	0	0	0	0	-2.772	0.597	7.13	-0.172	-22.728	13.267	6.865	7.689	1.505	4.313	2.29	1.111	-0.205	0.136	0.278	-1.839	1.854	0.4	0.265	0.034	-0.273	0.048	0.177	-0.296	0	0.124	0.151	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.597	0.099	0.058	-0.016	0.258	0.176	0.029	-0.323	0.443	0.038	0.159	-0.107	0.154	0.06	0.521	-0.103	0.056	0.058	-0.372	0.304	-0.622	0.711	-0.304	0.278	-0.426	0.454	-0.047	-0.025	-0.002	0.031	0.034	-0.178	0.155	-0.04	-0.1	0.1	0	0.1	-0.2	-0.4	0.4	0.1	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0.2	0	-0.3	0.2	0	0	-0.2	0.4	-0.3	-0.1	0	0	-0.3	0.4	0	0	-0.2	0.3
Other Working Capital Numbers are in millions	-0.254	-24.18	25.964	14.237	-3.992	-22.28	-2.024	24.946	-16.748	-36.847	5.229	5.164	-9.43	-16.567	-1.356	5.479	11.26	1.701	7.958	2.917	-3.219	12.658	-0.201	-5.826	0.137	-7.551	10.824	22.049	6	-6.356	5.653	2.153	-0.907	-3.209	3.323	-2.24	1.235	-8.782	11.615	-1.526	-0.349	0.2	3.876	-2.548	5.774	-0.365	2.153	1.624	0.313	-3.163	2.058	1.117	1.747	0	0	0	0	-0.341	1.427	0	0	0	0	0	0	-1.822	1.744	0.756	-1.035	-0.956	0.376	3.31	-0.255	-1.951	0.743	-3.524	-1.286	0.638	0.565	-3.767	14.637	-0.222	0.331	-1.355	0.055	0.042	-0.004	1.059	-0.372	0.246	-0.053	2.482	1.27	-0.063	0.296	0.433	0.26	-0.43	0.451	-3.017	0.9	0.6	1.1	0.999	-0.5	0.6	-0.8	4.334	-1.9	-2.1	-0.4	1.72	-0.3	-0.8	0	-0.155	0	0	-0.1	1.1	-0.1	-0.6	-0.8	0.5	0.2	-0.2	0.5	0.3	0.1	0.4	0.5	-0.2	0.7	0.3	1.1	0.1	0.7
Other Non Cash Items Numbers are in millions	5.762	11.973	11.034	9.983	9.957	10.636	9.281	-12.223	9.955	10.35	9.757	-11.562	3.866	3.858	3.838	3.622	2.468	3.555	3.335	-18.38	1.853	-5.156	35.551	13.746	-0.002	-7.551	10.824	-0	8.95	-7.839	-0.004	-0.403	3.395	-0.938	0.008	-2.338	0.421	-8.563	-0.001	-0.025	-0.433	0.005	3.418	-2.467	1.83	0.003	1.419	4.114	4.311	5.285	5.938	6.56	5.259	5.416	3.36	0	2.228	0	0.003	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0	0	0	0.232	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	2.886	-0.6	-1.4	-0.8	-0.667	0.9	-1.7	1.6	-6.344	2.2	3	1.2	-2.02	0.3	1.6	0.1	0.24	-0.4	-0.2	0.3	-2.3	-0.6	0.8	0.8	0.1	-0.4	0.2	-1.3	-0.4	0.1	-0.7	-0.4	0.3	-0.7	-0.4	-0.9	-0.2	-0.7
Operating Cash Flow Numbers are in millions	118.563	98.289	147.244	111.43	107.594	84.489	114.775	132.504	119.24	87.67	107.735	90.651	78.023	44.102	52.387	45.588	60.616	32.194	68.639	58.567	64.252	57.97	162.001	60.815	41.605	46.555	42.674	27.97	30.898	10.579	24.384	10.816	11.535	7.328	11.278	6.902	12.725	-1.924	31.863	9.699	9.227	9.837	10.089	4.798	14.451	5.42	5.396	5.05	4.196	2.097	8.569	7.282	6.254	4.036	6.359	3.098	1.637	3.426	3.536	3.086	1.54	3.129	1.638	1.719	4.445	1.599	3.677	2.693	3.097	1.673	2.071	0.565	3.644	2.829	3.33	1.916	0.572	5.745	2.098	0.603	7.116	1.121	1.321	1.583	2.065	0.446	2.424	0.832	1.569	0.714	1.807	-0.353	3.239	1.96	1.221	0.835	1.112	0.882	1.194	0.55	1.5	0.3	1.8	1.941	0.5	0.5	2.4	0.493	1.6	0.5	2.2	0.694	0.8	1.1	0.7	1.913	0.8	1	1	1.2	1	0.7	0.7	0.5	0.8	0.6	1.2	0.8	0.7	0.7	0.8	0.4	1.4	1.2	1.6	0.5	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.829	-6.384	-2.238	-4.398	-28.26	-5.59	-1.749	-6.189	-6.338	-3.086	-5.261	-4.49	-6.597	-3.012	-1.449	20.151	-0.407	-0.387	-24.443	69.78	-4.979	-42.173	-59.854	-29.512	-8.442	-21.635	-12.592	-10.777	-4.36	-1.698	-1.912	-0.608	-0.11	-0.109	-0.15	-0.11	-0.073	0	-0.039	-0.002	-0.003	-0.049	-0.001	-0.02	0	-0.034	0	-0.005	0	-0.021	-0.025	-0.02	0	-0.017	0	0	0	0	-0.028	-0.009	0	0	-0.02	0.019	-0.005	-0.004	-0.017	0.007	-0.005	-0.026	-0.004	-0.007	-0.011	-0.006	-0.038	-0.022	-0.006	-0.005	-0.023	-0.004	-0.005	-0.015	-0.009	-0.003	-0.003	-0.022	-0.003	-0.018	-0.012	-0.018	-0.006	-0.019	-0.007	-0.118	-0.007	-0.023	-0.011	-0.021	-0.006	0	0	-0.02	-0.007	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-45	0	0	-0.005	-1.763	-1.803	0.005	0	0.01	-0.025	0.096	0.007	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.026	0	0	-1.763	-22.123	0	-0.621	0	-0.024	-0.013	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-163.286	-1.026	0	-24.964	-23.166	-20.32	0.005	-0.621	0.01	0.001	0.083	-0.518	1.079	-0.01	0	-20.912	-2.814	2.814	-20.826	-74.583	0.087	-28.82	0.03	-9.377	0.025	-1.912	-0.751	-0.001	0	0	0.028	0	0	0	0.018	0	0	0	0.025	0	0	0.021	0	0	0	0.021	0	0	0	0.014	0	0.017	0	0	0	0	0	0	0.013	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0.013	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-216.115	-7.41	-2.238	-4.398	-28.26	-25.91	-1.744	-6.81	-6.328	-3.085	-5.178	-5.008	-5.518	-3.022	-1.449	-0.761	-3.221	2.427	-24.443	-4.803	-4.892	-42.173	-59.824	-38.889	-8.417	-21.635	-12.592	-10.778	-4.36	-1.698	-1.884	-0.608	-0.11	-0.109	-0.132	-0.11	-0.073	0	-0.014	-0.002	-0.003	-0.028	-0.001	-0.02	0	-0.014	0	-0.005	0	-0.007	-0.025	-0.003	0	-0.017	0	0	0	0	-0.015	-0	0	0	-0.02	0.019	-0.005	-0.004	-0.017	0.007	-0.005	-0.026	-0.004	-0.007	-0.011	-0.006	-0.038	-0.01	-0.006	-0.005	-0.023	-0.004	-0.005	-0.015	-0.009	-0.003	-0.003	-0.022	-0.003	-0.006	-0.012	-0.018	-0.006	-0.006	-0.007	-0.118	-0.007	-0.007	-0.011	-0.021	-0.006	0	0	-0.02	-0.007	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.073	-6.381	-10.341	-10.248	-5.946	-19.542	-6.837	-30.187	-32.986	-24.373	-0.219	-8.868	-8.312	-2.504	0	0	0	0	0	0	0	0	-4.353	-12.896	-8.466	-10.326	-6.709	-7.109	-7.144	-11.342	-8.672	-6.287	-11.544	-8.324	-6.931	-7.951	-5.288	-8.871	-6.661	-9.007	-7.238	-3.94	-2.779	-7.16	-8.123	-6.057	-3.877	-5.731	-4.467	-5.163	-4.823	-4.561	-4.033	-4.054	-3.382	-3.219	-2.624	-2.424	-2.448	-2.467	-2.45	-2.144	-1.884	0	-2.87	-3.027	-1.103	-1.15	-2.438	-1.705	-0.888	-1.89	-1.899	-0.975	-0.771	-1.488	-1.451	-1.241	-1.222	-0.305	-1.095	-1.38	-0.957	-0.809	-0.84	-1.023	-0.933	-0.691	-1.096	-0.834	-0.537	-0.789	-1.854	-0.732	-0.579	-0.882	-0.74	-1.001	-0.579	-1.5	-0.8	-0.5	-1	0	-0.8	-1.4	-0.6	0	0	-0.5	-0.7	0	0	0	0	0	-1.1	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-256.749	-26.894	-26.907	-24.993	-24.952	-24.966	-25.061	-23.151	-23.132	-177.774	-23.224	-21.294	-21.312	-21.329	-21.329	-77.562	0	0	-124.098	0	0	0	-46.546	0	0	0	-31.652	-0	0	-0.001	-10.682	-0	0	0	-2.507	0	0	0	-2.402	-0	0	0	-2.28	0	0	0	0	-2.204	0	0	-2.092	0	0	0	-2	0	0	0	-1.968	0	0	0	-1.93	0	0	0	-1.885	0	0	0	-1.697	-4.472	0	0	-1.401	0	0	0	-1.203	-3.845	0	-0.002	-1.118	0	-0.795	0	-0.923	0	0	0	-0.957	0	0	0	-1.004	0	0	0	-1.034	-0.033	-0.033	0	-1.067	-0.003	0	0	-1.1	-0.035	0	0	-1.1	-0.021	0	0	-1.2	-0.023	0	0	-1.2	0	0	0	-1.3	0	0	0	-1.3	0	0	0	0	0	-1.4	0	0	0	-1.4
Other Financing Activities Numbers are in millions	-0.416	0	-1.207	-0.78	-0.345	0	-0.939	-1.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	-0.022	-0.01	-0.71	0	0	0	-0.876	-1.4	0	0	-0.812	0	-0.7	-0.8	-1.081	0.1	-0.1	0	-1	0	-0.2	-0.4	-0.7	-0.5	-0.5	-0.3	-0.8	-0.3	-0.8	-0.3	-0.3	-0.7	-1.7	-1.2	-0.4	-0.4
Financing Cash Flow Numbers are in millions	-263.238	-33.275	-38.455	-36.021	-31.243	-44.508	-32.837	-55.1	-56.118	-202.147	-23.443	-30.162	-29.624	-23.833	-21.329	-77.562	0	0	-124.098	0	0	0	-50.899	-12.896	-8.466	-10.326	-38.361	-7.109	-7.145	-11.341	-19.353	-6.287	-11.544	-8.324	-9.439	-7.951	-5.288	-8.871	-9.063	-9.007	-7.238	-3.94	-5.059	-7.16	-8.123	-6.057	-3.877	-7.934	-4.467	-5.163	-6.915	-4.561	-4.033	-4.054	-5.383	-3.219	-2.624	-2.424	-4.416	-2.467	-2.45	-2.144	-3.815	-3.048	-2.87	-3.027	-2.988	-1.15	-2.438	-1.705	-2.585	-6.361	-1.899	-0.975	-2.172	-1.488	-1.451	-1.241	-2.426	-4.15	-1.095	-1.378	-2.076	-0.809	-1.634	-1.023	-1.856	-0.691	-1.096	-0.834	-1.494	-0.789	-1.854	-0.732	-1.582	-0.882	-0.74	-1.001	-1.613	-1.533	-0.7	-0.5	-2.1	-0.713	-0.8	-1.4	-1.7	-0.911	-1.4	-0.5	-1.8	-0.833	-0.9	-0.7	-2	-1.103	-1	-0.1	-1.7	-1	-0.4	-0.2	-1.7	-0.7	-0.5	-0.5	-1.6	-0.8	-0.3	-0.8	-0.3	-0.3	-2.1	-1.7	-1.2	-0.4	-1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	36.528	-36.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-360.79	57.604	106.551	71.011	48.091	14.071	80.194	70.594	56.794	-117.562	79.114	55.481	42.881	17.247	29.609	-32.735	57.395	34.621	-79.902	53.764	59.36	15.797	51.278	9.03	24.722	14.594	-8.279	10.084	19.393	-2.461	3.146	3.922	-0.12	-1.104	1.708	-1.159	7.364	-10.794	22.787	0.691	1.987	5.87	5.029	-2.383	6.329	-0.65	1.519	-2.89	-0.271	-3.073	1.629	2.718	2.221	-0.035	0.977	-0.121	-0.988	1.001	-0.895	0.62	-0.911	0.985	-2.197	-1.31	1.57	-1.432	0.672	1.551	0.655	-0.059	-0.518	-5.803	1.733	1.848	1.119	0.418	-0.884	4.5	-0.35	-3.55	6.016	-0.271	-0.764	0.771	0.428	-0.599	0.565	0.134	0.46	-0.139	0.307	-1.149	1.378	1.11	-0.368	-0.054	0.36	-0.14	-0.425	-0.927	0.7	-2.479	-0.3	1.297	-0.3	-0.9	0.6	-0.911	0.2	0	0.4	-0.139	-0.1	0.4	-1.3	0.81	-0.2	0.9	-0.7	0.2	0.6	0.5	-1	-0.2	0.3	0.1	-0.4	0	0.4	-0.1	0.5	0.1	-0.7	-0.5	0.4	0.1	-0.8
Cash At End Of Period Numbers are in millions	533.914	894.704	837.1	730.549	659.538	611.447	597.376	517.182	446.588	389.794	507.356	428.242	372.761	329.88	312.633	283.024	315.759	258.364	223.743	303.645	249.881	190.521	174.724	119.647	110.617	85.895	71.301	79.58	69.496	50.103	52.564	49.418	45.496	45.616	46.72	45.012	46.171	38.807	49.601	26.815	26.124	24.138	18.268	13.239	15.622	9.293	9.944	8.425	11.315	11.585	14.658	13.03	10.312	8.091	8.126	7.15	7.27	8.258	7.256	8.151	7.531	8.442	7.457	9.654	10.964	9.394	10.826	10.153	8.603	7.948	8.006	8.524	14.328	12.594	10.746	9.627	9.209	10.093	5.593	5.943	9.493	3.478	3.749	4.513	3.743	3.314	3.913	3.348	3.213	2.753	2.892	2.585	3.734	2.355	1.246	1.614	1.668	1.308	1.447	1.873	2.8	-0.2	2.3	2.597	1.3	1.6	2.5	-0.911	0.2	0	2.2	-0.139	-0.1	0.4	1.7	0.81	-0.2	0.9	1.5	0.2	0.6	0.5	1	-0.2	0.3	0.1	1.8	0	0.4	-0.1	0.5	0.1	2	-0.5	0.4	0.1	2.6

Texas Pacific Land Corporation

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NYSE:TPL