Texas Historical Cash Flow
| TPL Stock | USD 1,273 98.33 7.17% |
Analysis of Texas Pacific cash flow over time is an excellent tool to project Texas Pacific Land future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 515.2 M or Net Income of 476.7 M as it is a great indicator of Texas Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Texas Pacific Land latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Texas Pacific Land is a good buy for the upcoming year.
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About Texas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Texas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Texas's non-liquid assets can be easily converted into cash.
Texas Pacific Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Texas Pacific Land financial statement analysis. It represents the amount of money remaining after all of Texas Pacific Land operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Texas Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Texas Pacific Land current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Texas Pacific's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 390 M this year, although the value of Change In Working Capital is projected to rise to (889.2 K).
Texas Pacific cash flow statement Correlations
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Texas Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Texas Pacific cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (20.6M) | 145.2M | 88.9M | 213.4M | (359.2M) | (341.2M) | |
| Free Cash Flow | 185.0M | 249.6M | 426.3M | 378.3M | 65.4M | 67.2M | |
| Change In Working Capital | 20.1M | (21.3M) | (24.3M) | (13.9M) | (936K) | (889.2K) | |
| Begin Period Cash Flow | 303.6M | 283.0M | 428.2M | 517.2M | 730.5M | 767.1M | |
| Other Cashflows From Financing Activities | (26.0M) | (78K) | (1.8M) | (2.1M) | (1.6M) | (1.7M) | |
| Other Non Cash Items | 13.0M | 16.3M | 53.0M | 64.3M | (5.6M) | (5.3M) | |
| Dividends Paid | 201.7M | 85.3M | 247.3M | 100.0M | 347.3M | 364.7M | |
| Capital Expenditures | 22.0M | 15.5M | 20.9M | 40.0M | 425.3M | 446.5M | |
| Total Cash From Operating Activities | 207.0M | 265.2M | 447.1M | 418.3M | 490.7M | 515.2M | |
| Change To Account Receivables | 18.8M | (47.6M) | (13.8M) | (24.5M) | (22.0M) | (20.9M) | |
| Net Income | 176.0M | 270.0M | 446.4M | 405.6M | 454.0M | 476.7M | |
| Total Cash From Financing Activities | (201.7M) | (104.9M) | (336.8M) | (144.6M) | (378.1M) | (359.2M) | |
| End Period Cash Flow | 283.0M | 428.2M | 517.2M | 730.5M | 371.4M | 390.0M | |
| Depreciation | 14.4M | 16.3M | 15.4M | 14.8M | 25.2M | 26.4M | |
| Sale Purchase Of Stock | 0.0 | (19.7M) | (87.8M) | (42.6M) | (29.2M) | (27.7M) | |
| Change To Netincome | 25.9M | (3.5M) | 248K | 9.7M | 11.1M | 11.7M | |
| Stock Based Compensation | (14.4M) | 28K | 8.4M | 10.3M | 12.5M | 13.1M | |
| Total Cashflows From Investing Activities | (111.7M) | (26.0M) | (15.0M) | (21.4M) | (19.3M) | (20.2M) | |
| Other Cashflows From Investing Activities | (4.0M) | 1.1M | 106K | (23.9M) | (397.1M) | (377.2M) | |
| Change To Liabilities | 11.6M | 2.5M | 1.3M | 1.9M | 2.2M | 2.1M | |
| Investments | (26.0M) | (15.0M) | (21.4M) | (62.7M) | (471.7M) | (448.2M) |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Dividend Share 5.11 | Earnings Share 19.75 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.