TPL Cash Flow Statement (2019-2025) | TPL

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 89.07M57.40M27.58M46.27M42.40M50.05M57.05M83.84M106.16M97.90M118.89M129.84M99.73M86.57M100.39M105.57M113.11M114.42M114.59M106.59M118.36M120.65M116.14M121.24M129.90M
Depreciation and Depletion (Quarter) 3.20M3.60M3.50M3.50M3.60M0.20M3.70M0.80M0.20M0.20M3.60M2.80M0.30M0.60M0.50M-7.30M3.10M3.20M1.90M6.90M7.30M8.70M4.20M4.50M
Share-based Compensation (Quarter) 0.03M1.50M1.99M2.12M2.82M2.47M2.85M2.79M2.23M3.35M2.70M2.94M3.51M4.40M3.48M3.49M3.76M
Deferred Taxes (Quarter) 0.06M0.65M-0.61M2.01M0.15M0.23M0.25M-0.85M0.41M0.55M-0.11M-2.10M0.31M0.37M0.36M-2.43M0.33M-1.09M-1.41M-2.44M-0.79M-0.54M-3.77M-1.45M
Gains from Investment Securities (Quarter) 4.60M20.70M10.42M-35.72M27.61M16.50M-44.11M6.00M-6.00M1.76M0.94M43.46M30.59M29.09M1.21M0.42M14.26M0.05M0.48M
Cash from Operations (Quarter) 68.64M35.49M57.73M45.18M52.39M44.10M78.02M90.65M107.73M87.67M119.24M132.50M114.78M84.49M107.59M111.43M147.24M98.29M118.56M126.58M156.73M120.90M154.61M113.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 3.33M3.68M3.76M3.62M3.84M3.86M3.87M4.70M4.13M4.18M3.92M3.15M3.40M3.89M3.58M3.88M3.84M4.09M5.76M11.47M11.94M13.70M14.96M21.93M
Change in Working Capital
Change in Accured Expenses (Quarter) 3.91M-4.80M-0.26M-5.13M0.17M0.64M4.15M-1.81M-3.33M13.00M7.23M-6.89M0.64M7.40M1.96M-13.23M-11.45M7.12M8.75M1.90M-2.66M0.69M29.61M-4.75M
Change in Taxes (Quarter) 9.43M-12.71M0.73M2.56M12.13M-12.74M3.67M21.97M20.90M-27.33M-14.39M25.63M-4.81M5.92M0.51M31.81M-35.71M7.91M-4.41M32.94M-33.15M0.21M3.72M
Other Working Capital Changes (Quarter) 5.38M-22.41M-8.02M33.83M13.66M4.47M17.25M-37.29M12.96M22.51M9.59M-43.13M2.08M12.40M5.08M4.90M-5.60M-4.41M4.21M1.90M11.34M-19.49M24.18M-2.27M
Investing Activities
Capital Expenditures (Quarter) 3.91M0.82M0.35M4.46M-4.45M15.54M0.01M-0.00M13.01M-12.39M1.75M3.79M14.78M2.24M-1.21M28.67M8.97M3.31M23.67M23.58M
Sales of Property, Plant and Equipment (Quarter) 1.08M0.01M0.10M0.01M0.01M
Acquisitions (Quarter) 45.00M-3.88M3.90M
Cash from Investing Activities (Quarter) -24.44M-0.87M-0.34M-0.35M-1.45M-3.02M-5.52M-5.01M-5.18M-3.08M-6.33M-6.81M-1.74M-25.91M-28.26M-4.40M-2.24M-7.41M-216.12M-245.99M-12.52M-3.93M-121.16M-458.24M
Financing Activities
Cash from Financing Activities (Quarter) -124.10M-77.56M-21.33M-23.83M-29.62M-30.16M-23.44M-202.15M-56.12M-55.10M-32.84M-44.51M-31.24M-36.02M-38.45M-33.27M-263.24M-43.12M-51.79M-36.83M-45.58M-41.83M
Dividend Payments
Dividends Paid - Common (Quarter) 124.10M77.56M21.33M21.33M21.31M21.29M23.22M177.77M23.13M23.15M25.06M24.97M24.95M24.99M26.91M26.89M256.75M36.76M37.43M36.78M36.81M36.77M
Additional items
Change in Cash (Quarter) -79.90M34.62M57.40M-32.73M29.61M17.25M42.88M55.48M79.11M-117.56M56.79M70.59M80.19M14.07M48.09M71.01M106.55M57.60M-360.79M-162.53M92.42M80.13M-12.12M-386.40M
Free Cash Flow (Quarter) 68.64M31.58M56.91M44.83M52.39M39.64M82.47M75.11M107.72M87.67M106.23M144.89M113.03M80.70M92.81M111.43M145.01M99.50M118.56M97.91M147.76M117.59M130.94M90.09M
Net Cash Flow (Quarter) -79.90M34.62M57.40M-32.73M29.61M17.25M42.88M55.48M79.11M-117.56M56.79M70.59M80.19M14.07M48.09M71.01M106.55M57.60M-360.79M-162.53M92.42M80.13M-12.12M-386.40M