Operating

Texas Pacific Land·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in prepaid taxes

Amortization of debt issuance costs

Change in deferred revenue

Change in income taxes payable/receivable

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Amortization expense related to capitalized debt issuance costs

Pension curtailment/settlement gains

Gain (Loss) On Disposition Of Real Estate

Ad valorem and other taxes payable

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Other Operating Assets

Stock-based compensation