LandBridge Co LLC Cash Flow Statement
LB / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
LandBridge Co LLC generated $126M in operating cash flow and $122M in free cash flow in FY2025. Free cash flow margin was 61.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $30.1M | $5.1M | $63.2M |
| Depreciation & Amortization | $11.5M | $8.9M | $8.8M |
| Operating Cash Flow | $126.3M | $67.6M | $53.0M |
| Capital Expenditures | $4.2M | $985.0K | $2.8M |
| Free Cash Flow | $122.0M | $66.7M | $50.3M |
| Dividends Paid | $63.7M | $178.2M | $105.2M |
| FCF Margin | 61.3% | 60.6% | - |