LandBridge Company LLC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$126M
Free Cash Flow
$122M
Investing Cash Flow
$-233M
Financing Cash Flow
$101M
Capex
$4M
Acquisitions
$229M
Dividends Paid
$64M
Stock-Based Comp
$45M
Debt Issued
$784M
Debt Repaid
$599M
D&A
$11M