LandBridge Company LLC — Cash Flow Charts
8 quarters 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+41.5% +$11M
$38M
Free Cash Flow↑+36.2% +$10M
$36M
Investing Cash Flow↑+67.6% +$37M
$-18M
Financing Cash Flow↓-38.8% -$112M
$176M
Capex↑+676.8% +$2M
$2M
Dividends Paid↑+48.0% +$4M
$11M
Stock-Based Comp↑+4.9% +$544K
$12M
D&A↑+44.9% +$1M
$4M