LandBridge Co LLC
NYSE:LB
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Cash Flow Statement
Cash Flow Statement
LandBridge Co LLC
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
14
|
(41)
|
(37)
|
39
|
62
|
|
| Depreciation & Amortization |
15
|
9
|
9
|
10
|
10
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(0)
|
1
|
3
|
|
| Stock-Based Compensation |
67
|
95
|
106
|
45
|
45
|
|
| Other Non-Cash Items |
68
|
97
|
108
|
47
|
47
|
|
| Change in Working Capital |
(2)
|
4
|
(14)
|
(9)
|
(8)
|
|
| Cash from Operating Activities |
94
N/A
|
68
-28%
|
66
-2%
|
88
+32%
|
115
+31%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(431)
|
(723)
|
(686)
|
(311)
|
(311)
|
|
| Cash from Investing Activities |
(435)
N/A
|
(724)
-67%
|
(687)
+5%
|
(313)
+54%
|
(313)
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
398
|
738
|
0
|
618
|
339
|
|
| Net Issuance of Debt |
224
|
255
|
239
|
(26)
|
88
|
|
| Other |
(292)
|
(337)
|
(350)
|
(370)
|
(215)
|
|
| Cash from Financing Activities |
330
N/A
|
656
+99%
|
627
-4%
|
221
-65%
|
212
-4%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(11)
N/A
|
(1)
+93%
|
6
N/A
|
(4)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
90
N/A
|
67
-26%
|
65
-2%
|
86
+31%
|
112
+31%
|
|
