Royal Gold, Inc. (BIT:1RGLD)
Italy · Delayed Price · Currency is EUR 142.75
+9.60 (7.21%)
At close: Aug 7, 2025, 5:30 PM CET
Avid Bioservices Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 449.5 | 332.02 | 239.44 | 238.98 | 274.04 | 302.53 | Upgrade |
Depreciation & Amortization | 134.06 | 144.43 | 164.94 | 183.22 | 189.01 | 183.57 | Upgrade |
Loss (Gain) From Sale of Investments | 0.48 | 0.07 | 0.15 | 1.5 | -2.51 | -39.92 | Upgrade |
Stock-Based Compensation | 11.47 | 11.89 | 9.7 | 8.41 | 6.06 | 5.73 | Upgrade |
Other Operating Activities | -4.77 | 9.76 | -5 | -17.9 | 13.93 | 1.67 | Upgrade |
Change in Accounts Receivable | -24.66 | -14.58 | 0.52 | 4.68 | -9.77 | -19.55 | Upgrade |
Change in Inventory | -2.43 | -3.19 | 2.87 | -1.05 | 2.29 | -6.01 | Upgrade |
Change in Accounts Payable | -7.72 | -9.11 | 4.76 | 0.21 | 3.86 | 3.24 | Upgrade |
Change in Income Taxes | -1.62 | 9.16 | -0.12 | -1.16 | -13.49 | -25.45 | Upgrade |
Change in Other Net Operating Assets | 12.57 | 49.06 | -1.46 | 0.44 | -1.55 | 1.35 | Upgrade |
Operating Cash Flow | 566.88 | 529.5 | 415.79 | 417.35 | 461.87 | 407.15 | Upgrade |
Operating Cash Flow Growth | 25.69% | 27.35% | -0.37% | -9.64% | 13.44% | 19.49% | Upgrade |
Capital Expenditures | -221.29 | -102.56 | -2.68 | -922.16 | -400.38 | -168.15 | Upgrade |
Investment in Securities | - | - | - | - | 8.65 | 69.95 | Upgrade |
Other Investing Activities | -0.1 | 24.88 | -0.15 | -0.72 | -0.24 | -0.54 | Upgrade |
Investing Cash Flow | -221.39 | -77.68 | -2.83 | -922.88 | -416.97 | -116.74 | Upgrade |
Long-Term Debt Issued | - | - | - | 700 | - | - | Upgrade |
Total Debt Issued | - | - | - | 700 | 100 | - | Upgrade |
Long-Term Debt Repaid | - | -250 | -325 | -125 | - | -305 | Upgrade |
Total Debt Repaid | -50 | -250 | -325 | -125 | -300 | -305 | Upgrade |
Net Debt Issued (Repaid) | -50 | -250 | -325 | 575 | -200 | -305 | Upgrade |
Common Dividends Paid | -111.88 | -105.24 | -98.57 | -91.93 | -78.74 | -76.1 | Upgrade |
Other Financing Activities | -9.66 | -5.26 | -3.82 | -2.51 | -4.47 | -2.53 | Upgrade |
Financing Cash Flow | -171.54 | -360.49 | -427.38 | 480.57 | -283.21 | -383.63 | Upgrade |
Net Cash Flow | 173.95 | 91.33 | -14.42 | -24.97 | -238.31 | -93.21 | Upgrade |
Free Cash Flow | 345.59 | 426.94 | 413.11 | -504.81 | 61.49 | 239 | Upgrade |
Free Cash Flow Growth | -13.33% | 3.35% | - | - | -74.27% | 29.35% | Upgrade |
Free Cash Flow Margin | 43.64% | 59.90% | 69.03% | -84.67% | 9.53% | 39.24% | Upgrade |
Free Cash Flow Per Share | 5.25 | 6.49 | 6.28 | -7.69 | 0.94 | 3.64 | Upgrade |
Cash Interest Paid | 6.59 | 6.59 | 28.05 | 7.22 | 0.3 | 3.51 | Upgrade |
Cash Income Tax Paid | 72.11 | 72.11 | 50.3 | 54.8 | 24.17 | 58.97 | Upgrade |
Levered Free Cash Flow | 215.5 | 313.74 | 356.53 | -552.1 | - | 189.23 | Upgrade |
Unlevered Free Cash Flow | 216.67 | 317.67 | 374.28 | -545.85 | - | 191.29 | Upgrade |
Change in Working Capital | -23.86 | 31.34 | 6.57 | 3.12 | -18.66 | -46.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.