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Royal Gold, Inc. (FRA:RG3)
Germany flag Germany · Delayed Price · Currency is EUR
224.20
-10.00 (-4.27%)
At close: Mar 13, 2026

Royal Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
471.58332.48240.13239.94274.94
Depreciation & Amortization
177.08144.43164.94178.94189.01
Stock-Based Compensation
11.8111.899.78.416.06
Other Adjustments
40.469.37-5.54-13.0710.52
Changes in Accrued Interest and Accounts Receivable
-18.12-14.580.524.68-9.77
Changes in Accounts Payable
-36.84-9.114.760.213.86
Changes in Accrued Expenses
10.767.62-0.51-3.01-4.25
Changes in Other Operating Activities
48.1247.411.81.24-8.5
Operating Cash Flow
704.85529.5415.79417.35461.87
Operating Cash Flow Growth
33.12%27.35%-0.37%-9.64%13.44%
Net Change in Securities and Investments
149.56---8.65
Payments for Business Acquisitions
-411.34----
Purchases of Intangible Assets
-1,165-102.56-2.68-922.16-400.38
Other Investing Activities
7.9824.88-0.15-0.72-25.24
Investing Cash Flow
-1,419-77.68-2.83-922.88-416.97
Short-Term Debt Issued
1,275--700100
Net Short-Term Debt Issued (Repaid)
1,275--700100
Long-Term Debt Repaid
-375-250-325-125-300
Net Long-Term Debt Issued (Repaid)
-375-250-325-125-300
Issuance of Common Stock
10.3-4.62-1.38-1.45-0.97
Net Common Stock Issued (Repurchased)
10.3-4.62-1.38-1.45-0.97
Common Dividends Paid
-118.53-105.24-98.57-91.93-78.74
Other Financing Activities
-39.84-0.64-2.43-1.06-3.5
Financing Cash Flow
751.93-360.49-427.38480.57-283.21
Net Cash Flow
38.2291.33-14.42-24.97-238.31
Free Cash Flow
704.85529.5415.79417.35461.87
Free Cash Flow Growth
33.12%27.35%-0.37%-9.64%13.44%
FCF Margin
72.95%74.00%71.12%70.45%70.69%
Free Cash Flow Per Share
10.138.056.326.367.04
Levered Free Cash Flow
1,547258.2586.64997245.29
Unlevered Free Cash Flow
181175.77171.51182.06170.35
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.