Royal Gold, Inc. (LON:0KXS)
London
· Delayed Price · Currency is GBP · Price in USD 150.94
+3.10 (2.10%)
At close: Feb 20, 2025
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 332.02 | 239.44 | 238.98 | 274.04 | 302.53 | Upgrade
|
| Depreciation & Amortization | 144.43 | 164.94 | 183.22 | 189.01 | 183.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.15 | 1.5 | -2.51 | -39.92 | Upgrade
|
| Stock-Based Compensation | 11.89 | 9.7 | 8.41 | 6.06 | 5.73 | Upgrade
|
| Other Operating Activities | 9.76 | -5 | -17.9 | 13.93 | 1.67 | Upgrade
|
| Change in Accounts Receivable | -14.58 | 0.52 | 4.68 | -9.77 | -19.55 | Upgrade
|
| Change in Inventory | -3.19 | 2.87 | -1.05 | 2.29 | -6.01 | Upgrade
|
| Change in Accounts Payable | -9.11 | 4.76 | 0.21 | 3.86 | 3.24 | Upgrade
|
| Change in Income Taxes | 9.16 | -0.12 | -1.16 | -13.49 | -25.45 | Upgrade
|
| Change in Other Net Operating Assets | 49.06 | -1.46 | 0.44 | -1.55 | 1.35 | Upgrade
|
| Operating Cash Flow | 529.5 | 415.79 | 417.35 | 461.87 | 407.15 | Upgrade
|
| Operating Cash Flow Growth | 27.35% | -0.37% | -9.64% | 13.44% | 19.49% | Upgrade
|
| Capital Expenditures | -102.56 | -2.68 | -922.16 | -400.38 | -168.15 | Upgrade
|
| Investment in Securities | - | - | - | 8.65 | 69.95 | Upgrade
|
| Other Investing Activities | 24.88 | -0.15 | -0.72 | -0.24 | -0.54 | Upgrade
|
| Investing Cash Flow | -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 | -250 | -325 | -125 | -300 | -305 | Upgrade
|
| Net Debt Issued (Repaid) | -250 | -325 | 575 | -200 | -305 | Upgrade
|
| Common Dividends Paid | -105.24 | -98.57 | -91.93 | -78.74 | -76.1 | Upgrade
|
| Other Financing Activities | -5.26 | -3.82 | -2.51 | -4.47 | -2.53 | Upgrade
|
| Financing Cash Flow | -360.49 | -427.38 | 480.57 | -283.21 | -383.63 | Upgrade
|
| Net Cash Flow | 91.33 | -14.42 | -24.97 | -238.31 | -93.21 | Upgrade
|
| Free Cash Flow | 426.94 | 413.11 | -504.81 | 61.49 | 239 | Upgrade
|
| Free Cash Flow Growth | 3.35% | - | - | -74.27% | 29.35% | Upgrade
|
| Free Cash Flow Margin | 59.90% | 69.03% | -84.67% | 9.53% | 39.24% | Upgrade
|
| Free Cash Flow Per Share | 6.49 | 6.28 | -7.69 | 0.94 | 3.64 | Upgrade
|
| Cash Interest Paid | 6.59 | 28.05 | 7.22 | 0.3 | 3.51 | Upgrade
|
| Cash Income Tax Paid | 72.11 | 50.3 | 54.8 | 24.17 | 58.97 | Upgrade
|
| Levered Free Cash Flow | 313.74 | 356.53 | -552.1 | - | 189.23 | Upgrade
|
| Unlevered Free Cash Flow | 317.67 | 374.28 | -545.85 | - | 191.29 | Upgrade
|
| Change in Net Working Capital | 4.77 | -12.82 | -7.36 | - | 19.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.