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Ecora Royalties PLC (LON:ECOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.80
-0.20 (-0.15%)
Jul 28, 2026, 12:30 PM GMT

Ecora Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.645.934.55183.7954.64
Depreciation & Amortization
14.128.68.1713.1915.14
Stock-Based Compensation
0.441.830.90.960.33
Other Adjustments
8.3711.810.54-37.05-3.53
Changes in Accrued Interest and Accounts Receivable
-2.021.719.7311.16-11.64
Changes in Accounts Payable
1.56-0.28-0.357.730.84
Operating Cash Flow
35.1129.633.54179.7955.78
Operating Cash Flow Growth
18.62%-11.76%-81.34%222.32%158.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-51.13-0.716.02-4.51-207.71
Proceeds from Business Divestments
16.16----
Capital Expenditures
-0-0-0.11-0.73-0.04
Purchases of Intangible Assets
--10.67-57-80.55-
Proceeds from Sale of Intangible Assets
11.462.325.428.669.9
Other Investing Activities
2.772.792.513.891.24
Investing Cash Flow
-20.74-6.26-43.17-73.29-136.61

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
51.521.279667.17123.5
Short-Term Debt Repaid
-49.26-12.37-55.85-161.82-72.49
Net Short-Term Debt Issued (Repaid)
2.258.9140.15-94.6551.01
Issuance of Common Stock
---1.2562.13
Repurchase of Common Stock
--10---
Net Common Stock Issued (Repurchased)
--10-1.2562.13
Common Dividends Paid
-6.94-10.84-22.06-26.3-25.37
Other Financing Activities
-10.47-10.77-6.37-6.14-11.14
Financing Cash Flow
-15.17-22.711.72-125.8476.63

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.72-0.61-0.09-2.56-1.32
Net Cash Flow
-0.810.632.09-19.34-4.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25.5720.6225.23131.9644.1
Free Cash Flow Growth
24.03%-18.27%-80.88%199.21%160.78%
FCF Margin
87.75%50.15%104.05%80.47%49.28%
Free Cash Flow Per Share
0.100.080.100.560.21