Ecora Royalties PLC (LON:ECOR)
London · Delayed Price · Currency is GBP · Price in GBX 169.80
-0.20 (-0.12%)
Sep 8, 2026, 10:48 AM GMT
Ecora Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.01 | 22.18 | -9.83 | 0.85 | 94.64 | 37.48 |
Depreciation & Amortization | 17.88 | 14.1 | 8.58 | 8.15 | 9.71 | 15.12 |
Other Amortization | 0.02 | 0.02 | 0.02 | 1.22 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 19.19 |
Asset Writedown & Restructuring Costs | -1.97 | 13.02 | 38.13 | 28.52 | -23.75 | -7.81 |
Stock-Based Compensation | -0.04 | 0.44 | 1.83 | 0.9 | 0.71 | 0.33 |
Other Operating Activities | -19.12 | -14.19 | -10.57 | -15.48 | 37.25 | 2.25 |
Change in Accounts Receivable | -2.07 | -2.02 | 1.71 | 9.73 | 8.22 | -11.64 |
Change in Accounts Payable | 1.47 | 1.56 | -0.28 | -0.35 | 5.7 | 0.84 |
Operating Cash Flow | 46.18 | 35.11 | 29.6 | 33.54 | 132.5 | 55.78 |
Operating Cash Flow Growth | 125.60% | 18.62% | -11.76% | -74.69% | 137.53% | 158.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -51.13 | -1.5 | -0.11 | -3.86 | -207.74 |
Sale of Property, Plant & Equipment | 4.7 | 16.16 | - | 0.08 | 1.31 | 2.51 |
Cash Acquisitions | - | -0.02 | -0.45 | 0.05 | - | -0.02 |
Sale (Purchase) of Intangibles | 11.46 | 11.46 | -6.85 | -51.67 | -54.33 | 4.4 |
Investment in Securities | - | - | -0.71 | 6.13 | - | 62.98 |
Other Investing Activities | 0.22 | 0.25 | 0.26 | 0.15 | 0.01 | 0 |
Investing Cash Flow | 18.02 | -20.74 | -6.26 | -43.17 | -54.01 | -136.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 51.5 | 21.27 | 96 | 49.5 | 123.5 |
Long-Term Debt Repaid | - | -49.86 | -12.83 | -56.21 | -119.56 | -72.76 |
Lease Payments | -0.61 | -0.61 | -0.46 | -0.36 | -0.31 | -0.27 |
Net Debt Issued (Repaid) | -49.86 | 1.64 | 8.45 | 39.79 | -70.06 | 50.74 |
Issuance of Common Stock | - | - | - | - | 0.92 | 62.13 |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -4.24 | -6.94 | -10.84 | -22.06 | -19.38 | -25.37 |
Other Financing Activities | -9.9 | -9.87 | -10.31 | -6.01 | -4.21 | -10.87 |
Financing Cash Flow | -64.01 | -15.17 | -22.7 | 11.72 | -92.74 | 76.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.24 | 0.72 | -0.61 | -0.09 | -1.89 | -1.32 |
Net Cash Flow | 0.43 | -0.09 | 0.03 | 2 | -16.14 | -5.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.15 | -16.02 | 28.09 | 33.43 | 128.64 | -151.96 |
Free Cash Flow Growth | - | - | -15.97% | -74.01% | - | - |
Free Cash Flow Margin | 64.03% | -28.67% | 47.13% | 54.00% | 90.67% | -178.16% |
Free Cash Flow Per Share | 0.18 | -0.06 | 0.11 | 0.13 | 0.55 | -0.73 |
Levered Free Cash Flow | 53.87 | -1.9 | -6.03 | -48.03 | 92.94 | -172.91 |
Unlevered Free Cash Flow | 59.15 | 4.07 | -0.98 | -44.84 | 96.48 | -168.3 |
Free Cash Flow After Leases | 45.54 | -16.63 | 27.63 | 33.07 | 128.32 | -152.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.87 | 9.87 | 10.31 | 6.01 | 4.21 | 10.87 |
Cash Income Tax Paid | 7.51 | 7.51 | 23.61 | 23.38 | 12.05 | 7.67 |
Change in Working Capital | -0.6 | -0.46 | 1.43 | 9.39 | 13.92 | -10.8 |