OR Royalties Inc. (TSX:OR)
Canada · Delayed Price · Currency is CAD 49.18
+0.14 (0.29%)
May 22, 2026, 4:00 PM EST
OR Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 254.03 | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 |
Depreciation & Amortization | 45.44 | 42.49 | 83.13 | 78.42 | 40.07 | 41.38 |
Loss (Gain) From Sale of Assets | -7.58 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -57 | -58.61 | 8.96 | 62.87 | 11.49 | -9.71 |
Loss (Gain) on Equity Investments | 10.43 | 14.18 | 30.03 | -5.94 | 1.38 | 1.77 |
Stock-Based Compensation | 8.09 | 8.39 | 6.24 | 7.72 | 5.26 | 6.11 |
Provision & Write-off of Bad Debts | - | - | -1.4 | 27.83 | - | - |
Other Operating Activities | 12.5 | 18.1 | 18.58 | 6.47 | 161.28 | 104.42 |
Change in Accounts Receivable | -2.86 | -0.12 | -0.88 | -3.6 | -3.58 | -0.05 |
Change in Accounts Payable | 1.63 | 2.15 | -0.78 | 1.6 | 1.25 | -4.02 |
Change in Income Taxes | 8.14 | 13.66 | - | - | - | - |
Change in Other Net Operating Assets | -1.44 | -0.71 | -0.22 | 0.49 | -0.06 | -0.22 |
Operating Cash Flow | 271.38 | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 |
Operating Cash Flow Growth | 60.92% | 53.57% | 15.52% | 70.41% | -3.10% | -1.07% |
Divestitures | - | - | - | - | -98.37 | - |
Sale (Purchase) of Intangibles | -130.13 | -36.88 | -73.45 | -217.75 | -91.77 | -71.89 |
Investment in Securities | 38.57 | 37.21 | -2.14 | 51.65 | -7.03 | -18.99 |
Other Investing Activities | 18.89 | 1.03 | -0.06 | -0.03 | -84.97 | -124.08 |
Investing Cash Flow | -72.68 | 1.35 | -75.64 | -166.13 | -282.15 | -214.97 |
Long-Term Debt Issued | - | 10.44 | 35 | 190 | 109.23 | 39.51 |
Long-Term Debt Repaid | - | -105.37 | -84.72 | -155.79 | -305.89 | -40.17 |
Net Debt Issued (Repaid) | -75.37 | -94.94 | -49.72 | 34.21 | -196.66 | -0.66 |
Issuance of Common Stock | 12.87 | 11.74 | 9.56 | 9.49 | 233.74 | 11.49 |
Repurchase of Common Stock | -65.25 | -43.19 | -2.87 | -3.59 | -18 | -27.27 |
Common Dividends Paid | -36.73 | -34.86 | -30.65 | -29.66 | -28.02 | -25.65 |
Other Financing Activities | -2.15 | -2.1 | -1.19 | -1.08 | 170.93 | 26.6 |
Financing Cash Flow | -166.63 | -163.35 | -74.87 | 9.37 | 161.99 | -15.49 |
Foreign Exchange Rate Adjustments | -0.2 | -0.57 | -1.52 | 2.67 | 20.34 | -1.01 |
Net Cash Flow | 31.87 | 83.04 | 7.89 | -15.65 | -18.58 | -147.63 |
Free Cash Flow | 271.38 | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 |
Free Cash Flow Growth | 60.92% | 53.57% | 15.52% | 70.41% | -3.10% | 197.17% |
Free Cash Flow Margin | 83.43% | 88.55% | 83.66% | 75.56% | 50.48% | 47.18% |
Free Cash Flow Per Share | 1.43 | 1.30 | 0.85 | 0.75 | 0.45 | 0.50 |
Cash Interest Paid | 2.69 | 3.88 | 7.26 | 12.72 | 10.77 | 12.98 |
Cash Income Tax Paid | 18.88 | 3.14 | 2.69 | 1.92 | 0.85 | 0.97 |
Levered Free Cash Flow | 82.33 | 151 | 60.47 | -93.66 | -8.43 | 7.4 |
Unlevered Free Cash Flow | 84.52 | 153.8 | 65.45 | -84.89 | 1.88 | 19.17 |
Change in Working Capital | 5.47 | 14.97 | -1.88 | -1.51 | -2.39 | -4.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.