EMX Royalty Corporation (EMX)
NYSEAMERICAN: EMX · Real-Time Price · USD
1.820
+0.030 (1.67%)
Nov 5, 2024, 11:06 AM EST - Market open

EMX Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.43-4.633.35-23.73-6.01-13.82
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Depreciation & Amortization
7.35.225.782.51.190.82
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Loss (Gain) From Sale of Assets
----0.09-0.85
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Asset Writedown & Restructuring Costs
0.120.075.538.37--
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Loss (Gain) From Sale of Investments
-0.21.733.764.64-6.41-0.42
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Loss (Gain) on Equity Investments
-4.09-4.13-2.89-2.76--
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Stock-Based Compensation
3.392.073.433.632.782.24
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Provision & Write-off of Bad Debts
-----0.43
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Other Operating Activities
2.332.140.75-1.03-0.591.2
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Change in Accounts Receivable
5.074.78-3.731.46-1.991.14
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Change in Accounts Payable
0.50.520-0.52.29-4.4
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Change in Other Net Operating Assets
-0.06-0.710.51-0.64-0.310.18
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Operating Cash Flow
11.917.0616.49-8.06-8.96-13.48
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Operating Cash Flow Growth
8405.00%-57.18%----
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Capital Expenditures
---0.48-0.16-0.17-0.2
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Sale (Purchase) of Intangibles
----33.83-5.12-0.56
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Investment in Securities
0.861.4-27.65-39.44-4.4-7.12
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Other Investing Activities
7.867.675.622.131.366.34
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Investing Cash Flow
9.228.83-19.98-72.84-7.8-2.33
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Short-Term Debt Issued
---43.2--
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Total Debt Issued
---43.2--
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Short-Term Debt Repaid
--13.14-11.49-1.17--
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Total Debt Repaid
-12.8-13.14-11.49-1.17--
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Net Debt Issued (Repaid)
-12.8-13.14-11.4942.02--
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Issuance of Common Stock
2.531.0911.0418.362.162.1
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Other Financing Activities
-0.09-0.06-0.08-0.86--
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Financing Cash Flow
-10.56-12.12-0.5359.532.162.1
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Foreign Exchange Rate Adjustments
-0.130.07-0.580.09-1.97-3.48
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Net Cash Flow
10.453.84-4.6-21.28-16.58-17.18
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Free Cash Flow
11.917.0616-8.22-9.13-13.68
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Free Cash Flow Growth
5975.00%-55.89%----
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Free Cash Flow Margin
36.40%26.52%87.56%-109.27%-126.77%-268.98%
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Free Cash Flow Per Share
0.110.060.15-0.09-0.11-0.17
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Cash Interest Paid
2.83.143.171.17--
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Cash Income Tax Paid
10.580.17---
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Levered Free Cash Flow
14.3610.32.36-42.54-6.12-3.89
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Unlevered Free Cash Flow
17.3113.485.64-41.23-6.12-3.89
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Change in Net Working Capital
-3.66-4.350.057.62-0.87-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.