EMX Royalty Corporation (EMX)
NYSEAMERICAN: EMX · Real-Time Price · USD
2.250
-0.050 (-2.17%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EMX Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.29-4.633.35-23.73-4.71
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Depreciation & Amortization
6.535.225.782.50.93
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Loss (Gain) From Sale of Assets
-0.43-0.73--0.07
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Asset Writedown & Restructuring Costs
0.40.075.538.37-
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Loss (Gain) From Sale of Investments
-2.051.813.764.64-5.03
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Loss (Gain) on Equity Investments
-4.33-4.13-2.89-2.76-
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Stock-Based Compensation
2.352.073.433.632.18
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Other Operating Activities
2.852.80.75-1.03-0.46
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Change in Accounts Receivable
3.754.78-3.731.46-1.56
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Change in Accounts Payable
1.630.520-0.51.8
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Change in Other Net Operating Assets
-0.58-0.710.51-0.64-0.24
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Operating Cash Flow
6.827.0616.49-8.06-7.03
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Operating Cash Flow Growth
-3.41%-57.18%---
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Capital Expenditures
-3.51-0.17-0.48-0.16-0.13
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Sale (Purchase) of Intangibles
----33.83-4.02
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Investment in Securities
2.191.4-27.65-39.44-3.45
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Other Investing Activities
7.677.845.622.131.06
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Investing Cash Flow
6.358.83-19.98-72.84-6.12
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Short-Term Debt Issued
---43.2-
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Long-Term Debt Issued
35----
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Total Debt Issued
35--43.2-
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Short-Term Debt Repaid
---11.49-1.17-
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Long-Term Debt Repaid
-34.66-10---
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Total Debt Repaid
-34.66-10-11.49-1.17-
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Net Debt Issued (Repaid)
0.34-10-11.4942.02-
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Issuance of Common Stock
1.61.0911.0418.361.69
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Repurchase of Common Stock
-5.66----
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Other Financing Activities
-3.14-3.2-0.08-0.86-
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Financing Cash Flow
-6.86-12.12-0.5359.531.69
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Foreign Exchange Rate Adjustments
-0.210.07-0.580.09-1.54
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Net Cash Flow
6.13.84-4.6-21.28-13.01
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Free Cash Flow
3.316.8916-8.22-7.16
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Free Cash Flow Growth
-52.02%-56.95%---
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Free Cash Flow Margin
12.04%25.88%87.56%-109.28%-126.77%
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Free Cash Flow Per Share
0.030.060.15-0.09-0.09
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Cash Interest Paid
2.663.143.171.17-
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Cash Income Tax Paid
0.860.580.17--
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Levered Free Cash Flow
-1.9410.132.36-42.54-4.81
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Unlevered Free Cash Flow
0.4513.315.64-41.23-4.81
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Change in Net Working Capital
5.52-4.350.057.62-0.68
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q