OR Royalties Inc. (OR)

OR Royalties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	206.09	16.27	-37.43	62.85	60.63
Depreciation & Amortization	36.99	33.57	42.71	38.63	39.1
Stock-Based Compensation	8.39	6.24	7.72	5.25	6.12
Other Adjustments	-20.84	105.73	126.95	24.67	19.66
Change in Receivables	-0.12	-0.88	-3.6	-3.57	-0.05
Changes in Accounts Payable	2.15	-0.78	1.6	1.24	-4.02
Changes in Income Taxes Payable	13.66	-	-	-	-
Changes in Other Operating Activities	14.25	-2.1	-1.02	-50.42	-41.78
Operating Cash Flow	245.6	159.93	138.44	81.03	83.94
Operating Cash Flow Growth	53.57%	15.52%	70.86%	-3.47%	-1.04%
Purchases of Investments	-49.48	-79.43	-264.15	-100.73	-100.01
Proceeds from Sale of Investments	51.86	3.85	98.05	2.18	9.01
Other Investing Activities	-1.03	-0.06	-0.03	-182.87	-124.23
Investing Cash Flow	1.35	-75.64	-166.13	-281.41	-215.23
Long-Term Debt Issued	10.44	35	190	108.95	39.56
Long-Term Debt Repaid	-105.37	-84.72	-155.79	-304.45	-39.56
Net Long-Term Debt Issued (Repaid)	-94.94	-49.72	34.21	-195.5	0
Issuance of Common Stock	11.74	9.56	9.49	233.13	11.51
Repurchase of Common Stock	-36.67	-0.43	-	-16.31	-24.36
Net Common Stock Issued (Repurchased)	-24.94	9.13	9.49	216.82	-12.85
Common Dividends Paid	-34.86	-30.65	-29.66	-27.95	-25.69
Other Financing Activities	-8.61	-3.63	-4.67	168.2	23.03
Financing Cash Flow	-163.35	-74.87	9.37	161.57	-15.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.57	-1.52	2.67	-	-
Net Cash Flow	83.04	7.89	-15.65	-18.53	-147.82
Free Cash Flow	245.6	159.93	138.44	81.03	83.94
Free Cash Flow Growth	53.57%	15.52%	70.86%	-3.47%	195.60%
Free Cash Flow Per Share	1.30	0.85	0.75	0.45	0.50
Levered Free Cash Flow	-27.89	-19.02	77.5	-206.05	-6.7
Unlevered Free Cash Flow	67.04	30.7	43.29	-10.55	-6.7

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q