OR Royalties Inc. (OR)

OR Royalties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	147.95	16.27	-37.43	-87.74	-18.61	13.24
Depreciation & Amortization	41.64	83.13	78.42	40.07	41.38	57.45
Loss (Gain) From Sale of Investments	-42.57	8.96	62.87	11.49	-9.71	-10.95
Loss (Gain) on Equity Investments	23.67	30.03	-5.94	1.38	1.77	6.01
Stock-Based Compensation	7.75	6.24	7.72	5.26	6.11	7.35
Provision & Write-off of Bad Debts	-1.4	-1.4	27.83	-	-	-
Other Operating Activities	24.88	18.58	6.47	161.28	104.42	10.28
Change in Accounts Receivable	0.48	-0.88	-3.6	-3.58	-0.05	-3.67
Change in Accounts Payable	1.17	-0.78	1.6	1.25	-4.02	6.06
Change in Other Net Operating Assets	0.13	-0.22	0.49	-0.06	-0.22	-1.03
Operating Cash Flow	211.82	159.93	138.44	81.24	83.84	84.74
Operating Cash Flow Growth	43.41%	15.52%	70.41%	-3.10%	-1.07%	19.99%
Capital Expenditures	-	-	-	-	-	-56.53
Cash Acquisitions	-	-	-	-	-	-40.97
Divestitures	-	-	-	-98.37	-	-
Sale (Purchase) of Intangibles	-99.8	-73.45	-217.75	-91.77	-71.89	-51.85
Investment in Securities	-12.2	-2.14	51.65	-7.03	-18.99	-29.76
Other Investing Activities	1.18	-0.06	-0.03	-84.97	-124.08	4.02
Investing Cash Flow	-110.82	-75.64	-166.13	-282.15	-214.97	-175.09
Long-Term Debt Issued	-	35	190	109.23	39.51	56.24
Long-Term Debt Repaid	-	-84.72	-155.79	-305.89	-40.17	-15.98
Net Debt Issued (Repaid)	-59.94	-49.72	34.21	-196.66	-0.66	40.26
Issuance of Common Stock	14.85	9.56	9.49	233.74	11.49	72.86
Repurchase of Common Stock	-6.46	-2.87	-3.59	-18	-27.27	-5.09
Common Dividends Paid	-32.85	-30.65	-29.66	-28.02	-25.65	-22.69
Other Financing Activities	-2.04	-1.19	-1.08	170.93	26.6	163.34
Financing Cash Flow	-86.44	-74.87	9.37	161.99	-15.49	248.67
Foreign Exchange Rate Adjustments	-0.89	-1.52	2.67	20.34	-1.01	-5.84
Net Cash Flow	13.68	7.89	-15.65	-18.58	-147.63	152.49
Free Cash Flow	211.82	159.93	138.44	81.24	83.84	28.21
Free Cash Flow Growth	43.41%	15.52%	70.41%	-3.10%	197.17%	-57.09%
Free Cash Flow Margin	86.94%	83.66%	75.56%	50.48%	47.18%	16.83%
Free Cash Flow Per Share	1.12	0.85	0.75	0.45	0.50	0.17
Cash Interest Paid	4.58	7.26	12.72	10.77	12.98	13.58
Cash Income Tax Paid	3.45	2.69	1.92	0.85	0.97	1.07
Levered Free Cash Flow	63.6	60.47	-93.66	-8.43	7.4	-25.37
Unlevered Free Cash Flow	66.85	65.45	-84.89	1.88	19.17	-12.55
Change in Working Capital	9.9	-1.88	-1.51	-2.39	-4.28	1.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q