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	62.85	60.63
Depreciation & Amortization	39.95	36.99	33.57	42.71	38.63	39.1
Stock-Based Compensation	8.09	8.39	6.24	7.72	5.25	6.12
Other Adjustments	-36.16	-20.84	105.73	126.95	24.67	19.66
Change in Receivables	-2.86	-0.12	-0.88	-3.6	-3.57	-0.05
Changes in Accounts Payable	1.63	2.15	-0.78	1.6	1.24	-4.02
Changes in Income Taxes Payable	8.14	13.66	-	-	-	-
Changes in Other Operating Activities	14.5	14.25	-2.1	-1.02	-50.42	-41.78
Operating Cash Flow	271.38	245.6	159.93	138.44	81.03	83.94
Operating Cash Flow Growth	60.92%	53.57%	15.52%	70.86%	-3.47%	-1.04%
Purchases of Investments	-141.37	-49.48	-79.43	-264.15	-100.73	-100.01
Proceeds from Sale of Investments	69.73	51.86	3.85	98.05	2.18	9.01
Other Investing Activities	-1.04	-1.03	-0.06	-0.03	-182.87	-124.24
Investing Cash Flow	-72.68	1.35	-75.64	-166.13	-281.41	-215.23
Long-Term Debt Issued	16	10.44	35	190	108.95	39.56
Long-Term Debt Repaid	-91.37	-105.37	-84.72	-155.79	-304.45	-39.56
Net Long-Term Debt Issued (Repaid)	-75.37	-94.94	-49.72	34.21	-195.5	0
Issuance of Common Stock	12.87	11.74	9.56	9.49	233.13	11.51
Repurchase of Common Stock	-49.57	-36.67	-0.43	-	-16.31	-24.36
Net Common Stock Issued (Repurchased)	-36.69	-24.94	9.13	9.49	216.82	-12.85
Common Dividends Paid	-36.73	-34.86	-30.65	-29.66	-27.95	-25.69
Other Financing Activities	-17.83	-8.61	-3.63	-4.67	168.2	23.03
Financing Cash Flow	-166.63	-163.35	-74.87	9.37	161.57	-15.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	-0.57	-1.52	2.67	-	-
Net Cash Flow	31.87	83.04	7.89	-15.65	-18.53	-147.82
Free Cash Flow	271.38	245.6	159.93	138.44	81.03	83.94
Free Cash Flow Growth	10.50%	53.57%	15.52%	70.86%	-3.47%	195.60%
FCF Margin	83.43%	88.54%	83.66%	75.55%	50.48%	47.18%
Free Cash Flow Per Share	1.44	1.30	0.85	0.75	0.45	0.50
Levered Free Cash Flow	242.88	178.2	-2.76	40.07	-293.57	-25.34
Unlevered Free Cash Flow	275.73	235.04	72.97	130.58	57.77	59.6

SEC Filings: 10-K · 10-Q