Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
148.18
-0.42 (-0.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 287.39 | 239.44 | 238.98 | 274.04 | 302.53 | 199.34 | Upgrade
|
| Depreciation & Amortization | 150.78 | 164.94 | 183.22 | 189.01 | 183.57 | 176.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.15 | 1.5 | -2.51 | -39.92 | -1.42 | Upgrade
|
| Stock-Based Compensation | 11.67 | 9.7 | 8.41 | 6.06 | 5.73 | 9.12 | Upgrade
|
| Other Operating Activities | 5.88 | -5 | -17.9 | 13.93 | 1.67 | -34.5 | Upgrade
|
| Change in Accounts Receivable | -15.39 | 0.52 | 4.68 | -9.77 | -19.55 | -6.96 | Upgrade
|
| Change in Inventory | -1.77 | 2.87 | -1.05 | 2.29 | -6.01 | -0.29 | Upgrade
|
| Change in Accounts Payable | 4.62 | 4.76 | 0.21 | 3.86 | 3.24 | -0.28 | Upgrade
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| Change in Income Taxes | 11.95 | -0.12 | -1.16 | -13.49 | -25.45 | -4.53 | Upgrade
|
| Change in Other Net Operating Assets | 34.39 | -1.46 | 0.44 | -1.55 | 1.35 | 3.49 | Upgrade
|
| Operating Cash Flow | 489.54 | 415.79 | 417.35 | 461.87 | 407.15 | 340.75 | Upgrade
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| Operating Cash Flow Growth | 17.75% | -0.37% | -9.64% | 13.44% | 19.49% | 34.60% | Upgrade
|
| Capital Expenditures | -55.68 | -2.68 | -922.16 | -400.38 | -168.15 | -155.99 | Upgrade
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| Investment in Securities | - | - | - | 8.65 | 69.95 | - | Upgrade
|
| Other Investing Activities | 24.91 | -0.15 | -0.72 | -0.24 | -0.54 | 3.13 | Upgrade
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| Investing Cash Flow | -30.78 | -2.83 | -922.88 | -416.97 | -116.74 | -152.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 700 | - | - | 200 | Upgrade
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| Total Debt Issued | - | - | 700 | 100 | - | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -325 | -125 | - | -305 | -115 | Upgrade
|
| Total Debt Repaid | -325 | -325 | -125 | -300 | -305 | -115 | Upgrade
|
| Net Debt Issued (Repaid) | -325 | -325 | 575 | -200 | -305 | 85 | Upgrade
|
| Common Dividends Paid | -103.57 | -98.57 | -91.93 | -78.74 | -76.1 | -71.47 | Upgrade
|
| Other Financing Activities | -5.22 | -3.82 | -2.51 | -4.47 | -2.53 | -1.77 | Upgrade
|
| Financing Cash Flow | -433.78 | -427.38 | 480.57 | -283.21 | -383.63 | 11.76 | Upgrade
|
| Net Cash Flow | 24.98 | -14.42 | -24.97 | -238.31 | -93.21 | 199.65 | Upgrade
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| Free Cash Flow | 433.86 | 413.11 | -504.81 | 61.49 | 239 | 184.77 | Upgrade
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| Free Cash Flow Growth | 109.87% | - | - | -74.27% | 29.35% | -26.71% | Upgrade
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| Free Cash Flow Margin | 65.48% | 69.03% | -84.67% | 9.53% | 39.24% | 37.33% | Upgrade
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| Free Cash Flow Per Share | 6.60 | 6.28 | -7.69 | 0.94 | 3.64 | 2.81 | Upgrade
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| Cash Interest Paid | 28.05 | 28.05 | 7.22 | 0.3 | 3.51 | 4.9 | Upgrade
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| Cash Income Tax Paid | 50.3 | 50.3 | 54.8 | 24.17 | 58.97 | 31.56 | Upgrade
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| Levered Free Cash Flow | 336.78 | 355.56 | -552.1 | - | 189.23 | 152 | Upgrade
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| Unlevered Free Cash Flow | 343.97 | 373.31 | -545.85 | - | 191.29 | 156.37 | Upgrade
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| Change in Net Working Capital | -2.12 | -11.85 | -7.36 | - | 19.67 | -2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.