Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
192.73
-12.50 (-6.09%)
Oct 9, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | 449.9 | 332.48 | 240.13 | 239.94 | 274.94 | 302.78 | Upgrade |
Depreciation & Amortization | 134.06 | 144.43 | 164.94 | 178.94 | 189.01 | 183.57 | Upgrade |
Stock-Based Compensation | 11.47 | 11.89 | 9.7 | 8.41 | 6.06 | 5.73 | Upgrade |
Other Adjustments | 1.39 | 9.37 | -5.54 | -13.07 | 10.52 | -38.5 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -24.66 | -14.58 | 0.52 | 4.68 | -9.77 | -19.55 | Upgrade |
Changes in Accounts Payable | -7.72 | -9.11 | 4.76 | 0.21 | 3.86 | 3.24 | Upgrade |
Changes in Other Operating Activities | 8.51 | 55.03 | 1.29 | -1.77 | -12.75 | -30.11 | Upgrade |
Operating Cash Flow | 566.88 | 529.5 | 415.79 | 417.35 | 461.87 | 407.15 | Upgrade |
Operating Cash Flow Growth | 25.69% | 27.35% | -0.37% | -9.64% | 13.44% | 19.49% | Upgrade |
Net Change in Loans Held-for-Investment | - | 25 | - | - | -25 | -18 | Upgrade |
Net Change in Securities and Investments | - | - | - | - | 8.65 | 20.8 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 49.15 | Upgrade |
Purchases of Intangible Assets | -221.29 | -102.56 | -2.68 | -922.16 | -400.38 | -168.15 | Upgrade |
Other Investing Activities | -0.1 | -0.12 | -0.15 | -0.72 | -0.24 | -0.54 | Upgrade |
Investing Cash Flow | -221.39 | -77.68 | -2.83 | -922.88 | -416.97 | -116.74 | Upgrade |
Long-Term Debt Issued | - | - | - | 700 | 100 | - | Upgrade |
Long-Term Debt Repaid | - | -250 | -325 | -125 | -300 | -305 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -250 | -325 | 575 | -200 | -305 | Upgrade |
Issuance of Common Stock | -7.69 | -4.62 | -1.38 | -1.45 | -0.97 | -1.47 | Upgrade |
Net Common Stock Issued (Repurchased) | -7.69 | -4.62 | -1.38 | -1.45 | -0.97 | -1.47 | Upgrade |
Common Dividends Paid | -111.88 | -105.24 | -98.57 | -91.93 | -78.74 | -76.1 | Upgrade |
Other Financing Activities | -1.97 | -0.64 | -2.43 | -1.06 | -3.5 | -1.06 | Upgrade |
Financing Cash Flow | -171.54 | -360.49 | -427.38 | 480.57 | -283.21 | -383.63 | Upgrade |
Net Cash Flow | 173.95 | 91.33 | -14.42 | -24.97 | -238.31 | -93.21 | Upgrade |
Beginning Cash & Cash Equivalents | 74.23 | 104.17 | 118.59 | 143.55 | 381.86 | 319.13 | Upgrade |
Ending Cash & Cash Equivalents | 248.18 | 195.5 | 104.17 | 118.59 | 143.55 | 225.92 | Upgrade |
Free Cash Flow | 566.88 | 529.5 | 415.79 | 417.35 | 461.87 | 407.15 | Upgrade |
Free Cash Flow Growth | 7.06% | 27.35% | -0.37% | -9.64% | 13.44% | 19.49% | Upgrade |
FCF Margin | 70.80% | 74.00% | 71.12% | 70.45% | 70.69% | 62.47% | Upgrade |
Free Cash Flow Per Share | 8.61 | 8.05 | 6.32 | 6.36 | 7.04 | 6.20 | Upgrade |
Levered Free Cash Flow | 560.1 | 258.25 | 86.64 | 997 | 245.29 | 134.92 | Upgrade |
Unlevered Free Cash Flow | 110.2 | 175.77 | 171.51 | 182.06 | 170.35 | 137.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.