Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
145.45
-0.61 (-0.42%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Royal Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Net Income
240.49239.44238.98274.04302.53199.34
Upgrade
Depreciation & Amortization
154.71164.94183.22189.01183.57176.78
Upgrade
Loss (Gain) From Sale of Investments
0.060.151.5-2.51-39.92-1.42
Upgrade
Stock-Based Compensation
11.459.78.416.065.739.12
Upgrade
Other Operating Activities
5.51-5-17.913.931.67-34.5
Upgrade
Change in Accounts Receivable
-3.880.524.68-9.77-19.55-6.96
Upgrade
Change in Inventory
-0.252.87-1.052.29-6.01-0.29
Upgrade
Change in Accounts Payable
4.684.760.213.863.24-0.28
Upgrade
Change in Income Taxes
6.47-0.12-1.16-13.49-25.45-4.53
Upgrade
Change in Other Net Operating Assets
31.78-1.460.44-1.551.353.49
Upgrade
Operating Cash Flow
451.01415.79417.35461.87407.15340.75
Upgrade
Operating Cash Flow Growth
9.31%-0.37%-9.64%13.44%19.49%34.60%
Upgrade
Capital Expenditures
-52.26-2.68-922.16-400.38-168.15-155.99
Upgrade
Investment in Securities
---8.6569.95-
Upgrade
Other Investing Activities
24.92-0.15-0.72-0.24-0.543.13
Upgrade
Investing Cash Flow
-27.35-2.83-922.88-416.97-116.74-152.86
Upgrade
Long-Term Debt Issued
--700--200
Upgrade
Total Debt Issued
--700100-200
Upgrade
Long-Term Debt Repaid
--325-125--305-115
Upgrade
Total Debt Repaid
-350-325-125-300-305-115
Upgrade
Net Debt Issued (Repaid)
-350-325575-200-30585
Upgrade
Common Dividends Paid
-101.9-98.57-91.93-78.74-76.1-71.47
Upgrade
Other Financing Activities
-3.69-3.82-2.51-4.47-2.53-1.77
Upgrade
Financing Cash Flow
-455.59-427.38480.57-283.21-383.6311.76
Upgrade
Net Cash Flow
-31.93-14.42-24.97-238.31-93.21199.65
Upgrade
Free Cash Flow
398.75413.11-504.8161.49239184.77
Upgrade
Free Cash Flow Growth
----74.27%29.35%-26.71%
Upgrade
Free Cash Flow Margin
65.67%69.03%-84.67%9.53%39.24%37.33%
Upgrade
Free Cash Flow Per Share
6.066.28-7.690.943.642.81
Upgrade
Cash Interest Paid
28.0528.057.220.33.514.9
Upgrade
Cash Income Tax Paid
50.350.354.824.1758.9731.56
Upgrade
Levered Free Cash Flow
313.76355.56-552.1-189.23152
Upgrade
Unlevered Free Cash Flow
324.83373.31-545.85-191.29156.37
Upgrade
Change in Net Working Capital
-9.14-11.85-7.36-19.67-2.13
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.