Royal Gold, Inc. (RGLD)

Royal Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	449.5	332.02	239.44	238.98	274.04	302.53
Depreciation & Amortization	134.06	144.43	164.94	183.22	189.01	183.57
Loss (Gain) From Sale of Investments	0.48	0.07	0.15	1.5	-2.51	-39.92
Stock-Based Compensation	11.47	11.89	9.7	8.41	6.06	5.73
Other Operating Activities	-4.77	9.76	-5	-17.9	13.93	1.67
Change in Accounts Receivable	-24.66	-14.58	0.52	4.68	-9.77	-19.55
Change in Inventory	-2.43	-3.19	2.87	-1.05	2.29	-6.01
Change in Accounts Payable	-7.72	-9.11	4.76	0.21	3.86	3.24
Change in Income Taxes	-1.62	9.16	-0.12	-1.16	-13.49	-25.45
Change in Other Net Operating Assets	12.57	49.06	-1.46	0.44	-1.55	1.35
Operating Cash Flow	566.88	529.5	415.79	417.35	461.87	407.15
Operating Cash Flow Growth	25.69%	27.35%	-0.37%	-9.64%	13.44%	19.49%
Capital Expenditures	-221.29	-102.56	-2.68	-922.16	-400.38	-168.15
Investment in Securities	-	-	-	-	8.65	69.95
Other Investing Activities	-0.1	24.88	-0.15	-0.72	-0.24	-0.54
Investing Cash Flow	-221.39	-77.68	-2.83	-922.88	-416.97	-116.74
Long-Term Debt Issued	-	-	-	700	-	-
Total Debt Issued	-	-	-	700	100	-
Long-Term Debt Repaid	-	-250	-325	-125	-	-305
Total Debt Repaid	-50	-250	-325	-125	-300	-305
Net Debt Issued (Repaid)	-50	-250	-325	575	-200	-305
Common Dividends Paid	-111.88	-105.24	-98.57	-91.93	-78.74	-76.1
Other Financing Activities	-9.66	-5.26	-3.82	-2.51	-4.47	-2.53
Financing Cash Flow	-171.54	-360.49	-427.38	480.57	-283.21	-383.63
Net Cash Flow	173.95	91.33	-14.42	-24.97	-238.31	-93.21
Free Cash Flow	345.59	426.94	413.11	-504.81	61.49	239
Free Cash Flow Growth	-13.33%	3.35%	-	-	-74.27%	29.35%
Free Cash Flow Margin	43.64%	59.90%	69.03%	-84.67%	9.53%	39.24%
Free Cash Flow Per Share	5.25	6.49	6.28	-7.69	0.94	3.64
Cash Interest Paid	6.59	6.59	28.05	7.22	0.3	3.51
Cash Income Tax Paid	72.11	72.11	50.3	54.8	24.17	58.97
Levered Free Cash Flow	215.5	313.74	356.53	-552.1	-	189.23
Unlevered Free Cash Flow	216.67	317.67	374.28	-545.85	-	191.29
Change in Working Capital	-23.86	31.34	6.57	3.12	-18.66	-46.43

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

SEC Filings: 10-K · 10-Q