Royal Gold, Inc. (RGLD)

Royal Gold Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	239.44	238.98	302.53	199.34	93.83
Depreciation & Amortization	164.94	178.94	183.57	175.43	163.06
Share-Based Compensation	9.7	8.41	5.73	9.12	6.62
Other Operating Activities	1.03	-9.94	-84.92	-40.05	-5.59
Operating Cash Flow	415.79	417.35	407.15	340.75	253.17
Operating Cash Flow Growth	-0.37%	2.50%	19.49%	34.60%	-23.01%
Acquisitions	-2.68	-922.16	-124.85	-155.99	-1.06
Change in Investments	0	0	8.65	0	0
Other Investing Activities	-0.15	-0.72	-0.54	3.13	-4.54
Investing Cash Flow	-2.83	-922.88	-116.74	-152.86	-5.6
Dividends Paid	-98.57	-91.93	-76.1	-71.47	-67.48
Share Issuance / Repurchase	-1.38	-1.45	-1.47	-4.18	-1.6
Debt Issued / Paid	-325	575	-305	85	-150
Other Financing Activities	-2.43	-1.06	-1.06	2.41	2.23
Financing Cash Flow	-427.38	480.57	-383.63	11.76	-216.85
Net Cash Flow	-14.42	-24.97	-93.21	199.65	30.73
Free Cash Flow	415.79	417.35	407.15	340.75	253.17
Free Cash Flow Growth	-0.37%	2.50%	19.49%	34.60%	-23.01%
Free Cash Flow Margin	68.64%	69.19%	66.11%	68.31%	59.84%
Free Cash Flow Per Share	6.34	6.36	6.21	5.20	3.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).