Royal Gold, Inc. (RGLD)

Royal Gold Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	471.58	332.48	240.13	239.94	274.94
Depreciation & Amortization	177.08	144.43	164.94	178.94	189.01
Stock-Based Compensation	11.81	11.89	9.7	8.41	6.06
Other Adjustments	40.46	9.37	-5.54	-13.07	10.52
Changes in Accrued Interest and Accounts Receivable	-18.12	-14.58	0.52	4.68	-9.77
Changes in Accounts Payable	-36.84	-9.11	4.76	0.21	3.86
Changes in Accrued Expenses	10.76	7.62	-0.51	-3.01	-4.25
Changes in Other Operating Activities	48.12	47.41	1.8	1.24	-8.5
Operating Cash Flow	704.85	529.5	415.79	417.35	461.87
Operating Cash Flow Growth	33.12%	27.35%	-0.37%	-9.64%	13.44%
Net Change in Securities and Investments	149.56	-	-	-	8.65
Payments for Business Acquisitions	-411.34	-	-	-	-
Purchases of Intangible Assets	-1,165	-102.56	-2.68	-922.16	-400.38
Other Investing Activities	7.98	24.88	-0.15	-0.72	-25.24
Investing Cash Flow	-1,419	-77.68	-2.83	-922.88	-416.97
Short-Term Debt Issued	1,275	-	-	700	100
Net Short-Term Debt Issued (Repaid)	1,275	-	-	700	100
Long-Term Debt Repaid	-375	-250	-325	-125	-300
Net Long-Term Debt Issued (Repaid)	-375	-250	-325	-125	-300
Issuance of Common Stock	10.3	-4.62	-1.38	-1.45	-0.97
Net Common Stock Issued (Repurchased)	10.3	-4.62	-1.38	-1.45	-0.97
Common Dividends Paid	-118.53	-105.24	-98.57	-91.93	-78.74
Other Financing Activities	-39.84	-0.64	-2.43	-1.06	-3.5
Financing Cash Flow	751.93	-360.49	-427.38	480.57	-283.21
Net Cash Flow	38.22	91.33	-14.42	-24.97	-238.31
Free Cash Flow	704.85	529.5	415.79	417.35	461.87
Free Cash Flow Growth	33.12%	27.35%	-0.37%	-9.64%	13.44%
FCF Margin	72.95%	74.00%	71.12%	70.45%	70.69%
Free Cash Flow Per Share	10.13	8.05	6.32	6.36	7.04
Levered Free Cash Flow	1,547	258.25	86.64	997	245.29
Unlevered Free Cash Flow	181	175.77	171.51	182.06	170.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q