Royal Gold, Inc. (RGLD)

Royal Gold Cash Flow Statement

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+72 Quarters
Net Income	62.78	49.34	63.45	63.88	56.37	45.79	71.14	65.68	68.16	70.18	81.68	54.03	59.89	106.94	49.01	38.55	41.32	70.45	26.46	28.77	23.59	15.01	26.65	-153.65	-14.77	28.63	20.02	23.66	28.06	29.79	20.44	-67.66	15.11	-45.05	14.82	25.01	-6.55	18.68	16.64	20.14	Upgrade
Depreciation & Amortization	40.09	40.11	38.41	46.33	49.2	37.76	43.99	47.99	49.07	50.61	48.03	41.3	47.95	46.3	45.4	51.23	40.1	38.71	42.33	39.37	38.81	42.55	42.32	39.68	42.01	39.69	39.85	40.16	39.52	40.1	35.39	38.16	40.41	27.15	26.21	24.78	20.28	22.21	24.67	21.61	Upgrade
Share-Based Compensation	2.35	2.76	1.94	2.64	1.78	2.09	2.42	2.12	1.72	1.5	1.49	1.34	1.4	1.49	0.83	4.64	1.54	2.1	1.11	1.44	1.63	2.44	2.32	1.56	2.02	2.37	3.23	0.32	2.3	4.14	2	2.34	1.32	4.38	1.19	0.84	-0	2.75	1.01	-0.58	Upgrade
Other Operating Activities	-4.32	5.75	3.97	-4.38	-6.65	9.2	2.45	-14.94	-0.25	7.31	-10.59	-4.6	-9.42	-60.32	-3.34	5.54	-3.79	-38.45	3.36	8.04	-4.65	-15.37	5.73	216.98	46.36	0.91	2.82	11.92	-0.12	-18.93	-9.17	93.21	-4.74	16.01	1.68	15.29	16.09	8.81	-10.2	3.71	Upgrade
Operating Cash Flow	101.09	98.12	107.93	108.66	101.03	94.99	120.2	101.13	118.9	129.89	120.85	92.23	99.91	94.15	91.56	99.7	78.26	71.24	72.26	77.44	58.83	44.64	77.02	104.58	75.63	71.61	65.92	76.06	69.76	55.11	48.66	66.05	52.11	2.49	43.91	65.92	29.82	52.46	32.12	44.88	Upgrade
Operating Cash Flow Growth	0.06%	3.30%	-10.21%	7.44%	-15.03%	-26.87%	-0.54%	9.65%	19.00%	37.95%	32.00%	-7.49%	27.67%	32.16%	26.71%	28.74%	33.02%	59.60%	-6.18%	-25.95%	-22.21%	-37.67%	16.83%	37.49%	8.40%	29.94%	35.46%	15.15%	33.89%	2112.28%	10.84%	0.20%	74.76%	-95.25%	36.71%	46.88%	-14.12%	47.82%	-19.94%	-34.09%	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.34	-21.61	-32.53	-6.21	79.69	-31.6	Upgrade
Acquisitions	0	-0.01	-2.67	0	-206.33	-677.99	-0.04	-37.8	-16.07	-272	-103.66	-33.66	-37.53	50	-48.13	-35.44	-68.06	-4.36	0	-1	-0.06	0	-10.8	-1.01	0.01	-0.01	0	-10.9	-102.74	-90.08	-19.85	-1.27	-24.1	-975.88	-60.43	10	0	0	-80.02	0	Upgrade
Change in Investments	-0.11	0	0.11	0	0	0	0	0	0	0	8.65	0	0	0	0	0	0	0	3.57	-0	-3.57	0	2.13	0	0	0	0	0	0	0	4.97	6.93	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	0.11	0	-0.06	-0.2	-0.05	-0.64	-0.03	-0.01	0.67	-0.73	-0.09	-0.09	-0.03	-0.34	0.36	-1.6	-0.5	4.86	-4.38	-0.07	0.04	-0.12	0.34	-1.16	-0.19	0.1	2.1	-0.27	2	-0.23	-0.01	-0.03	-0.04	-0.23	-0.7	0.45	-0.39	-0.13	-5.01	0.28	Upgrade
Investing Cash Flow	-0	-0.01	-2.62	-0.2	-206.37	-678.63	-0.07	-37.81	-15.4	-272.73	-95.1	-33.74	-37.55	49.66	-47.77	-37.04	-68.55	0.5	-0.81	-1.07	-3.59	-0.12	-8.33	-2.17	-0.19	0.1	2.1	-11.17	-100.74	-90.31	-14.89	5.63	-24.15	-976.11	-0.79	-11.16	-32.92	-6.34	-5.34	-31.32	Upgrade
Dividends Paid	-24.65	-24.65	-24.64	-24.63	-22.99	-22.99	-22.98	-22.98	-19.69	-19.68	-19.68	-19.68	-18.37	-18.37	-18.36	-18.36	-17.38	-17.37	-17.36	-17.36	-16.38	-16.38	-16.36	-16.36	-15.71	-15.68	-15.68	-15.68	-15.02	-15.01	-15.01	-15.01	-14.36	-14.34	-14.34	-14.34	-13.69	-13.68	-13.67	-13.67	Upgrade
Share Issuance / Repurchase	-0.01	-1.63	0.65	-0.4	-0.01	-1.55	-0.03	0.14	-0.01	-0.91	-0.04	-0.01	-0.03	-1.39	0.08	-1.51	-0.32	-2.42	0.39	0.24	-0.25	-1.97	-0.54	0.04	-0.01	-3.53	0.19	-0.3	-0.28	-2.04	-0.18	-0.17	0	0	0	0	0.58	0.2	0.56	0.47	Upgrade
Debt Issued / Paid	-73.47	-75	-101.53	-75	125	450	0	0	-100	100	-150	-50	-75	-30	200	-30	-35	-50	-150	0	0	0	-75	-75	-50	-50	-53.34	-45	0	70	-26.11	-50	0	350	-0.86	0	0	0	0	-1.28	Upgrade
Other Financing Activities	-1.7	-0.1	-0.44	-0.2	-0.31	-0.21	-0.21	-0.33	-0.45	-2.27	-0.38	-0.4	-0.22	-0.07	-0.09	0.41	1.53	0.56	-0.99	0.22	0.84	2.16	2.59	0.16	0.02	0.06	-1.44	0.19	-2.78	-1.34	1.3	-1.23	-0.31	-0.58	-0.29	-0.32	-0.07	-0.77	-0.24	-12.24	Upgrade
Financing Cash Flow	-99.82	-101.37	-125.96	-100.23	101.69	425.26	-23.22	-23.17	-120.16	77.14	-170.1	-70.09	-93.62	-49.82	181.63	-49.45	-51.17	-69.24	-167.97	-16.91	-15.79	-16.19	-89.31	-91.16	-65.7	-69.16	-70.27	-60.78	-18.08	51.61	-40.01	-66.42	-14.67	335.08	-15.49	-14.66	-13.18	-14.25	-13.36	-26.74	Upgrade
Net Cash Flow	1.27	-3.26	-20.66	8.23	-3.65	-158.38	96.91	40.16	-16.66	-65.71	-144.34	-11.6	-31.26	93.99	225.41	13.21	-41.47	2.5	-96.52	59.46	39.46	28.33	-20.63	11.24	9.74	2.55	-2.24	4.1	-49.05	16.41	-6.23	5.26	13.29	-638.54	27.62	40.1	-16.28	31.88	13.42	-13.18	Upgrade
Free Cash Flow	101.09	98.12	107.93	108.66	101.03	94.99	120.2	101.13	118.9	129.89	120.85	92.23	99.91	94.15	91.56	99.7	78.26	71.24	72.26	77.44	58.83	44.64	77.02	104.58	75.63	71.61	65.92	76.06	69.76	55.11	48.66	66.05	52.11	2.49	104.25	44.31	-2.71	46.25	111.81	13.28	Upgrade
Free Cash Flow Growth	0.06%	3.30%	-10.21%	7.44%	-15.03%	-26.87%	-0.54%	9.65%	19.00%	37.95%	32.00%	-7.49%	27.67%	32.16%	26.71%	28.74%	33.02%	59.60%	-6.18%	-25.95%	-22.21%	-37.67%	16.83%	37.49%	8.40%	29.94%	35.46%	15.15%	33.89%	2112.28%	-53.32%	49.06%	-	-94.61%	-6.76%	233.76%	-	-	3708.17%	119.85%	Upgrade
Free Cash Flow Margin	66.22%	70.79%	74.93%	63.77%	61.99%	72.27%	82.08%	62.29%	70.55%	74.46%	71.92%	64.68%	63.09%	64.10%	76.32%	73.07%	63.29%	59.98%	62.46%	70.54%	60.28%	44.64%	66.26%	90.16%	66.14%	63.67%	60.51%	71.10%	65.22%	46.72%	51.70%	70.65%	53.10%	3.36%	141.68%	59.79%	-4.42%	67.00%	159.40%	22.99%	Upgrade
Free Cash Flow Per Share	1.54	1.50	1.65	1.66	1.54	1.45	1.83	1.54	1.81	1.98	1.84	1.41	1.52	1.44	1.40	1.52	1.20	1.09	1.10	1.18	0.90	0.68	1.18	1.60	1.16	1.10	1.01	1.17	1.07	0.85	0.75	1.01	0.80	0.04	1.60	0.68	-0.04	0.71	1.72	0.20	Upgrade

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).