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Royal Gold, Inc. (RGLD)

Stock Price: $92.78 1.45 (1.59%)
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Royal Gold Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Royal Gold stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income40.4170.4526.4628.7723.0415.0126.65-154-14.7728.6320.0223.6628.0629.7920.44-67.6615.11-45.0514.8225.01-6.5518.6816.6420.1410.6715.2010.706.4627.2224.7720.5726.0023.4122.5021.6919.5718.3111.8310.51-5.759.62
Depreciation & Amortization40.1038.7142.3339.3738.8142.5542.3239.6842.0139.6939.8540.1639.5240.1035.3938.1640.4127.1526.2124.7820.2822.2124.6721.6122.6722.4020.7521.6521.1221.5016.6419.7221.4217.2216.6315.8416.0118.9317.6113.0012.10
Share-Based Compensation1.542.101.111.441.632.442.321.562.022.373.230.322.304.142.002.341.324.381.190.84-2.751.01-0.58-0.091.64-1.861.911.361.32-2.081.260.350.631.191.721.490.760.882.411.25
Other Operating Activities2.2537.93-3.47-9.303.0212.92-8.05-219-48.38-3.29-6.05-12.24-2.1814.787.17-95.553.42-20.39-2.88-16.12-16.09-11.579.19-3.13-1.382.11-8.66-39.9837.45-7.27-2.05-1.7515.57-6.46-6.29-5.597.20-3.487.097.7910.02
Operating Cash Flow78.2671.2472.2677.4458.8344.6477.0210575.6371.6165.9276.0669.7655.1148.6666.0552.112.4943.9165.9229.8252.4632.1244.8834.7235.4940.1268.0910.8853.5439.2647.4729.2646.1744.6141.0027.1234.2321.03-0.5411.69
Capital Expenditures------------------60.34-21.61-32.53-6.2179.69-31.60-0.06-48.03-37.18-62.05-95.00-120-83.02-45.48-148--0.51--255-25.00-15.05-218-
Acquisitions-72.42---1.00-0.06--10.80-1.010.01-0.01--10.90-103-90.08-19.85-1.27-24.10-976-60.4310.00---80.02-----------------270-
Investments-0.41----3.57-2.13-------4.976.93-------------------28.57------
Other Investing Activities4.280.50-0.81-0.070.04-0.120.34-1.16-0.190.102.10-0.272.00-0.23-0.01-0.03-0.04-0.23-0.700.45-0.39-0.13-5.010.28-0.03-0.024.640.10-0.020.10-0.030.640.374.34-1.341.551.360.740.500.260.06
Investing Cash Flow-68.550.50-0.81-1.07-3.59-0.12-8.33-2.17-0.190.102.10-11.17-101-90.31-14.895.63-24.15-976-0.79-11.16-32.92-6.34-5.34-31.32-0.09-48.05-32.54-61.95-95.02-120-83.05-44.84-1484.34-30.421.55-253-24.26-14.56-4880.06
Dividends Paid-17.38-17.37-17.36-17.36-16.38-16.38-16.36-16.36-15.71-15.68-15.68-15.68-15.02-15.01-15.01-15.01-14.36-14.34-14.34-14.34-13.69-13.68-13.67-13.67-13.02-13.01-13.01-13.01-8.97-8.95-8.95-8.35-6.11-6.10-6.09-6.09-4.98-4.97-4.42-3.68-3.26
Share Issuance (Repurchase)-0.32-2.420.390.24-0.25-1.97-0.540.04-0.01-3.530.19-0.30-0.28-2.04-0.18-0.17----0.580.200.560.470.09---0.014721.710.102690.382.54----2750.880.59
Debt Issued (Paid)-35.00-50.00-152----75.18-75.00-50.00-50.00-53.34-45.00-70.00-26.11-50.00-350-0.86-----1.28------243-17496.10-33.90-19.8719.50-16.50-6.50-6.77224-
Other Financing Activities1.530.560.770.220.842.162.770.160.020.06-1.440.19-2.78-1.341.30-1.23-0.31-0.58-0.29-0.32-0.07-0.77-0.24-12.24-0.31-0.56-3.63-0.75-0.270.212.14-1.370.58-3.810.16-1.60-2.60-1.850.553.910.25
Financing Cash Flow-51.17-69.24-168-16.91-15.79-16.19-89.31-91.16-65.70-69.16-70.27-60.78-18.0851.61-40.01-66.42-14.67335-15.49-14.66-13.18-14.25-13.36-26.74-13.24-13.57-16.64-13.77463-7.0323684.9190.95-41.27-25.8011.81-24.08-13.32265225-2.42
Net Cash Flow-41.472.50-96.5259.4639.4628.33-20.6311.249.742.55-2.244.10-49.0516.41-6.235.2613.29-63927.6240.10-16.2831.8813.42-13.1821.39-26.14-9.07-7.63379-73.4219287.54-27.609.25-11.6254.36-250-3.34271-2639.34
Free Cash Flow78.2671.2472.2677.4458.8344.6477.0210575.6371.6165.9276.0669.7655.1148.6666.0552.112.4910444.31-2.7146.2511213.2834.66-12.542.946.04-84.11-66.49-43.761.99-11946.1744.1041.00-2279.235.97-21811.69
Free Cash Flow Growth (YoY)33.02%59.6%-6.18%-25.95%-22.21%-37.67%16.83%37.49%8.4%29.94%35.46%15.15%33.89%2112.28%-53.32%49.06%--94.61%-6.76%233.76%--3708.17%119.85%---204.08%----95.16%-400.04%638.15%------
Free Cash Flow Margin63.3%60.0%62.5%70.5%60.3%44.6%66.3%90.2%66.1%63.7%60.5%71.1%65.2%46.7%51.7%70.7%53.1%3.4%141.7%59.8%-4.4%67.0%159.4%23.0%65.7%-22.2%5.1%8.1%-105.3%-85.4%-72.8%2.9%-172.7%71.6%74.4%73.8%-403.8%20.4%14.7%-623.5%33.7%
FCF Per Share1.201.091.111.180.900.681.181.601.161.101.011.171.070.850.751.020.800.041.600.68-0.040.711.720.200.53-0.190.050.09-1.32-1.12-0.740.03-2.150.840.800.74-4.130.170.14-4.860.29