Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
256.89
+1.55 (0.61%)
At close: Nov 13, 2026, 4:00 PM EST
257.82
+0.93 (0.36%)
After-hours: Nov 13, 2026, 5:17 PM EST
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 838.55 | 466.28 | 332.02 | 239.44 | 238.98 | 274.04 |
Depreciation & Amortization | 349.11 | 177.08 | 144.43 | 164.94 | 183.22 | 189.01 |
Loss (Gain) From Sale of Investments | 22.14 | 49.69 | 0.07 | 0.15 | 1.5 | -2.51 |
Stock-Based Compensation | 13.12 | 11.81 | 11.89 | 9.7 | 8.41 | 6.06 |
Other Operating Activities | -7.56 | -3.93 | 9.76 | -5 | -17.9 | 13.93 |
Change in Accounts Receivable | -39.08 | -18.12 | -14.58 | 0.52 | 4.68 | -9.77 |
Change in Inventory | -9.37 | -11.74 | -3.19 | 2.87 | -1.05 | 2.29 |
Change in Accounts Payable | -46.52 | -36.84 | -9.11 | 4.76 | 0.21 | 3.86 |
Change in Income Taxes | 33.03 | 9.79 | 9.16 | -0.12 | -1.16 | -13.49 |
Change in Other Net Operating Assets | 61.38 | 60.83 | 49.06 | -1.46 | 0.44 | -1.55 |
Operating Cash Flow | 1,215 | 704.85 | 529.5 | 415.79 | 417.35 | 461.87 |
Operating Cash Flow Growth | 101.06% | 33.12% | 27.35% | -0.37% | -9.64% | 13.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.32 | -1,165 | -102.56 | -2.68 | -922.16 | -400.38 |
Cash Acquisitions | -411.34 | -411.34 | - | - | - | - |
Investment in Securities | 200.47 | 149.56 | - | - | - | 8.65 |
Other Investing Activities | -84.51 | 7.98 | 24.88 | -0.15 | -0.72 | -0.24 |
Investing Cash Flow | -346.71 | -1,419 | -77.68 | -2.83 | -922.88 | -416.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,275 | - | - | 700 | - |
Total Debt Issued | 450 | 1,275 | - | - | 700 | 100 |
Long-Term Debt Repaid | - | -375 | -250 | -325 | -125 | - |
Total Debt Repaid | -1,075 | -375 | -250 | -325 | -125 | -300 |
Net Debt Issued (Repaid) | -625 | 900 | -250 | -325 | 575 | -200 |
Issuance of Common Stock | 38.82 | 15.33 | - | - | - | - |
Common Dividends Paid | -150.42 | -118.53 | -105.24 | -98.57 | -91.93 | -78.74 |
Other Financing Activities | -40.43 | -44.87 | -5.26 | -3.82 | -2.51 | -4.47 |
Financing Cash Flow | -856.42 | 751.93 | -360.49 | -427.38 | 480.57 | -283.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.69 | 38.22 | 91.33 | -14.42 | -24.97 | -238.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,164 | -459.91 | 426.94 | 413.11 | -504.81 | 61.49 |
Free Cash Flow Growth | - | - | 3.35% | - | - | -74.27% |
Free Cash Flow Margin | 66.59% | -45.01% | 59.90% | 69.03% | -84.67% | 9.53% |
Free Cash Flow Per Share | 13.86 | -6.61 | 6.49 | 6.28 | -7.69 | 0.94 |
Levered Free Cash Flow | 952.13 | -606.52 | 313.74 | 356.53 | -552.1 | - |
Unlevered Free Cash Flow | 973.51 | -591.9 | 317.67 | 374.28 | -545.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.48 | 19.48 | 6.59 | 28.05 | 7.22 | 0.3 |
Cash Income Tax Paid | 95.35 | 95.35 | 72.11 | 50.3 | 54.8 | 24.17 |
Change in Working Capital | -0.55 | 3.92 | 31.34 | 6.57 | 3.12 | -18.66 |