Royal Gold Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Royal Gold stock for the past 24 years.

Numbers in millions USD, except per-share numbers.

Year Ended	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	93.83	-113	102	-77.15	51.97	62.64	69.15	92.48	71.40	21.49	38.35	24.04	19.72	11.35	11.45	8.87	6.75	10.70	1.14	3.95	-8.81	-3.54	4.05	0.59
Depreciation & Amortization	163	164	160	141	93.49	91.34	85.02	75.00	67.40	53.79	32.58	18.36	8.27	4.26	3.20	3.31	2.85	2.29	1.27	1.19	0.46	0.16	0.05	0.23
Share-Based Compensation	6.62	8.28	9.98	10.04	4.78	1.98	2.74	0.16	5.17	5.64	2.59	2.15	2.32	1.34	0.59	0.67	-	1.48	-	0.14	-	-	-	-
Other Operating Activities	3.72	-278	-5.69	-105	-46.65	6.78	-18.46	5.31	-8.16	26.91	40.88	3.28	3.64	-2.99	-0.16	-1.22	-2.08	5.57	-0.88	0.92	-4.69	-5.59	2.03	2.53
Operating Cash Flow	253	329	267	169	192	147	173	162	147	48.37	30.05	39.13	24.35	18.61	14.82	13.40	11.68	7.42	3.29	4.23	-3.66	2.21	2.08	-1.71
Capital Expenditures	-	-	-	-	-	-	-314	-277	-280	-233	-186	-19.18	-121	-43.97	-7.64	-0.27	-2.32	-0.03	-2.20	-8.34	-0.74	-2.90	-2.30	-1.30
Acquisitions	-1.06	-11.81	-204	-1,021	-50.43	-80.02	-	-	-	-270	-	-	-14.49	-	-	-	-	-	-	-	-	-	-	-
Investments	-3.57	2.13	-	11.91	-	-	-	-	-28.57	-	-	-	-	-0.21	-0.46	0.04	-	-	-0.25	2.68	0.98	-	-	-
Other Investing Activities	-0.97	-0.91	3.61	-0.31	-0.77	-4.78	4.82	5.33	2.32	22.69	33.57	0.88	-17.09	0.00	0.00	0.00	0.28	0.00	0.00	-0.42	0.00	-0.03	0.00	0.00
Investing Cash Flow	-5.60	-10.59	-200	-1,010	-51.20	-84.80	-309	-271	-306	-481	-153	-18.30	-152	-44.18	-8.10	-0.23	-2.04	-0.03	-2.45	-6.08	0.24	-2.94	-2.30	-1.30
Dividends Paid	-67.48	-64.12	-61.40	-58.72	-56.05	-53.38	-43.93	-29.50	-22.13	-14.63	-10.24	-8.25	-5.72	-4.81	-3.65	-2.59	-2.38	-0.89	-0.89	-	-	-	-	-
Share Issuance (Repurchase)	-1.60	-4.04	-2.43	-0.35	0.78	1.12	474	272	-	277	236	-4.82	123	58.63	0.97	0.74	15.12	0.04	-0.03	1.83	-0.37	5.86	0.24	2.90
Debt Issued (Paid)	-152	-250	-28.34	274	-0.86	-1.28	-	131	-23.37	198	2.70	-0.03	15.29	-0.08	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	3.99	3.01	-5.36	-0.83	-1.44	-13.36	-4.45	-2.46	-5.89	2.09	-3.14	101	0.35	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-217	-315	-97.52	214	-57.58	-66.90	425	370	-51.39	462	225	88.37	132	55.18	-2.68	-1.85	12.74	-0.86	-0.91	1.83	-0.37	5.86	0.24	2.90
Net Cash Flow	30.73	2.90	-30.79	-626	83.31	-4.50	289	261	-211	30.28	103	109	4.39	29.61	4.04	11.32	22.38	6.53	-0.07	-0.02	-3.79	5.13	0.03	-0.12
Free Cash Flow	253	329	267	169	192	147	-142	-115	-133	-185	-156	19.95	-96.46	-25.37	7.18	13.13	9.36	7.38	1.10	-4.11	-4.40	-0.70	-0.22	-3.01
Free Cash Flow Growth	-23.01%	23.22%	57.61%	-11.86%	30.5%	-	-	-	-	-	-	-	-	-	-45.33%	40.22%	26.85%	573.83%	-	-	-	-	-	-
Free Cash Flow Margin	59.8%	71.6%	60.5%	47.1%	69.1%	62.1%	-49.0%	-43.5%	-61.5%	-135.2%	-211.6%	30.1%	-199.5%	-89.4%	28.4%	61.5%	59.3%	59.9%	18.4%	-43.7%	-458.8%	-32.6%	-2.6%	-81.1%
FCF Per Share	3.87	5.04	4.10	2.60	2.96	2.27	-2.24	-2.00	-2.42	-4.23	-4.42	0.64	-3.89	-1.11	0.34	0.63	0.47	0.41	0.06	-0.24	-0.26	-0.04	-0.01	-0.20