Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
197.93
+4.46 (2.31%)
Jul 14, 2026, 10:47 AM EDT - Market open
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 639.71 | 471.58 | 332.48 | 240.13 | 239.94 | 274.94 |
Depreciation & Amortization | 234.96 | 177.08 | 144.43 | 164.94 | 178.94 | 189.01 |
Stock-Based Compensation | 12.2 | 11.81 | 11.89 | 9.7 | 8.41 | 6.06 |
Other Adjustments | -33.18 | 40.46 | 9.37 | -5.54 | -13.07 | 10.52 |
Changes in Accrued Interest and Accounts Receivable | -55.81 | -18.12 | -14.58 | 0.52 | 4.68 | -9.77 |
Changes in Accounts Payable | -39.76 | -36.84 | -9.11 | 4.76 | 0.21 | 3.86 |
Changes in Accrued Expenses | 17.76 | 10.76 | 7.62 | -0.51 | -3.01 | -4.25 |
Changes in Other Operating Activities | 50.26 | 48.12 | 47.41 | 1.8 | 1.24 | -8.5 |
Operating Cash Flow | 862.04 | 704.85 | 529.5 | 415.79 | 417.35 | 461.87 |
Operating Cash Flow Growth | 63.39% | 33.12% | 27.35% | -0.37% | -9.64% | 13.44% |
Net Change in Securities and Investments | 48.97 | 149.56 | - | - | - | 8.65 |
Payments for Business Acquisitions | - | -411.34 | - | - | - | - |
Purchases of Intangible Assets | -1,107 | -1,165 | -102.56 | -2.68 | -922.16 | -400.38 |
Other Investing Activities | 0.18 | 7.98 | 24.88 | -0.15 | -0.72 | -25.24 |
Investing Cash Flow | -1,326 | -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 | -675 | -375 | -250 | -325 | -125 | -300 |
Net Long-Term Debt Issued (Repaid) | -675 | -375 | -250 | -325 | -125 | -300 |
Issuance of Common Stock | -7.6 | 10.3 | -4.62 | -1.38 | -1.45 | -0.97 |
Net Common Stock Issued (Repurchased) | -7.6 | 10.3 | -4.62 | -1.38 | -1.45 | -0.97 |
Common Dividends Paid | -129.1 | -118.53 | -105.24 | -98.57 | -91.93 | -78.74 |
Other Financing Activities | -2.6 | -39.84 | -0.64 | -2.43 | -1.06 | -3.5 |
Financing Cash Flow | 457.5 | 751.93 | -360.49 | -427.38 | 480.57 | -283.21 |
Net Cash Flow | -6.62 | 38.22 | 91.33 | -14.42 | -24.97 | -238.31 |
Free Cash Flow | 862.04 | 704.85 | 529.5 | 415.79 | 417.35 | 461.87 |
Free Cash Flow Growth | 22.30% | 33.12% | 27.35% | -0.37% | -9.64% | 13.44% |
FCF Margin | 66.26% | 72.95% | 74.00% | 71.12% | 70.45% | 70.69% |
Free Cash Flow Per Share | 11.60 | 10.13 | 8.05 | 6.32 | 6.36 | 7.04 |