Royal Gold, Inc. (RGLD)
Stock Price: $104.15 USD
-1.25 (-1.19%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 199 | 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 | 175 | 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 | 9.12 | 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 | -43.14 | -10.33 | 270 | -4.30 | 95.31 | 41.87 | -8.76 | 15.72 | -5.47 | 2.99 | -32.56 | -43.47 | -5.43 | -5.96 | 1.65 | -0.43 | 0.54 | 2.08 | -7.06 | 0.88 | -1.05 | 4.69 | 5.59 | -2.03 | -2.53 | |
| Operating Cash Flow | 341 | 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 | -156 | -1.06 | -11.81 | -204 | -1,021 | -50.43 | -80.02 | - | - | - | -270 | - | - | -14.49 | - | - | - | - | - | - | - | - | - | - | - | |
| Change in Investments | -0.46 | -3.57 | 2.13 | - | 11.91 | - | - | - | - | -28.57 | - | - | - | - | -0.21 | -0.46 | 0.04 | - | - | -0.25 | 2.68 | 0.98 | - | - | - | |
| Other Investing Activities | 3.59 | -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 | -153 | -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 | -71.47 | -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 | -4.18 | -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 | 85.00 | -150 | -250 | -28.34 | 274 | -0.86 | -1.28 | - | 131 | -23.37 | 198 | 2.70 | -0.03 | 15.29 | -0.08 | - | - | - | - | - | - | - | - | - | - | |
| Other Financing Activities | 2.41 | 2.23 | 2.83 | -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 | 11.76 | -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 | 200 | 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 | 341 | 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 | 34.6% | -23.01% | 23.22% | 57.61% | -11.86% | 30.5% | - | - | - | - | - | - | - | - | - | -45.33% | 40.22% | 26.85% | 573.83% | - | - | - | - | - | - | |
| Free Cash Flow Margin | 68.3% | 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% | |
| Free Cash Flow Per Share | 5.20 | 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 |