Royal Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	239.44	238.98	302.53	199.34	93.83	-113.13	101.53	-77.15	51.97	62.64	Upgrade
Depreciation & Amortization	164.94	178.94	183.57	175.43	163.06	163.7	159.64	141.11	93.49	91.34	Upgrade
Share-Based Compensation	9.7	8.41	5.73	9.12	6.62	8.28	9.98	10.04	4.78	1.98	Upgrade
Other Operating Activities	1.03	-9.94	-84.92	-40.05	-5.59	269.98	-4.3	95.31	41.87	-8.76	Upgrade
Operating Cash Flow	415.79	417.35	407.15	340.75	253.17	328.82	266.85	169.31	192.1	147.2	Upgrade
Operating Cash Flow Growth	-0.37%	2.50%	19.49%	34.60%	-23.01%	23.22%	57.61%	-11.86%	30.50%	-14.73%	Upgrade
Acquisitions	-2.68	-922.16	-124.85	-155.99	-1.06	-11.81	-203.72	-1,021.11	-50.43	-80.02	Upgrade
Change in Investments	0	0	8.65	0	0	2.13	0	11.91	0	0	Upgrade
Other Investing Activities	-0.15	-0.72	-0.54	3.13	-4.54	-0.91	3.61	-0.31	-0.77	-4.78	Upgrade
Investing Cash Flow	-2.83	-922.88	-116.74	-152.86	-5.6	-10.59	-200.12	-1,009.51	-51.2	-84.8	Upgrade
Dividends Paid	-98.57	-91.93	-76.1	-71.47	-67.48	-64.12	-61.4	-58.72	-56.05	-53.38	Upgrade
Share Issuance / Repurchase	-1.38	-1.45	-1.47	-4.18	-1.6	-4.04	-2.43	-0.35	0.78	1.12	Upgrade
Debt Issued / Paid	-325	575	-305	85	-150	-250	-28.34	273.89	-0.86	-1.28	Upgrade
Other Financing Activities	-2.43	-1.06	-1.06	2.41	2.23	2.83	-5.36	-0.83	-1.44	-13.36	Upgrade
Financing Cash Flow	-427.38	480.57	-383.63	11.76	-216.85	-315.33	-97.52	213.99	-57.58	-66.9	Upgrade
Net Cash Flow	-14.42	-24.97	-93.21	199.65	30.73	2.9	-30.79	-626.22	83.31	-4.5	Upgrade
Free Cash Flow	415.79	417.35	407.15	340.75	253.17	328.82	266.85	169.31	192.1	147.2	Upgrade
Free Cash Flow Growth	-0.37%	2.50%	19.49%	34.60%	-23.01%	23.22%	57.61%	-11.86%	30.50%	-	Upgrade
Free Cash Flow Margin	68.64%	69.19%	66.11%	68.31%	59.84%	71.63%	60.54%	47.06%	69.10%	62.07%	Upgrade
Free Cash Flow Per Share	6.34	6.36	6.21	5.20	3.87	5.04	4.10	2.60	2.96	2.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).