Royal Gold, Inc. (RGLD)

Royal Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-47.29	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	183.83	149.56	-	-	-	8.65
Payments for Business Acquisitions	-411.34	-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	1,275	-	-	700	100
Net Short-Term Debt Issued (Repaid)	1,275	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	12.58	10.3	-4.62	-1.38	-1.45	-0.97
Net Common Stock Issued (Repurchased)	12.58	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	-41.31	-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
Levered Free Cash Flow	1,447	1,547	257.79	85.95	997	245.29
Unlevered Free Cash Flow	207.41	181	175.77	171.51	182.06	170.35

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q