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Royal Gold, Inc. (RGLD)

Stock Price: $122.29 USD -0.35 (-0.29%)
Updated Sep 22, 2020 11:43 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income19993.83-113102-77.1551.9762.6469.1592.4871.4021.4938.3524.0419.7211.3511.458.876.7510.701.143.95-8.81-3.544.050.59
Depreciation & Amortization17516316416014193.4991.3485.0275.0067.4053.7932.5818.368.274.263.203.312.852.291.271.190.460.160.050.23
Share-Based Compensation9.126.628.289.9810.044.781.982.740.165.175.642.592.152.321.340.590.67-1.48-0.14----
Other Operating Activities34.033.72-278-5.69-105-46.656.78-18.465.31-8.1626.9140.883.283.64-2.99-0.16-1.22-2.085.57-0.880.92-4.69-5.592.032.53
Operating Cash Flow34125332926716919214717316214748.3730.0539.1324.3518.6114.8213.4011.687.423.294.23-3.662.212.08-1.71
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-0.46-3.572.13-11.91-----28.57-----0.21-0.460.04---0.252.680.98---
Other Investing Activities3.59-0.97-0.913.61-0.31-0.77-4.784.825.332.3222.6933.570.88-17.090.000.000.000.280.000.00-0.420.00-0.030.000.00
Investing Cash Flow-153-5.60-10.59-200-1,010-51.20-84.80-309-271-306-481-153-18.30-152-44.18-8.10-0.23-2.04-0.03-2.45-6.080.24-2.94-2.30-1.30
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-4.18-1.60-4.04-2.43-0.350.781.12474272-277236-4.8212358.630.970.7415.120.04-0.031.83-0.375.860.242.90
Debt Issued / Paid85.00-150-250-28.34274-0.86-1.28-131-23.371982.70-0.0315.29-0.08----------
Other Financing Activities2.412.232.83-5.36-0.83-1.44-13.36-4.45-2.46-5.892.09-3.141010.351.440.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow11.76-217-315-97.52214-57.58-66.90425370-51.3946222588.3713255.18-2.68-1.8512.74-0.86-0.911.83-0.375.860.242.90
Net Cash Flow20030.732.90-30.79-62683.31-4.50289261-21130.281031094.3929.614.0411.3222.386.53-0.07-0.02-3.795.130.03-0.12
Free Cash Flow341253329267169192147-142-115-133-185-15619.95-96.46-25.377.1813.139.367.381.10-4.11-4.40-0.70-0.22-3.01
Free Cash Flow Growth34.6%-23.01%23.22%57.61%-11.86%30.5%----------45.33%40.22%26.85%573.83%------
Free Cash Flow Margin68.3%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 Share5.203.875.044.102.602.962.27-2.24-2.00-2.42-4.23-4.420.64-3.89-1.110.340.630.470.410.06-0.24-0.26-0.04-0.01-0.20