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Royal Gold, Inc. (RGLD)

Stock Price: $123.41 USD -0.63 (-0.51%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Royal Gold Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Royal Gold stock for the past 24 years.

Numbers in millions USD. Fiscal year is July-June.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income93.83-113102-77.1551.9762.6469.1592.4871.4021.4938.3524.0419.7211.3511.458.876.7510.701.143.95-8.81-3.544.050.59
Depreciation & Amortization16316416014193.4991.3485.0275.0067.4053.7932.5818.368.274.263.203.312.852.291.271.190.460.160.050.23
Share-Based Compensation6.628.289.9810.044.781.982.740.165.175.642.592.152.321.340.590.67-1.48-0.14----
Other Operating Activities3.72-278-5.69-105-46.656.78-18.465.31-8.1626.9140.883.283.64-2.99-0.16-1.22-2.085.57-0.880.92-4.69-5.592.032.53
Operating Cash Flow25332926716919214717316214748.3730.0539.1324.3518.6114.8213.4011.687.423.294.23-3.662.212.08-1.71
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-1.06-11.81-204-1,021-50.43-80.02----270---14.49-----------
Investments-3.572.13-11.91-----28.57-----0.21-0.460.04---0.252.680.98---
Other Investing Activities-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-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-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)-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 (Paid)-152-250-28.34274-0.86-1.28-131-23.371982.70-0.0315.29-0.08----------
Other Financing Activities3.993.01-5.36-0.83-1.44-13.36-4.45-2.46-5.892.09-3.141010.351.440.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-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 Flow30.732.90-30.79-62683.31-4.50289261-21130.281031094.3929.614.0411.3222.386.53-0.07-0.02-3.795.130.03-0.12
Free Cash Flow253329267169192147-142-115-133-185-15619.95-96.46-25.377.1813.139.367.381.10-4.11-4.40-0.70-0.22-3.01
Free Cash Flow Growth-23.01%23.22%57.61%-11.86%30.5%----------45.33%40.22%26.85%573.83%------
Free Cash Flow Margin59.8%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%
FCF Per Share3.875.044.102.602.962.27-2.24-2.00-2.42-4.23-4.420.64-3.89-1.110.340.630.470.410.06-0.24-0.26-0.04-0.01-0.20