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.

Year	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	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	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	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	3.72	-278	-5.69	-105	-46.65	6.78	-18.46	5.31	-8.16	26.91	40.88	3.28	3.64	-2.99	-0.16	-1.22	-2.08	5.57	-0.88	0.92	-4.69	-5.59	2.03	2.53
Operating Cash Flow	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	-1.06	-11.81	-204	-1,021	-50.43	-80.02	-	-	-	-270	-	-	-14.49	-	-	-	-	-	-	-	-	-	-	-
Investments	-3.57	2.13	-	11.91	-	-	-	-	-28.57	-	-	-	-	-0.21	-0.46	0.04	-	-	-0.25	2.68	0.98	-	-	-
Other Investing Activities	-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	-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	-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	-0.35	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)	-152	-250	-28.34	274	-0.86	-1.28	-	131	-23.37	198	2.70	-0.03	15.29	-0.08	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	3.99	3.01	-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	-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	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	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	-23.01%	23.22%	57.61%	-11.86%	30.5%	-	-	-	-	-	-	-	-	-	-45.33%	40.22%	26.85%	573.83%	-	-	-	-	-	-
Free Cash Flow Margin	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%
FCF Per Share	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