Royal Gold, Inc. (RGLD)
NASDAQ: RGLD · Real-Time Price · USD
179.30
+1.68 (0.95%)
Jul 2, 2025, 4:00 PM - Market closed
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2021 | Q4 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | 113.5 | 107.41 | 96.24 | 81.21 | 47.17 | 62.78 | 49.34 | 63.45 | 63.88 | 56.37 | 45.79 | 71.14 | 65.68 | 68.17 | 70.17 | 81.68 | 54.03 | 59.89 | 106.94 | 49.01 | Upgrade
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Depreciation & Amortization | 33 | 33.74 | 36.18 | 35.75 | 38.77 | 40.09 | 40.11 | 38.41 | 46.33 | 53.48 | 37.76 | 43.99 | 47.99 | 49.07 | 50.61 | 48.03 | 41.3 | 47.95 | 46.3 | 46.74 | Upgrade
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Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - | 1.14 | Upgrade
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Loss (Gain) From Sale of Investments | 0.04 | 0.02 | 0.43 | 0.06 | -0.45 | -0.02 | 0.46 | 0.51 | -0.8 | 0.28 | -0.36 | 2.19 | -0.61 | 1.53 | -0.18 | -1.96 | -1.9 | 0.38 | -36.45 | -6.39 | Upgrade
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Stock-Based Compensation | 3.2 | 2.58 | 2.98 | 3.35 | 2.99 | 2.35 | 2.76 | 1.94 | 2.64 | 1.78 | 2.09 | 2.42 | 2.12 | 1.72 | 1.5 | 1.49 | 1.34 | 1.4 | 1.49 | 0.83 | Upgrade
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Other Operating Activities | -8.52 | 3.79 | 1.81 | 3.15 | 1.01 | -0.09 | 1.44 | -7.85 | 1.5 | -1.51 | 10.74 | -28.35 | 1.22 | 3.35 | 0.74 | 10.03 | -0.19 | 2.24 | -10.7 | 3.52 | Upgrade
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Change in Accounts Receivable | 5.73 | -13.34 | -9.78 | -1.58 | 10.13 | -14.16 | 1.73 | 10.48 | 2.47 | -20.93 | 8.39 | 16.65 | 0.57 | -1.13 | -5.72 | -1.81 | -1.11 | -10.74 | -5.88 | 4.63 | Upgrade
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Change in Inventory | -1.58 | -1.35 | -0.72 | 0.51 | -1.63 | 0.06 | 0.81 | 0.94 | 1.06 | 1.03 | -0.52 | -4.68 | 3.12 | 0.61 | 5.46 | -3.19 | -0.59 | 3.26 | -5.49 | 0.28 | Upgrade
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Change in Accounts Payable | 0.14 | -10.92 | 0.02 | 1.63 | 0.16 | 2.82 | 0.07 | 0.7 | 1.17 | -0.65 | 0.27 | 0.8 | -0.21 | 1 | -0.93 | 1.99 | 1.79 | -0.31 | -0.24 | 1.02 | Upgrade
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Change in Income Taxes | -8.06 | 1.84 | 7.73 | -6.45 | 6.03 | 4.64 | 2.24 | -0.5 | -6.5 | 6.34 | -9.67 | 12.57 | -10.39 | -6.59 | 9.87 | -13.08 | -3.7 | -7.02 | -1.65 | -9.79 | Upgrade
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Change in Other Net Operating Assets | -1.06 | 17.29 | 1.77 | -4.11 | 34.11 | 2.62 | -0.84 | -0.16 | -3.08 | 4.82 | 0.5 | 3.47 | -8.35 | 1.17 | -1.66 | -2.33 | 1.27 | 2.59 | -0.18 | 0.57 | Upgrade
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Operating Cash Flow | 136.37 | 141.05 | 136.65 | 113.52 | 138.28 | 101.09 | 98.12 | 107.93 | 108.66 | 101.03 | 94.99 | 120.2 | 101.13 | 118.9 | 129.89 | 120.85 | 92.23 | 99.91 | 94.15 | 91.56 | Upgrade
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Operating Cash Flow Growth | -1.39% | 39.53% | 39.27% | 5.18% | 27.27% | 0.06% | 3.30% | -10.21% | 7.44% | -15.03% | -26.87% | -0.54% | 9.65% | 19.00% | 37.95% | 32.00% | -7.49% | 27.67% | 32.16% | 26.71% | Upgrade
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Capital Expenditures | -58.25 | -46.88 | -3.43 | -51.15 | -1.1 | - | -0.01 | -2.67 | - | -206.33 | -677.99 | -0.04 | -37.8 | -16.07 | -265 | -85.66 | -33.66 | -37.53 | -11.3 | -48.13 | Upgrade
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Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.65 | - | - | 61.3 | - | Upgrade
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Other Investing Activities | -0.05 | -0.03 | -0.01 | 0.22 | 24.7 | -0 | 0 | 0.05 | -0.2 | -0.05 | -0.64 | -0.03 | -0.01 | 0.67 | -0.73 | -0.09 | -0.09 | -0.03 | -0.34 | 0.36 | Upgrade
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Investing Cash Flow | -58.3 | -46.91 | -3.43 | -50.93 | 23.59 | -0 | -0.01 | -2.62 | -0.2 | -206.37 | -678.63 | -0.07 | -37.81 | -15.4 | -272.73 | -95.1 | -33.74 | -37.55 | 49.66 | -47.77 | Upgrade
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Total Debt Issued | - | - | - | - | - | - | - | - | - | 200 | 500 | - | - | - | 100 | - | - | - | - | 200 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -100 | - | - | - | -75 | - | - | - | - | - | - | - | -50 | -75 | -30 | - | Upgrade
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Total Debt Repaid | - | - | -50 | -100 | -100 | -75 | -75 | -100 | -75 | -75 | -50 | - | - | -100 | - | -150 | -50 | -75 | -30 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | -50 | -100 | -100 | -75 | -75 | -100 | -75 | 125 | 450 | - | - | -100 | 100 | -150 | -50 | -75 | -30 | 200 | Upgrade
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Common Dividends Paid | -29.61 | -26.32 | -26.31 | -26.31 | -26.29 | -24.65 | -24.65 | -24.64 | -24.63 | -22.99 | -22.99 | -22.98 | -22.98 | -19.69 | -19.68 | -19.68 | -19.68 | -18.37 | -18.37 | -18.36 | Upgrade
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Other Financing Activities | -3.2 | -0.21 | -3.25 | 0.01 | -1.8 | -0.17 | -1.73 | -1.32 | -0.6 | -0.32 | -1.76 | -0.25 | -0.19 | -0.47 | -3.18 | -0.42 | -0.41 | -0.25 | -1.46 | -0.01 | Upgrade
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Financing Cash Flow | -32.81 | -26.53 | -79.57 | -126.3 | -128.09 | -99.82 | -101.37 | -125.96 | -100.23 | 101.69 | 425.26 | -23.22 | -23.17 | -120.16 | 77.14 | -170.1 | -70.09 | -93.62 | -49.82 | 181.63 | Upgrade
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Net Cash Flow | 45.26 | 67.62 | 53.65 | -63.72 | 33.78 | 1.27 | -3.26 | -20.66 | 8.23 | -3.65 | -158.38 | 96.91 | 40.16 | -16.66 | -65.71 | -144.34 | -11.6 | -31.26 | 93.99 | 225.41 | Upgrade
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Free Cash Flow | 78.12 | 94.17 | 133.22 | 62.36 | 137.18 | 101.09 | 98.11 | 105.26 | 108.66 | -105.3 | -583 | 120.16 | 63.33 | 102.83 | -135.12 | 35.19 | 58.58 | 62.38 | 82.85 | 43.43 | Upgrade
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Free Cash Flow Growth | -43.05% | -6.84% | 35.78% | -40.75% | 26.25% | - | - | -12.40% | 71.56% | - | - | 241.41% | 8.12% | 64.84% | - | -18.96% | -8.85% | 511.49% | 23.88% | -39.90% | Upgrade
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Free Cash Flow Margin | 40.76% | 46.97% | 69.27% | 36.15% | 93.03% | 67.25% | 71.64% | 73.73% | 64.52% | -65.52% | -447.39% | 82.86% | 39.55% | 61.89% | -78.38% | 21.22% | 41.62% | 39.75% | 56.93% | 36.47% | Upgrade
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Free Cash Flow Per Share | 1.19 | 1.43 | 2.02 | 0.95 | 2.09 | 1.54 | 1.49 | 1.60 | 1.65 | -1.60 | -8.88 | 1.83 | 0.96 | 1.57 | -2.06 | 0.54 | 0.89 | 0.95 | 1.26 | 0.66 | Upgrade
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Cash Interest Paid | - | 6.59 | - | - | - | 28.05 | - | - | - | 7.22 | - | - | - | 0.3 | - | - | - | - | - | 4.9 | Upgrade
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Cash Income Tax Paid | - | 72.11 | - | - | - | 50.3 | - | - | - | 54.8 | - | - | - | 24.17 | - | - | - | - | - | 31.56 | Upgrade
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Levered Free Cash Flow | 40.8 | 65.01 | 108.68 | 41.75 | 97.86 | 88.06 | 85.66 | 89.07 | 93.75 | -117.25 | -601.32 | 118.37 | 48.17 | - | - | - | - | - | 76.97 | 33.54 | Upgrade
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Unlevered Free Cash Flow | 41.53 | 65.13 | 108.99 | 42.81 | 100.74 | 91.43 | 89.84 | 93.95 | 99.06 | -113.75 | -598.89 | 118.49 | 48.29 | - | - | - | - | - | 77.78 | 35.41 | Upgrade
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Change in Net Working Capital | 13.36 | 7.7 | 1.02 | 8.93 | -12.88 | 0.82 | -6.01 | -11.33 | 3.69 | 8.59 | -0.64 | -29.69 | 14.38 | - | - | - | - | - | 2.02 | -8.11 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.