Royal Gold Inc. (RGLD)

NASDAQ: RGLD · Real-Time Price · USD

178.05

-4.66 (-2.55%)

At close: May 01, 2025, 3:59 PM

175.57

-1.39%

After-hours: May 01, 2025, 07:48 PM EDT

Royal Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	332.48M	239.44M	239.94M	274.04M	302.78M	196.25M	89.08M	-119.35M	92.42M
Depreciation & Amortization	144.43M	164.94M	184.72M	189.01M	143.65M	175.36M	169.86M	403.06M	159.64M
Stock-Based Compensation	11.89M	9.7M	8.41M	6.05M	5.73M	9.12M	6.62M	8.28M	9.98M
Other Working Capital	56.68M	-1.97M	-1.44M	-1.55M	-24.1M	-1.04M	-23.05M	50.55M	-215K
Other Non-Cash Items	1.01M	1.62M	185.7M	1.79M	144.62M	176.34M	185.14M	417.91M	168.59M
Deferred Income Tax	8.35M	-6.47M	-19.84M	n/a	456K	-32.4M	-1.75M	-32.84M	1.56M
Change in Working Capital	31.34M	6.57M	3.12M	-9.03M	-46.43M	-8.56M	-25.93M	54.83M	-5.7M
Operating Cash Flow	529.5M	415.79M	417.35M	461.87M	407.15M	340.75M	253.17M	328.82M	266.85M
Capital Expenditures	-102.56M	-2.68M	-922.15M	-400.38M	-168.15M	-155.99M	-1.05M	-11.81M	-203.72M
Cash Acquisitions	n/a	n/a	n/a	n/a	61.3M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-461K	-3.57M	-17.87M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	8.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.88M	-151K	-721K	-16.59M	-18.54M	3.59M	-967K	19.09M	3.6M
Investing Cash Flow	-77.68M	-2.83M	-922.88M	-416.97M	-116.74M	-152.86M	-5.59M	-10.59M	-200.12M
Debt Repayment	-250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.62M	n/a	-1.45M	n/a	-1.47M	-4.18M	-1.59M	-4.04M	-2.43M
Dividend Paid	-105.24M	-98.57M	-91.92M	-78.74M	-76.1M	-71.47M	-67.48M	-64.12M	-61.4M
Other Financial Acitivies	-635K	-3.81M	698.94M	100.53M	-1.06M	202.41M	222.23M	2.83M	61.3M
Financial Cash Flow	-360.49M	-427.38M	480.57M	-283.21M	-383.63M	11.76M	-216.85M	-315.33M	-97.52M
Net Cash Flow	91.33M	-14.42M	-24.96M	-93.21M	-93.21M	199.65M	30.73M	2.9M	-30.79M
Free Cash Flow	426.94M	413.11M	-504.81M	61.49M	239M	184.77M	252.11M	317.01M	63.13M