OR Royalties Inc. (OR)
NYSE: OR
· Real-Time Price · USD
30.43
-0.20 (-0.65%)
At close: Aug 15, 2025, 2:48 PM
OR Royalties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.96M | 16.49M | -57.86M | -91.4M | -58.02M | -48.34M | 41.22M | 89.23M | 87.84M | 61.47M | 3.83M | -30.33M | -71.97M | -56.67M | -17.47M | 1.2M | 39.31M |
Depreciation & Amortization | 95.42M | 107.28M | 133.02M | 188.46M | 134.56M | 136.46M | 115.46M | 67.15M | 58.47M | 59.73M | 60.38M | 58.88M | 54.69M | 51.93M | 50.81M | 47.85M | 45.03M |
Stock-Based Compensation | 6.74M | 6.76M | 6.49M | 8.86M | 10.08M | 10.26M | 11.23M | 9.32M | 7.66M | 9M | 10.94M | 12.73M | 13.61M | 13.28M | 11.66M | 10.39M | 9.98M |
Other Working Capital | -1.19M | 476.52K | 3.69M | 3.19M | 4.53M | 961K | -2.66M | 1.46M | -1.39M | 11.03M | 4.3M | 9.34M | 4.98M | -8.18M | 6.59M | 1.75M | 3.99M |
Other Non-Cash Items | 36.89M | 43.72M | 97.86M | 90.18M | 95.85M | 81.3M | 16.18M | -7.31M | -36.61M | -36.61M | -6.79M | 35.76M | 107.63M | 110.83M | 75.52M | 59.27M | 9.62M |
Deferred Income Tax | 13.07M | 13.19M | 8.69M | 349.35K | 10.58M | 10.67M | 11.01M | 24.05M | 30.51M | 28.18M | 25.65M | 19.75M | 13.5M | 11.72M | 12.99M | 12.62M | 10.63M |
Change in Working Capital | -5.34M | -5.05M | -1.67M | -17K | 706K | -1.89M | -10.27M | -3.04M | -17.39M | -13.13M | -21.14M | -20.86M | -9.08M | -25M | -7.56M | -10.33M | -9.06M |
Operating Cash Flow | 182.31M | 186.61M | 188.35M | 196.88M | 191.95M | 187.03M | 184.83M | 179.4M | 131.79M | 109.95M | 74.19M | 77.24M | 108.38M | 106.09M | 125.96M | 121M | 105.5M |
Capital Expenditures | -78.73M | -73.45M | -53.86M | -69.99M | -282.75M | -282.75M | -331.38M | -327.68M | -135.89M | -158.22M | -129.37M | -187M | -258.95M | -276.23M | -271.75M | -219.64M | -155.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.14M | -195.33M | -195.33M | -195.33M | -62.19M | n/a | n/a | -3.5M | -52.21M | -52.21M |
Purchase of Investments | -18M | -7.53M | -8.83M | -10.53M | -60.63M | -61.64M | -64.05M | -62.87M | -8.09M | -16.91M | -17.16M | -43.99M | -47.64M | -46.71M | -47.43M | -28.02M | -42.35M |
Sales Maturities Of Investments | 15.25K | 5.19M | 133.11M | 138.13M | 138.14M | 132.96M | 5.03M | -21.27M | -18.09M | 2.96M | 25.88M | 50.57M | 55.72M | 54.44M | 32.19M | 35.95M | 30.73M |
Other Investing Acitivies | -45.17K | -31.17K | -9K | -46K | -49K | -1.96M | -98.1M | -97.34M | -112.16M | -110.51M | -12.16M | -17.26M | -3.66M | -3.53M | -5.74M | 3.52M | 4.74M |
Investing Cash Flow | -96.79M | -75.85M | 62.02M | 49.2M | -213.65M | -219.84M | -390.44M | -544.24M | -371.5M | -381.86M | -328.14M | -259.88M | -254.53M | -272.04M | -296.22M | -260.4M | -214.23M |
Debt Repayment | -40.23M | -64.28M | -226.48M | -214.59M | 16.55M | 46.71M | 12.71M | 21.06M | -278.97M | -265.51M | -111.36M | -111.57M | -378K | -1.23M | -22.76M | -22.75M | -20.82M |
Common Stock Repurchased | -428K | -3.42M | -4.39M | -4.02M | -7.91M | -5.38M | -5.21M | -21.61M | -19.51M | -23.93M | -23.55M | -33.14M | -34.88M | -34.51M | -34.54M | -8.51M | -5.94M |
Dividend Paid | -33.23M | -35.97M | -38.98M | -41.34M | -40.51M | -39.9M | -39.05M | -38.5M | -38.96M | -37.93M | -36.97M | -35.25M | -33.41M | -32.46M | -31.6M | -30.43M | -29.15M |
Other Financial Acitivies | 9.1M | 11.85M | 8.67M | 7.6M | 7.27M | 11.02M | 12.78M | 10.81M | 216.78M | 232.85M | 231.2M | 230.8M | 27.99M | 44.92M | 251.51M | 260.47M | 255.05M |
Financial Cash Flow | -75.14M | -102.18M | -260.28M | -250.95M | -23.19M | 14.31M | -18.25M | -27.78M | -118.41M | 219.24M | 373.21M | 364.74M | 274.96M | -19.6M | 166.62M | 202.79M | 284.6M |
Net Cash Flow | 18.33M | 17.24M | -12.21M | -4.31M | -48.48M | -22.83M | -229.79M | -379.25M | -330.37M | -25.15M | 148.6M | 194.32M | 128.82M | -186.83M | -8.76M | 52.99M | 162.31M |
Free Cash Flow | 103.58M | 113.16M | 126.13M | 118.53M | -99.15M | -104.08M | -146.55M | -148.28M | -4.11M | -48.27M | -55.18M | -109.76M | -150.57M | -170.14M | -145.8M | -98.64M | -49.64M |