OR Royalties Inc. (OR)
NYSE: OR
· Real-Time Price · USD
30.55
-0.08 (-0.26%)
At close: Aug 15, 2025, 3:59 PM
30.25
-0.97%
After-hours: Aug 15, 2025, 06:18 PM EDT
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 | 25.64M | 7.2M | 13.54M | -15.42M | 11.17M | -67.15M | -20M | 17.96M | 20.85M | 22.41M | 28.01M | 16.57M | -5.53M | -35.22M | -6.15M | -25.06M | 9.76M |
Depreciation & Amortization | n/a | 9.56M | 7.29M | 78.57M | 11.85M | 35.31M | 62.73M | 24.67M | 13.75M | 14.31M | 14.42M | 15.98M | 15.02M | 14.96M | 12.92M | 11.79M | 12.26M |
Stock-Based Compensation | 2.09M | 1.4M | 1.6M | 1.65M | 2.11M | 1.13M | 3.97M | 2.87M | 2.29M | 2.11M | 2.05M | 1.21M | 3.63M | 4.04M | 3.85M | 2.09M | 3.3M |
Other Working Capital | -1.31M | -1.01M | 1.07M | 60K | 357K | 2.21M | 563K | 1.41M | -3.21M | -1.42M | 4.69M | -1.45M | 9.21M | -8.15M | 9.73M | -5.81M | -3.95M |
Other Non-Cash Items | 12.08M | 22.12M | 7.91M | -5.22M | 18.91M | 76.26M | 230K | 447K | 4.37M | 11.13M | -23.26M | -28.86M | 4.38M | 40.95M | 19.29M | 43.01M | 7.58M |
Deferred Income Tax | 7.24M | 7.59M | 5.2M | -6.96M | 7.37M | 3.09M | -3.15M | 3.27M | 7.46M | 3.43M | 9.89M | 9.73M | 5.13M | 903K | 3.99M | 3.48M | 3.35M |
Change in Working Capital | -974K | 143.16K | -1.97M | -2.54M | -681K | 3.52M | -316K | -1.82M | -3.27M | -4.86M | 6.92M | -16.18M | 987K | -12.87M | 7.2M | -4.4M | -14.93M |
Operating Cash Flow | 46.08M | 48.98M | 34.94M | 52.32M | 50.38M | 50.72M | 43.46M | 47.39M | 45.45M | 48.52M | 38.04M | -224K | 23.61M | 12.77M | 41.08M | 30.92M | 21.32M |
Capital Expenditures | -5.29M | -62.81M | -10.64M | n/a | n/a | -43.22M | -26.77M | -212.76M | n/a | -91.85M | -23.07M | -20.97M | -22.32M | -63M | -80.7M | -92.92M | -39.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.14M | -62.19M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.36M | -593.98K | -972.55K | -5.07M | -900K | -1.89M | -2.68M | -55.16M | -1.91M | -4.3M | -1.49M | -384K | -10.73M | -4.55M | -28.33M | -4.03M | -9.81M |
Sales Maturities Of Investments | n/a | 15.25K | n/a | n/a | 5.18M | 127.93M | 5.02M | 6K | n/a | n/a | -21.28M | 3.19M | 21.05M | 22.92M | 3.41M | 8.34M | 19.77M |
Other Investing Acitivies | -17K | -25.17K | n/a | -3K | -3K | -3K | -37K | -6K | -1.91M | -96.14M | 727K | -14.83M | -269K | 2.21M | -4.37M | -1.23M | -135K |
Investing Cash Flow | -16.67M | -63.41M | -11.64M | -5.07M | 4.27M | 74.46M | -24.46M | -267.92M | -1.91M | -96.14M | -178.26M | -95.19M | -12.27M | -42.43M | -109.99M | -89.84M | -29.78M |
Debt Repayment | -19.56M | 43.81M | -20.23M | -44.24M | -43.62M | -118.39M | -8.35M | 186.91M | -13.46M | -152.39M | n/a | -113.12M | n/a | 1.76M | -210K | -1.93M | -852K |
Common Stock Repurchased | n/a | 4.99K | -432.99K | n/a | -2.99M | -973K | -57K | -3.89M | -456K | -805K | -16.45M | -1.8M | -4.88M | -423K | -26.04M | -3.54M | -4.5M |
Dividend Paid | -7.61M | -7.53M | -7.95M | -10.13M | -10.36M | -10.54M | -10.32M | -9.29M | -9.75M | -9.68M | -9.77M | -9.76M | -8.72M | -8.72M | -8.05M | -7.91M | -7.78M |
Other Financial Acitivies | 1.72M | 4.74M | 869K | 1.76M | 4.48M | 1.57M | -208K | 1.43M | 8.23M | 3.33M | -2.18M | 207.4M | 24.3M | 1.68M | -2.58M | 4.58M | 41.24M |
Financial Cash Flow | -25.45M | 31.12M | -28.21M | -52.61M | -52.48M | -126.98M | -18.88M | 175.15M | -14.98M | -159.54M | -28.4M | 84.52M | 322.67M | -5.57M | -36.88M | -5.26M | 28.1M |
Net Cash Flow | 3.97M | 26.42M | -7.18M | -4.88M | 2.88M | -3.03M | 721K | -49.05M | 28.54M | -209.99M | -148.74M | -167K | 333.75M | -36.25M | -103.02M | -65.67M | 18.11M |
Free Cash Flow | 40.79M | -13.83M | 24.29M | 52.32M | 50.38M | -857K | 16.7M | -165.37M | 45.45M | -43.32M | 14.96M | -21.2M | 1.29M | -50.23M | -39.62M | -62.01M | -18.28M |