Royal Gold Inc. (RGLD)
162.19
0.89 (0.55%)
At close: Mar 28, 2025, 3:59 PM
166.57
2.70%
Pre-market: Mar 31, 2025, 07:09 AM EDT
Royal Gold Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 332.48M | 239.44M | 239.94M | 274.04M | 302.78M | 196.25M | 89.08M | -119.35M | 92.42M | -82.44M | 52.68M | 63.47M | 73.41M | 98.31M | 77.3M | 29.42M | 41.36M | 24.04M | 19.72M | 11.35M | 11.45M | 8.87M | 6.75M | 10.7M | 1.14M | 3.95M | -8.8M | -3.5M | 4.1M | 600K | -2M | -1.5M | -600K | -600K | -8.9M | -1.5M |
| Depreciation & Amortization | 144.43M | 164.94M | 184.72M | 189.01M | 143.65M | 175.36M | 169.86M | 403.06M | 159.64M | 237.36M | 124.64M | 95.24M | 91.34M | 64.93M | n/a | 46.26M | 30.65M | 18.36M | 8.27M | 4.26M | 3.2M | 3.31M | 2.85M | 2.29M | 1.27M | 1.19M | 500K | 200K | 100K | 200K | 100K | n/a | n/a | 100K | 200K | 600K |
| Stock-Based Compensation | 11.89M | 9.7M | 8.41M | 6.05M | 5.73M | 9.12M | 6.62M | 8.28M | 9.98M | 10.04M | 5.14M | 2.58M | 5.7M | 6.51M | 6.49M | 7.28M | 2.92M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 56.68M | -1.97M | -1.44M | -1.55M | -24.1M | -1.04M | -23.05M | 50.55M | -215K | -14.71M | 18M | -18.44M | 811K | -8.01M | 14.88M | 2.37M | -6.83M | -7.09M | -5.2M | 2.45M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | -500K | -1.4M | n/a | n/a | n/a | n/a | n/a | -300K |
| Other Non-Cash Items | 1.01M | 1.62M | 185.7M | 1.79M | 144.62M | 176.34M | 185.14M | 417.91M | 168.59M | 249.95M | 136.69M | 106.32M | 100.45M | 68.37M | 62.82M | 46.63M | -3.06M | -664K | 2.32M | 1.34M | 429.67K | 3.85K | 227.6K | 2.77M | 490.21K | 141.94K | 4.5M | -100K | n/a | n/a | -200K | 1M | n/a | -200K | 7.4M | 1.3M |
| Deferred Income Tax | 8.35M | -6.47M | -19.84M | n/a | 456K | -32.4M | -1.75M | -32.84M | 1.56M | -4.98M | -27.65M | -8.17M | -11.42M | 1.57M | -5.14M | -7.54M | -2.5M | 115K | -761.29K | -873.21K | 1.05M | 3.44M | 1.71M | -6.85M | n/a | n/a | n/a | 600K | 100K | n/a | n/a | -800K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 31.34M | 6.57M | 3.12M | -9.03M | -46.43M | -8.56M | -25.93M | 54.83M | -5.7M | -3.26M | 25.24M | -17M | 4.49M | -12.6M | 5.48M | -27.43M | -8.67M | -4.88M | -5.2M | 2.45M | -1.32M | -2.23M | 141.25K | -1.49M | 265.34K | -1.06M | 100K | 5M | -2.2M | -2.5M | -200K | -100K | -200K | 100K | 100K | 400K |
| Operating Cash Flow | 529.5M | 415.79M | 417.35M | 461.87M | 407.15M | 340.75M | 253.17M | 328.82M | 266.85M | 169.31M | 192.1M | 147.2M | 172.63M | 162.16M | 146.96M | 48.37M | 30.05M | 39.13M | 24.35M | 18.52M | 14.82M | 13.4M | 11.68M | 7.42M | 3.16M | 4.23M | -3.7M | 2.2M | 2.1M | -1.7M | -2.3M | -1.4M | -800K | -600K | -1.2M | 800K |
| Capital Expenditures | -102.56M | -2.68M | -922.15M | -400.38M | -168.15M | -155.99M | -1.05M | -11.81M | -203.72M | -1.35B | -60.43M | -80.02M | -314.26M | -276.68M | -280.01M | -233M | -186.11M | -16.25M | -121.09M | -43.97M | -126.95K | -271.02K | -24.07K | -34.95K | -2.2M | -8.34M | -700K | -2.9M | -2.3M | -1.3M | -400K | n/a | n/a | n/a | -200K | -1.2M |
| Acquisitions | n/a | n/a | n/a | n/a | 61.3M | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | -117K | -270.23M | -1.02M | -3.09M | n/a | n/a | -7.51M | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -28.57M | n/a | n/a | n/a | -81.09K | -204.72K | -1M | n/a | n/a | n/a | -250K | -1.32M | n/a | n/a | n/a | n/a | n/a | -4.9M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 8.65M | n/a | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | n/a | 117K | n/a | n/a | n/a | n/a | n/a | 539.96K | 38.64K | n/a | 19.00 | n/a | 4M | 1M | n/a | n/a | n/a | n/a | n/a | 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 | 324.69M | -773K | -4.78M | 4.82M | 5.33M | 2.44M | 22.69M | 34.59M | -42K | -31.22M | n/a | n/a | n/a | 277.28K | n/a | 126.5K | -417.27K | -100K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | 200K | 500K |
| Investing Cash Flow | -77.68M | -2.83M | -922.88M | -416.97M | -116.74M | -152.86M | -5.59M | -10.59M | -200.12M | -1.01B | -51.2M | -84.8M | -309.44M | -271.36M | -306.26M | -480.54M | -152.54M | -19.38M | -152.39M | -44.17M | -8.1M | -232.38K | -2.04M | -34.93K | -2.32M | -6.08M | 200K | -2.9M | -2.3M | -1.3M | -400K | -5M | 100K | 600K | 800K | -700K |
| Debt Repayment | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -353K | n/a | n/a | n/a | 457.02M | n/a | 253.41M | 3.5M | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | -53.24K | n/a | -400K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -105.24M | -98.57M | -91.92M | -78.74M | -76.1M | -71.47M | -67.48M | -64.12M | -61.4M | -58.72M | -56.05M | -53.38M | -43.93M | -29.5M | -22.13M | -14.63M | -10.24M | -11.05M | -5.72M | -4.81M | -3.65M | -2.59M | -2.38M | -894.49K | -885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -635K | -3.81M | 698.94M | 100.53M | -1.06M | 202.41M | 222.23M | 2.83M | 61.3M | 348.06M | -2.31M | -14.64M | -4.45M | 454.56M | 12.64M | 255.5M | 357K | 111.82M | 15.63M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -360.49M | -427.38M | 480.57M | -283.21M | -383.63M | 11.76M | -216.85M | -315.33M | -97.52M | 213.99M | -57.58M | -66.9M | 425.39M | 370.49M | -51.38M | 462.45M | 225.03M | 89.44M | 132.44M | 55.26M | -2.68M | -1.85M | 12.74M | -856.08K | -914.4K | 1.83M | -400K | 5.9M | 200K | 2.9M | 4.1M | 6.9M | 2M | n/a | 200K | n/a |
| Net Cash Flow | 91.33M | -14.42M | -24.96M | -93.21M | -93.21M | 199.65M | 30.73M | 2.9M | -30.79M | -626.22M | 83.31M | -4.5M | 288.58M | 261.3M | -210.69M | 30.28M | 102.53M | 109.19M | 4.39M | 29.61M | 4.04M | 11.32M | 22.38M | 6.53M | -68.88K | -23.32K | -3.8M | 5.2M | n/a | -100K | 1.4M | 500K | 1.3M | n/a | -200K | 100K |
| Free Cash Flow | 426.94M | 413.11M | -504.81M | 61.49M | 239M | 184.77M | 252.11M | 317.01M | 63.13M | -1.18B | 131.67M | 67.18M | -141.63M | -114.52M | -133.05M | -184.63M | -156.06M | 22.88M | -96.75M | -25.45M | 14.69M | 13.13M | 11.66M | 7.38M | 969.02K | -4.11M | -4.4M | -700K | -200K | -3M | -2.7M | -1.4M | -800K | -600K | -1.4M | -400K |