Royal Gold Inc. (RGLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Royal Gold Inc.

    NASDAQ: RGLD · Real-Time Price · USD
    189.19
    3.01 (1.62%)
    At close: Sep 11, 2025, 3:59 PM
    190.00
    0.43%
    Pre-market: Sep 12, 2025, 06:34 AM EDT

    Royal Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 332.48M 239.44M 239.94M 274.04M
    Depreciation & Amortization
    		 144.43M 164.94M 184.72M 189.01M
    Stock-Based Compensation
    		 11.89M 9.7M 8.41M 6.05M
    Other Working Capital
    		 56.68M -1.97M -1.44M -1.55M
    Other Non-Cash Items
    		 1.01M 1.62M 185.7M 1.79M
    Deferred Income Tax
    		 8.35M -6.47M -19.84M n/a
    Change in Working Capital
    		 31.34M 6.57M 3.12M -9.03M
    Operating Cash Flow
    		 529.5M 415.79M 417.35M 461.87M
    Capital Expenditures
    		 -102.56M -2.68M -922.15M -400.38M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.88M -151K -721K -16.59M
    Investing Cash Flow
    		 -77.68M -2.83M -922.88M -416.97M
    Debt Repayment
    		 -250M n/a n/a n/a
    Common Stock Repurchased
    		 -4.62M n/a -1.45M n/a
    Dividend Paid
    		 -105.24M -98.57M -91.92M -78.74M
    Other Financial Acitivies
    		 -635K -3.81M 698.94M 100.53M
    Financial Cash Flow
    		 -360.49M -427.38M 480.57M -283.21M
    Net Cash Flow
    		 91.33M -14.42M -24.96M -93.21M
    Free Cash Flow
    		 426.94M 413.11M -504.81M 61.49M

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