Royal Gold Inc. (RGLD)
184.90
-1.55 (-0.83%)
At close: Apr 17, 2025, 3:59 PM
Royal Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 107.52M | 96.33M | 81.32M | 47.31M | 62.78M | 49.5M | 63.6M | 64.07M | 56.7M | 45.93M | 71.35M | 65.96M | 68.16M | 70.47M | 81.92M | 54.19M | 59.99M | 106.67M | 48.67M | 38.29M | 40.41M | 68.87M | 25.46M | 28.59M | 23.05M | 11.98M | 24.01M | -154.12M | -15.79M | 26.55M | 16.84M | 21.53M | 27.1M | 26.95M | 18.08M | -69.5M | |
| 33.74M | 36.18M | 35.75M | 38.77M | 40.09M | 40.57M | 38.92M | 45.53M | 53.77M | 37.41M | 46.18M | 47.38M | 50.22M | 50.44M | 46.07M | 39.39M | 48.33M | 9.86M | 40.35M | 55.05M | 39.87M | 40.09M | 45.81M | 37.59M | 42.44M | 44.02M | 42.32M | 279.04M | 42.01M | 39.69M | 38.91M | 40.16M | 39.52M | 40.1M | 34.03M | 136.75M | |
| 2.58M | 2.98M | 3.35M | 2.99M | 2.35M | 2.76M | 1.94M | 2.64M | 1.78M | 2.09M | 2.42M | 2.12M | 1.72M | 1.5M | 1.49M | 1.34M | 1.4M | 1.49M | 833K | 4.64M | 1.54M | 2.1M | 1.11M | 1.44M | 1.63M | 2.44M | 2.32M | 1.56M | 2.02M | 2.37M | 3.23M | 315K | 2.3M | 4.14M | 2.25M | 2.34M | |
| 10.08M | 14.05M | -8.03M | 40.58M | -4.32M | 3.14M | 9.82M | -19.16M | 22.31M | -18.36M | 32.08M | -37.48M | 1.17M | 8.21M | -15.41M | -2.43M | -4.43M | -1.83M | -9.22M | 3.42M | 6.96M | -2.19M | -12.87M | 14.48M | -12.15M | -12.51M | -5.16M | 38.01M | 14.34M | 3.36M | -4.71M | 4.14M | 5.37M | -9.87M | -21.09M | -4.29M | |
| 252K | 658K | 36.07M | 38.54M | 345K | 40.72M | 39.15M | 45.74M | 54.01M | 37.65M | 46.42M | 47.62M | -1.86M | 51.28M | 46.36M | 39.68M | 48.61M | 9.97M | 40.63M | 55.18M | 40.16M | 40.37M | 49.22M | 41.6M | 46.4M | 47.92M | 46.16M | 282.79M | 45.81M | 43.15M | 42.3M | 43.62M | 38.43M | 43.3M | 38.87M | 139.32M | |
| 3.45M | 1.49M | 2.77M | 648K | -458K | 1.13M | -8.23M | 1.09M | -2.08M | 10.36M | -28.8M | 688K | n/a | -396K | 9.51M | -645K | 2.14M | -10.54M | 4.72M | -991K | -2.99M | -33.14M | 3.58M | -5.02M | 1.37M | -1.68M | -1.26M | -60.54M | 29.68M | -727K | 7.82M | -3.06M | -2.18M | -1.03M | 12.26M | -5.48M | |
| -6.48M | -981K | -9.99M | 48.8M | -4.02M | 4.02M | 11.46M | -4.89M | -9.38M | -1.04M | 28.81M | -15.26M | 654K | 7.03M | -18.43M | -2.34M | -12.23M | -13.44M | -3.3M | 2.57M | -867K | -6.96M | -7.11M | 10.82M | -13.61M | -16.02M | 5.78M | 34.88M | 13.9M | 267K | -5.2M | 13.66M | 4.11M | -18.26M | -22.25M | -634K | |
| 141.05M | 136.65M | 113.52M | 138.28M | 101.09M | 98.12M | 107.93M | 108.66M | 101.03M | 94.99M | 120.2M | 101.13M | 118.9M | 129.88M | 120.85M | 92.23M | 99.91M | 94.15M | 91.56M | 99.7M | 78.26M | 71.24M | 72.26M | 77.44M | 58.83M | 44.64M | 77.02M | 104.58M | 75.63M | 71.61M | 64.98M | 76.06M | 69.76M | 55.11M | 49.21M | 66.05M | |
| -46.88M | -3.43M | -51.15M | -1.1M | 2.68M | -8K | -2.67M | n/a | -206.33M | -677.99M | -41K | -37.8M | -16.07M | -265M | -85.66M | -33.66M | -37.53M | -11.3M | -48.13M | -35.44M | -68.06M | -4.36M | n/a | -1M | -52K | -3K | -10.8M | -1.01M | 5K | -5K | n/a | -10.9M | -102.73M | -90.08M | -19.85M | -1.27M | |
| 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 | 61.3M | 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 | 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 | -12.15M | n/a | -50K | n/a | n/a | n/a | -4K | 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 | 25M | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.15M | 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 | 4.97M | n/a | |
| -25K | -6K | 220K | -305K | -2.57M | 2K | 46K | -197K | -45K | -640K | -25K | -11K | 669K | -7.73M | -9.44M | -87K | -25K | -12.48M | 360K | -1.55M | -495K | 4.86M | -810K | -70K | -3.54M | -121K | 2.47M | -1.16M | -194K | 100K | 2.1M | -271K | 2M | -226K | -7K | 6.9M | |
| -46.91M | -3.43M | -50.93M | 23.59M | -2K | -6K | -2.62M | -197K | -206.37M | -678.63M | -66K | -37.81M | -15.4M | -272.73M | -95.1M | -33.74M | -37.55M | 49.66M | -47.77M | -37.03M | -68.55M | 496K | -810K | -1.07M | -3.59M | -124K | -8.33M | -2.17M | -189K | 95K | 2.1M | -11.17M | -100.73M | -90.31M | -14.89M | 5.63M | |
| n/a | -50M | 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 | |
| -56K | -3.13M | -63K | -1.37M | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | -909K | -40K | -10K | -26K | -1.39M | 77K | -1.51M | -324K | -2.42M | 387K | 235K | -245K | -1.97M | -540K | 39K | -12K | -3.53M | 192K | -298K | -282K | -2.04M | -179K | -174K | |
| -26.32M | -26.31M | -26.31M | -26.29M | -24.65M | -24.65M | -24.64M | -24.63M | -22.99M | -22.98M | -22.98M | -22.98M | -19.69M | -19.68M | -19.68M | -19.68M | -18.37M | -18.36M | -18.36M | -18.36M | -17.38M | -17.37M | -17.36M | -17.36M | -16.38M | -16.38M | -16.36M | -16.36M | -15.71M | -15.68M | -15.68M | -15.68M | -15.02M | -15.01M | -15.01M | -15.01M | |
| -155K | -122K | 73K | -431K | -171K | -1.73M | -1.32M | -599K | 199.69M | 498.24M | -212K | -329K | 49.53M | 97.73M | -377K | -398K | -220K | -67K | 199.91M | 413K | 1.53M | 556K | 219.01M | 218K | 837K | 2.16M | 2.59M | 163K | 22K | 55K | -3.84M | 194K | -2.78M | 68.66M | -364K | -51.23M | |
| -26.53M | -79.57M | -126.3M | -128.09M | -99.82M | -101.37M | -125.96M | -100.23M | 101.69M | 425.26M | -23.22M | -23.17M | -120.16M | 77.14M | -170.1M | -70.09M | -93.62M | -49.82M | 181.63M | -49.45M | -51.17M | -69.24M | -167.97M | -16.91M | -15.79M | -16.18M | -89.31M | -91.16M | -65.7M | -69.16M | -69.33M | -60.78M | -18.08M | 51.61M | -40.55M | -66.42M | |
| 67.62M | 53.65M | -63.72M | 33.78M | 1.27M | -3.26M | -20.66M | 8.23M | -3.65M | -158.38M | 96.91M | 40.16M | -144.34M | -65.71M | -144.34M | -11.6M | -31.26M | 93.99M | 225.41M | 13.21M | -41.47M | 2.5M | -96.52M | 59.46M | 39.46M | 28.33M | -20.63M | 11.24M | 9.74M | 2.55M | -2.24M | 4.1M | -49.05M | 16.41M | -6.23M | 5.26M | |
| 94.17M | 133.22M | 62.36M | 137.18M | 103.77M | 98.11M | 105.26M | 108.66M | -105.3M | -583M | 120.16M | 63.33M | 102.83M | -135.12M | 35.19M | 58.58M | 62.38M | 82.85M | 43.43M | 64.26M | 10.2M | 66.88M | 72.26M | 76.44M | 58.78M | 44.63M | 66.22M | 103.56M | 75.63M | 71.6M | 64.98M | 65.16M | -32.97M | -34.98M | 29.36M | 64.78M |