Royal Gold Inc. (RGLD)
186.08
1.18 (0.64%)
At close: Apr 21, 2025, 3:59 PM
189.00
1.57%
After-hours: Apr 21, 2025, 06:06 PM EDT
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 |
| 332.48M | 287.74M | 240.91M | 223.19M | 239.95M | 233.87M | 230.31M | 238.05M | 239.94M | 251.41M | 275.94M | 286.51M | 274.74M | 266.57M | 302.78M | 269.53M | 253.63M | 234.05M | 196.25M | 173.04M | 163.34M | 145.97M | 89.08M | 87.62M | -95.09M | -133.92M | -119.35M | -126.52M | 49.13M | 92.02M | 92.42M | 93.67M | 2.64M | -10.54M | -82.44M | -85.55M | |
| 144.43M | 150.78M | 155.17M | 158.34M | 165.11M | 178.78M | 175.62M | 182.88M | 184.72M | 181.18M | 194.21M | 194.1M | 186.12M | 184.23M | 143.65M | 137.92M | 153.57M | 145.12M | 175.36M | 180.82M | 163.36M | 165.93M | 169.86M | 166.36M | 407.82M | 407.39M | 403.06M | 399.66M | 160.78M | 158.29M | 158.7M | 153.81M | 250.4M | 251.38M | 238.58M | 230.61M | |
| 11.89M | 11.67M | 11.45M | 10.05M | 9.7M | 9.12M | 8.45M | 8.92M | 8.41M | 8.35M | 7.76M | 6.84M | 6.06M | 5.74M | 5.73M | 5.07M | 8.37M | 8.51M | 9.12M | 9.39M | 6.19M | 6.27M | 6.62M | 7.83M | 7.95M | 8.35M | 8.28M | 9.18M | 7.93M | 8.21M | 9.98M | 9.01M | 11.03M | 9.96M | 10.04M | 9.27M | |
| 56.68M | 42.28M | 31.37M | 49.22M | -10.52M | 16.11M | -5.38M | 16.88M | -1.44M | -22.59M | 3.98M | -43.51M | -8.46M | -14.06M | -24.1M | -17.91M | -12.06M | -678K | -1.04M | -4.68M | 6.38M | -12.73M | -23.05M | -15.34M | 8.19M | 34.69M | 50.55M | 51.01M | 17.14M | 8.16M | -5.06M | -21.45M | -29.88M | -10.74M | -13.97M | -4.36M | |
| 75.52M | 75.62M | 115.67M | 118.75M | 125.95M | 179.62M | 176.56M | 183.83M | 185.7M | 129.84M | 143.47M | 143.4M | 135.46M | 185.93M | 144.62M | 138.89M | 154.4M | 145.94M | 176.34M | 184.93M | 171.35M | 177.59M | 185.14M | 182.09M | 423.27M | 422.68M | 417.91M | 414.05M | 174.87M | 167.5M | 167.65M | 164.22M | 259.93M | 265.24M | 252.04M | 241.86M | |
| 8.35M | 4.45M | 4.09M | -6.91M | -6.47M | -8.09M | 1.14M | -19.43M | -19.84M | -17.76M | -28.51M | 9.8M | 8.46M | 10.61M | 456K | -4.33M | -4.68M | -9.8M | -32.4M | -33.53M | -37.56M | -33.2M | -1.75M | -6.59M | -62.11M | -33.8M | -32.84M | -23.76M | 33.73M | 1.86M | 1.56M | 6M | 3.57M | -17.78M | -4.98M | -10.7M | |
| 31.34M | 33.8M | 38.8M | 60.26M | 6.57M | 1.21M | -3.85M | 13.5M | 3.12M | 13.16M | 21.23M | -26M | -13.08M | -25.96M | -46.43M | -31.3M | -26.39M | -15.03M | -8.56M | -12.38M | -4.12M | -16.87M | -25.93M | -13.03M | 11.03M | 38.54M | 54.83M | 43.85M | 22.62M | 12.83M | -5.7M | -22.75M | -37.04M | -24.4M | -4.8M | 9.67M | |
| 529.5M | 489.54M | 451.01M | 445.42M | 415.79M | 415.73M | 412.6M | 424.87M | 417.35M | 435.22M | 470.11M | 470.77M | 461.87M | 442.88M | 407.15M | 377.86M | 385.32M | 363.67M | 340.75M | 321.45M | 299.19M | 279.77M | 253.17M | 257.92M | 285.06M | 301.85M | 328.82M | 316.79M | 288.28M | 282.42M | 265.92M | 250.14M | 240.13M | 222.48M | 169.86M | 164.55M | |
| -102.56M | -53.01M | -49.59M | -1.1M | n/a | -209M | -886.98M | -884.36M | -922.15M | -731.89M | -318.91M | -404.52M | -400.38M | -421.84M | -168.15M | -130.62M | -132.4M | -162.93M | -155.99M | -107.86M | -73.42M | -5.41M | -1.05M | -11.86M | -11.87M | -11.81M | -11.81M | -1.01M | -10.9M | -113.64M | -203.72M | -223.57M | -213.94M | -135.31M | -1.35B | -1.33B | |
| 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 | 61.3M | 61.3M | 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 | -12.15M | -12.15M | -12.2M | -12.2M | -50K | -50K | -4K | -4K | -4K | -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 | |
| 25M | 24.89M | 24.89M | 24.89M | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.15M | 12.15M | 12.15M | 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 | 4.97M | 4.97M | 4.97M | 4.97M | n/a | |
| -116K | -2.66M | -2.66M | -2.83M | -2.72M | -194K | -836K | -907K | -721K | -7K | -7.1M | -16.51M | -16.59M | -17.28M | -22.04M | -12.24M | -13.7M | -14.17M | 3.18M | 2.01M | 3.48M | 443K | -4.54M | -1.25M | -2.34M | 1M | 1.22M | 851K | 1.74M | 3.93M | 3.6M | 1.5M | 8.67M | 6.63M | 331.62M | 330.93M | |
| -77.68M | -30.78M | -27.35M | 20.96M | -2.83M | -209.2M | -887.82M | -885.26M | -922.88M | -731.9M | -326.01M | -421.04M | -416.97M | -439.13M | -116.74M | -69.41M | -72.7M | -103.7M | -152.86M | -105.9M | -69.94M | -4.97M | -5.59M | -13.11M | -14.21M | -10.81M | -10.59M | -161K | -9.17M | -109.71M | -200.12M | -217.11M | -200.3M | -123.71M | -1.01B | -995.41M | |
| -50M | -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 | |
| -4.62M | -4.56M | -1.43M | -1.37M | n/a | -9K | -9K | -9K | -9K | n/a | -909K | -949K | -959K | -985K | -1.47M | -1.35M | -2.85M | -3.15M | -4.18M | -3.87M | -2.13M | -2.05M | -1.59M | -2.52M | -2.72M | -2.48M | -4.04M | -3.31M | -3.65M | -3.92M | -2.43M | -2.8M | -2.67M | -2.39M | -353K | -174K | |
| -105.24M | -103.57M | -101.9M | -100.23M | -98.57M | -96.91M | -95.24M | -93.58M | -91.92M | -88.63M | -85.33M | -82.03M | -78.74M | -77.42M | -76.1M | -74.78M | -73.45M | -72.46M | -71.47M | -70.47M | -69.48M | -68.47M | -67.48M | -66.48M | -65.48M | -64.81M | -64.12M | -63.44M | -62.75M | -62.07M | -61.4M | -60.73M | -60.06M | -59.39M | -58.72M | -58.05M | |
| -635K | -651K | -2.25M | -3.65M | -3.81M | 196.04M | 696.01M | 697.12M | 697.39M | 547.24M | 146.72M | 146.56M | 146.49M | 96.74M | -1.06M | 199.22M | 200.03M | 201.79M | 202.41M | 221.51M | 221.31M | 220.62M | 222.23M | 5.81M | 5.75M | 4.94M | 2.83M | -3.6M | -3.57M | -6.37M | 62.24M | 65.71M | 14.28M | 16.75M | 297.51M | 296.72M | |
| -360.49M | -433.78M | -455.58M | -455.25M | -427.38M | -225.87M | 300.76M | 403.5M | 480.57M | 258.71M | -89.4M | -236.28M | -283.21M | -256.67M | -383.63M | -31.9M | -11.26M | 31.18M | 11.76M | -337.83M | -305.29M | -269.9M | -216.85M | -138.19M | -212.45M | -262.36M | -315.33M | -295.35M | -264.97M | -217.35M | -96.59M | -67.81M | -73.44M | -70.03M | 213.44M | 238.5M | |
| 91.33M | 24.98M | -31.93M | 11.13M | -14.42M | -19.34M | -174.46M | -56.89M | -24.96M | -165.66M | -72.99M | -314.24M | -366M | -252.91M | -93.21M | 276.55M | 301.36M | 291.15M | 199.65M | -122.28M | -76.03M | 4.89M | 30.73M | 106.62M | 58.4M | 28.68M | 2.9M | 21.29M | 14.14M | -44.65M | -30.79M | -34.77M | -33.61M | 28.73M | -626.22M | -592.37M | |
| 426.94M | 436.53M | 401.42M | 444.32M | 415.79M | 206.73M | -474.39M | -459.49M | -504.81M | -296.68M | 151.21M | 66.24M | 61.49M | 21.04M | 239M | 247.24M | 252.92M | 200.74M | 184.77M | 213.6M | 225.78M | 274.35M | 252.11M | 246.07M | 273.19M | 290.04M | 317.01M | 315.78M | 277.38M | 168.77M | 62.2M | 26.57M | 26.19M | 87.17M | -1.18B | -1.16B |