Royal Gold Inc. (RGLD)
NASDAQ: RGLD
· Real-Time Price · USD
171.45
1.84 (1.08%)
At close: Aug 15, 2025, 3:59 PM
171.45
0.00%
After-hours: Aug 15, 2025, 07:37 PM EDT
Royal Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 132.47M | 113.58M | 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 |
Depreciation & Amortization | 31.15M | n/a | 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 |
Stock-Based Compensation | 2.71M | 3.2M | 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 |
Other Working Capital | 3.64M | -8.89M | 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 |
Other Non-Cash Items | 219K | 33.26M | 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 |
Deferred Income Tax | -2.19M | -8.83M | 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 |
Change in Working Capital | -11.57M | -4.83M | -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 |
Operating Cash Flow | 152.8M | 136.37M | 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 |
Capital Expenditures | -112.73M | -58.25M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -21K | -49K | -25K | -6K | 220K | -305K | -2.57M | 2K | 46K | -197K | -45K | -640K | -25K | -11K | 669K | -7.73M | -9.44M | -87K |
Investing Cash Flow | -112.75M | -58.3M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -1.49M | -3.01M | -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 |
Dividend Paid | -29.63M | -29.61M | -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 |
Other Financial Acitivies | -1.51M | -190K | -155K | -122K | 73K | -431K | -171K | -1.73M | -1.32M | -599K | 199.69M | 498.24M | -212K | -329K | 49.53M | 97.73M | -377K | -398K |
Financial Cash Flow | -32.63M | -32.81M | -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 |
Net Cash Flow | 7.42M | 45.26M | 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 |
Free Cash Flow | 40.07M | 78.12M | 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 |