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 | 449.9M | 398.75M | 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 |
Depreciation & Amortization | 101.07M | 105.66M | 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 |
Stock-Based Compensation | 11.47M | 12.1M | 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 |
Other Working Capital | 18.88M | 7.22M | 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 |
Other Non-Cash Items | 34.38M | 70.24M | 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 |
Deferred Income Tax | -6.08M | -1.12M | 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 |
Change in Working Capital | -23.86M | -22.29M | 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 |
Operating Cash Flow | 566.88M | 527.59M | 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 |
Capital Expenditures | -221.29M | -159.71M | -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 |
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 | 61.3M | 61.3M |
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 | -12.15M | -12.15M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -101K | 140K | -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 |
Investing Cash Flow | -221.39M | -159.57M | -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 |
Debt Repayment | -50M | -50M | -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 |
Common Stock Repurchased | -7.69M | -6.26M | -4.62M | -4.56M | -1.43M | -1.37M | n/a | -9K | -9K | -9K | -9K | n/a | -909K | -949K | -959K | -985K | -1.47M | -1.35M |
Dividend Paid | -111.88M | -108.56M | -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 |
Other Financial Acitivies | -1.97M | -394K | -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 |
Financial Cash Flow | -171.54M | -265.21M | -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 |
Net Cash Flow | 173.95M | 102.81M | 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 |
Free Cash Flow | 345.59M | 367.88M | 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 |