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    Royalty Pharma

    NASDAQ: RPRX · Real-Time Price · USD
    36.34
    -0.16 (-0.44%)
    At close: Aug 15, 2025, 3:59 PM
    36.08
    -0.72%
    After-hours: Aug 15, 2025, 07:21 PM EDT

    Royalty Pharma 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
    		 1.33B 1.7B 230.06M 1.24B
    Depreciation & Amortization
    		 n/a n/a 5.67M 23M
    Stock-Based Compensation
    		 2.34M 2.36M 2.17M 2.44M
    Other Working Capital
    		 60.22M 667K 35.12M 17.41M
    Other Non-Cash Items
    		 1.38B 1.28B 1.87B 767.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 53.38M 5.38M 32.66M -16.32M
    Operating Cash Flow
    		 2.77B 2.99B 2.14B 2.02B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -10.96M -12.54M -9.9M -34.85M
    Purchase of Investments
    		 -2.74B -2.12B -2.57B -3.59B
    Sales Maturities Of Investments
    		 118.36M 25.83M 1.55B 1.78B
    Other Investing Acitivies
    		 -49.32M 29.44M n/a -18.08M
    Investing Cash Flow
    		 -2.68B -2.07B -1.03B -1.87B
    Debt Repayment
    		 1.47B -1B n/a 1.27B
    Common Stock Repurchased
    		 -229.65M -304.76M n/a n/a
    Dividend Paid
    		 -376.46M -358.33M -333.32M -285.18M
    Other Financial Acitivies
    		 -503.97M -485.67M -611.53M -602.24M
    Financial Cash Flow
    		 361.14M -2.15B -944.86M 385.11M
    Net Cash Flow
    		 452.02M -1.23B 169.7M 532.37M
    Free Cash Flow
    		 2.77B 2.99B 2.14B 2.02B

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