ROYAL GOLD INC (RGLD)
US7802871084 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 240.13M | 239.90M | 302.80M | 196.30M | 89.10M | |||
| Depreciation Amortization | 164.94M | 178.90M | 183.60M | 175.40M | 163.10M | |||
| Income Taxes - Deferred | -6.47M | -19.80M | 500.00K | -32.40M | -1.70M | |||
| Change In Working Capital | 6.57M | 3.10M | -46.40M | -8.60M | -25.90M | |||
| Interest Paid | 28.05M | 7.20M | 3.50M | 4.90M | 10.60M | |||
| Taxes Paid | 50.30M | 54.80M | 59.00M | 31.60M | 44.40M | |||
| Other non cash items | 10.62M | 15.20M | -33.20M | 10.00M | 28.70M | |||
| OPERATING CASH FLOW | 415.79M | 417.30M | 407.20M | 340.80M | 253.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68M | -922.20M | -168.10M | -156.00M | -1.10M | |||
| Other Investing Activity | -151.00K | -700.00K | 51.40M | 3.10M | -4.50M | |||
| INVESTING CASH FLOW | -2.83M | -922.90M | -116.70M | -152.90M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -325.00M | 575.00M | -305.00M | 85.00M | -150.00M | |||
| Stock Issued/Repurchased | -1.38M | -1.40M | -1.50M | -4.20M | -1.60M | |||
| Dividend Paid | -98.57M | -91.90M | -76.10M | -71.50M | -67.50M | |||
| Other Financing Activity | -2.43M | -1.10M | -1.10M | 2.40M | 2.20M | |||
| FINANCING CASH FLOW | -427.38M | 480.60M | -383.60M | 11.80M | -216.80M | |||
| CHANGE IN CASH | -14.42M | -25.00M | -93.10M | 199.70M | 30.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 415.79M | 417.30M | 407.20M | 340.80M | 253.20M | |||
| Capital Expenditure | -2.68M | -922.20M | -168.10M | -156.00M | -1.10M | |||
| FREE CASH FLOW | 413.11M | -504.90M | 239.10M | 184.80M | 252.10M | |||
All data in USD