ROYAL GOLD INC (RGLD) Stock Cash Flow
NASDAQ:RGLD - Nasdaq - US7802871084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 398.75M | 332.48M | 240.13M | 239.90M | 302.80M | |||
| Depreciation Amortization | 138.66M | 144.43M | 164.94M | 178.90M | 183.60M | |||
| Income Taxes - Deferred | -1.12M | 8.35M | -6.47M | -19.80M | 500.00K | |||
| Change In Working Capital | -22.29M | 31.34M | 6.57M | 3.10M | -46.40M | |||
| Interest Paid | N/A | 6.59M | 28.05M | 7.20M | 3.50M | |||
| Taxes Paid | N/A | 72.11M | 50.30M | 54.80M | 59.00M | |||
| Other non cash items | 13.60M | 12.90M | 10.62M | 15.20M | -33.20M | |||
| OPERATING CASH FLOW | 527.59M | 529.50M | 415.79M | 417.30M | 407.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.71M | -102.56M | -2.68M | -922.20M | -168.10M | |||
| Other Investing Activity | 140.00K | 24.88M | -151.00K | -700.00K | 51.40M | |||
| INVESTING CASH FLOW | -159.57M | -77.68M | -2.83M | -922.90M | -116.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | -250.00M | -325.00M | 575.00M | -305.00M | |||
| Stock Issued/Repurchased | -6.26M | -4.62M | -1.38M | -1.40M | -1.50M | |||
| Dividend Paid | -108.56M | -105.24M | -98.57M | -91.90M | -76.10M | |||
| Other Financing Activity | -394.00K | -635.00K | -2.43M | -1.10M | -1.10M | |||
| FINANCING CASH FLOW | -265.21M | -360.49M | -427.38M | 480.60M | -383.60M | |||
| CHANGE IN CASH | 102.81M | 91.33M | -14.42M | -25.00M | -93.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 527.59M | 529.50M | 415.79M | 417.30M | 407.20M | |||
| Capital Expenditure | -159.71M | -102.56M | -2.68M | -922.20M | -168.10M | |||
| FREE CASH FLOW | 367.88M | 426.94M | 413.11M | -504.90M | 239.10M | |||
All data in USD