ROYALTY PHARMA PLC- CL A (RPRX) Stock Cash Flow
USA - NASDAQ:RPRX - GB00BMVP7Y09 - Common Stock
39.16 USD
-0.57 (-1.43%)
39.16 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -353.50M | 57.88M | 38.43M | -113.00M | -213.30M | |||
| Interest Paid | -270.42M | -159.57M | -169.17M | -170.10M | -130.40M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | 2.41B | 2.77B | 2.99B | 2.14B | 2.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -2.51B | -2.12B | -1.74B | -2.19B | |||
| Other Investing Activity | 188.50M | -172.41M | 42.73M | 712.20M | 321.20M | |||
| INVESTING CASH FLOW | -1.27B | -2.68B | -2.07B | -1.03B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 1.47B | -1.00B | 0 | 1.27B | |||
| Stock Issued/Repurchased | -1.20B | -229.65M | -304.76M | 0 | 0 | |||
| Dividend Paid | -377.57M | -376.46M | -358.33M | -333.30M | -285.20M | |||
| Other Financing Activity | -521.80M | -503.97M | -485.67M | -611.50M | -602.20M | |||
| FINANCING CASH FLOW | -1.14B | 361.14M | -2.15B | -944.90M | 385.10M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -11.11M | 452.02M | -1.23B | 169.70M | 532.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41B | 2.77B | 2.99B | 2.14B | 2.02B | |||
| Capital Expenditure | -1.46B | -2.51B | -2.12B | -1.74B | -2.19B | |||
| FREE CASH FLOW | 944.74M | 263.29M | 872.28M | 402.40M | -174.00M | |||
All data in USD