ROYALTY PHARMA PLC- CL A (RPRX)

GB00BMVP7Y09 - Common Stock

26.39  -0.25 (-0.94%)

After market: 26.54 +0.15 (+0.57%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
26.45M38.43M-113.00M-213.30M-11.70M
Interest Paid
-165.54M-169.17M-170.10M-130.40M-103.20M
OPERATING CASH FLOW
2.62B2.99B2.14B2.02B2.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.60B-2.12B-1.74B-2.19B-2.18B
Other Investing Activity
-1.03M42.73M712.20M321.20M-577.10M
INVESTING CASH FLOW
-1.60B-2.07B-1.03B-1.87B-2.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-1.00B0.001.27B680.60M
Stock Issued/Repurchased
N/A-304.76M0.000.001.91B
Dividend Paid
-363.53M-358.33M-333.30M-285.20M-112.50M
Other Financing Activity
-482.16M-485.67M-611.50M-602.20M-989.70M
FINANCING CASH FLOW
-2.15B-2.15B-944.90M385.10M1.49B
 
CHANGE IN CASH
-1.13B-1.23B169.70M532.30M762.50M
 
FREE CASH FLOW
Operating Cash Flow
2.62B2.99B2.14B2.02B2.03B
Capital Expenditure
-1.60B-2.12B-1.74B-2.19B-2.18B
FREE CASH FLOW
1.02B872.28M402.40M-174.00M-147.60M

All data in USD

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