Royal Gold Cash Flow Statement (2016-2025) | RGLD

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 26.95M27.10M21.53M16.84M26.55M-15.79M-154.12M-8.84M11.98M23.04M28.59M27.50M68.87M40.41M38.29M44.58M106.67M59.99M54.19M155.20M70.47M138.83M65.96M71.34M45.93M56.70M64.07M63.60M49.50M62.96M47.31M81.32M96.33M107.52M113.58M132.47M131.81M
Depreciation and Depletion 0.05M0.05M0.05M0.05M0.05M0.11M0.11M0.11M46.21M38.30M39.99M40.01M38.68M35.66M36.09M33.65M32.91M31.07M32.82M
Share-based Compensation 4.14M2.30M0.31M3.23M2.37M2.02M1.56M2.32M2.44M1.62M1.44M1.11M2.10M1.54M4.64M1.49M1.40M1.34M-2.55M1.50M3.22M2.12M2.42M2.09M1.78M2.64M1.94M2.76M2.35M2.99M3.35M2.98M2.58M3.20M2.71M2.94M
Deferred Taxes -1.03M-2.18M-3.06M7.82M-0.73M29.68M-60.54M-1.26M-1.68M1.37M-5.02M3.58M-33.14M-2.99M-0.99M-10.54M-16.87M-0.65M37.57M-0.40M2.51M0.69M-28.80M10.36M-2.08M1.09M-8.23M1.13M-0.46M0.65M2.77M1.49M3.45M-8.83M-2.19M2.93M
Gains from Sales and Divestitures 0.05M0.07M0.04M0.06M0.03M0.03M0.04M
Gains from Investment Securities 0.23M4.41M0.24M0.22M-0.07M1.09M-0.34M0.12M-0.03M0.07M4.38M-4.86M0.49M1.60M0.34M1.02M-0.29M1.79M-0.84M-1.09M0.07M-0.25M-0.24M-0.24M0.14M-0.23M-0.15M-0.19M0.30M-0.79M-0.23M-0.23M-0.22M-0.22M4.61M
Asset Writedowns and Impairment 239.36M
Non-cash Items 0.08M1.55M0.03M0.02M0.83M0.63M0.43M
Cash from Operations 55.11M69.76M76.06M65.92M71.61M75.62M104.58M77.02M44.64M58.83M77.44M72.26M71.24M78.26M99.70M94.15M-148.91M92.23M157.96M129.88M248.78M101.13M120.20M94.99M101.03M108.66M107.93M98.12M101.09M138.28M113.52M136.65M141.05M136.37M152.80M173.97M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.35M3.40M3.45M3.62M3.68M3.73M3.79M3.85M3.90M3.96M4.02M3.41M0.28M0.28M0.28M0.28M
Depreciation & Amortization (CF) 40.10M39.52M40.16M39.85M39.69M42.01M39.68M42.32M42.55M38.81M39.37M42.33M38.71M40.10M51.23M0.11M46.30M47.95M41.30M53.53M50.61M99.69M47.99M43.99M37.76M49.20M46.33M38.41M40.11M40.09M38.77M35.75M36.18M33.74M32.99M31.15M32.90M
Change in Working Capital
Change in Receivables 7.05M0.09M-5.77M5.52M2.19M0.21M-1.49M-1.44M-1.25M0.55M1.90M-6.82M5.90M1.81M3.88M5.88M7.98M1.11M7.96M5.72M6.85M-0.57M-16.65M-8.39M20.93M-2.47M-10.48M-1.73M14.16M-10.13M1.58M9.78M13.34M-5.73M7.26M4.71M
Change in Inventory 3.12M-2.44M-3.55M1.26M-0.09M-0.43M5.34M-3.39M0.70M-2.06M4.46M-1.03M-0.61M4.56M-3.39M5.49M3.91M0.59M5.45M-5.46M-6.08M-3.12M4.68M0.52M-1.03M-1.06M-0.94M-0.81M-0.06M1.63M-0.51M0.72M1.35M1.58M-1.22M7.67M
Change in Account Payables 1.78M-3.61M0.19M1.44M-0.98M-0.67M0.72M6.11M-4.06M-2.97M2.70M-2.10M0.52M-1.45M-0.37M-0.23M-3.41M1.79M4.53M-0.93M0.08M-0.21M0.80M0.27M-0.65M1.17M0.70M0.07M2.82M0.16M1.63M0.02M-10.92M0.14M3.04M0.54M
Change in Accured Expenses 0.88M-0.06M4.21M-3.02M0.30M8.89M4.28M-8.23M-0.26M-8.64M3.86M-10.04M1.68M6.45M0.56M-0.44M2.62M1.17M-7.67M-0.63M0.88M-1.04M-2.48M2.21M5.65M-2.17M1.57M-0.11M3.62M-1.65M-3.88M1.06M17.36M-1.40M-1.57M8.08M
Change in Taxes -13.26M1.14M18.24M6.94M6.04M3.41M-30.46M-1.11M-10.24M22.99M-4.00M-20.03M-1.43M8.82M6.66M12.41M14.85M5.73M-11.97M9.45M4.59M-10.91M15.89M5.17M-13.15M-7.84M14.38M4.65M-11.69M6.46M-3.50M11.87M-7.21M-7.83M20.27M7.23M
Other Working Capital Changes 1.72M-0.89M-0.09M0.95M1.65M-1.33M-3.55M0.41M-1.06M-1.24M-0.17M-0.32M3.20M3.82M-1.25M-0.26M-2.51M-0.10M-6.09M1.03M1.37M7.31M-5.95M1.71M0.83M0.91M1.73M0.73M1.00M25.00M-0.34M3.87M-2.31M
Investing Activities
Acquisitions 90.08M102.73M10.90M0.01M10.80M0.00M0.05M1.00M4.36M68.06M35.44M48.13M11.30M37.53M33.66M119.31M265.00M37.80M0.04M
Divestments 49.15M
Change in Acquisitions & Divestments 12.15M3.50M8.65M8.65M
Cash from Investing Activities -90.31M-100.73M-11.17M2.10M0.10M-0.19M-2.17M-8.33M-0.12M-3.59M-1.07M-0.81M0.50M-68.55M-37.03M49.66M413.68M-33.74M-11.65M-272.73M-288.13M-37.81M-0.07M-678.63M-206.37M-0.20M-2.62M-0.01M-0.00M23.59M-50.93M-3.43M-46.91M-58.30M-112.75M-985.91M
Financing Activities
Other financing activities -0.32M-2.37M0.22M11.00M0.06M0.02M1.60M1.78M2.16M1.38M1.68M1.50M0.56M1.21M3.13M0.11M1.37M1.33M0.24M0.59M-2.72M2.27M2.38M0.54M-6.26M-0.20M2.20M1.14M-0.16M-0.43M0.07M0.35M-0.63M-0.19M-1.51M-1.05M
Cash from Financing Activities 51.61M-18.08M-60.78M-70.27M-69.16M-65.70M-91.16M-89.31M-16.18M-15.79M-16.91M-167.97M-69.24M-51.17M-49.45M-49.82M19.61M-70.09M-213.76M77.14M-43.02M-23.17M-23.22M425.26M101.69M-100.23M-125.96M-101.37M-99.82M-128.09M-126.30M-79.57M-26.53M-32.81M-32.63M736.61M
Dividend Payments
Dividends Paid - Common 15.01M15.02M15.68M16.35M15.68M15.71M16.36M16.38M16.38M17.36M17.36M17.38M17.38M18.36M18.36M18.37M19.68M19.68M23.32M19.69M42.66M23.00M22.98M22.99M24.63M24.64M24.65M24.65M26.29M26.31M26.32M26.32M29.61M29.63M29.64M29.64M
Additional items
Change in Cash 16.41M-49.05M4.10M-2.24M2.55M9.74M11.24M-20.63M28.33M39.46M59.46M-96.52M2.50M-41.47M13.21M93.99M284.38M-11.60M-67.45M-65.71M-82.36M40.16M96.91M-158.38M-3.65M8.23M-20.66M-3.26M1.27M33.78M-63.72M53.65M67.62M45.26M7.42M-75.33M
Beginning Cash Balance 116.63M133.04M83.99M88.09M85.85M88.39M98.13M109.38M88.75M117.08M156.54M216.00M119.47M121.97M80.50M319.13M319.13M97.48M381.86M293.37M225.92M225.92M143.55M183.71M280.62M122.24M118.59M126.82M106.16M102.90M104.17M137.95M74.23M127.88M195.50M240.76M248.18M
Free Cash Flow 55.11M69.76M76.06M65.92M71.61M75.62M104.58M77.02M44.64M58.83M77.44M72.26M71.24M78.26M99.70M94.15M-148.91M92.23M157.96M129.88M248.78M101.13M120.20M94.99M101.03M108.66M107.93M98.12M101.09M138.28M113.52M136.65M141.05M136.37M152.80M173.97M
Net Cash Flow 16.41M-49.05M4.10M-2.24M2.55M9.74M11.24M-20.63M28.33M39.46M59.46M-96.52M2.50M-41.47M13.21M93.99M284.38M-11.60M-67.45M-65.71M-82.36M40.16M96.91M-158.38M-3.65M8.23M-20.66M-3.26M1.27M33.78M-63.72M53.65M67.62M45.26M7.42M-75.33M