RGLD Cash Flow Statement (2016-2025) | RGLD

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter) 26.95M27.10M21.53M16.84M26.55M-15.79M-154.12M24.01M11.98M23.04M28.59M-84.89M68.87M40.41M38.29M44.58M106.67M59.99M54.19M81.92M70.47M138.83M65.96M71.34M45.93M56.70M64.07M63.60M49.50M62.96M47.31M81.32M96.33M107.52M113.58M132.47M131.81M93.72M
Depreciation and Depletion (Quarter) 0.05M0.05M0.05M0.05M0.05M0.11M0.11M0.11M46.21M38.30M39.99M40.01M38.68M35.66M36.09M33.65M32.91M31.07M32.82M79.80M
Share-based Compensation (Quarter) 4.14M2.30M0.31M3.23M2.37M2.02M1.56M2.32M2.44M1.62M1.44M1.11M2.10M1.54M4.64M1.49M1.40M1.34M1.49M1.50M3.22M2.12M2.42M2.09M1.78M2.64M1.94M2.76M2.35M2.99M3.35M2.98M2.58M3.20M2.71M2.94M2.95M
Deferred Taxes (Quarter) -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-0.65M8.86M-0.40M0.10M0.69M-28.80M10.36M-2.08M1.09M-8.23M1.13M-0.46M0.65M2.77M1.49M3.45M-8.83M-2.19M2.93M4.16M
Gains from Sales and Divestitures (Quarter) 0.05M0.07M0.04M0.06M0.03M0.01M0.04M
Gains from Investment Securities (Quarter) 0.03M0.04M0.01M-4.66M0.07M0.05M0.01M-0.00M0.04M0.06M0.00M-0.14M-0.28M0.00M0.02M0.34M0.09M0.18M0.12M0.06M0.07M0.07M0.07M0.04M0.20M0.14M560.00-0.15M-0.22M0.31M-0.80M0.72M0.05M-0.49M4.61M1.14M
Asset Writedowns and Impairment (Quarter) 239.10M1.30M
Non-cash Items (Quarter) 1.55M0.05M1.33M0.02M0.02M0.02M0.43M
Cash from Operations (Quarter) 55.11M69.76M76.06M65.92M71.61M75.62M104.58M77.02M44.64M58.83M77.44M72.26M71.24M78.26M99.70M94.15M-148.91M92.23M213.09M129.88M248.78M101.13M120.20M94.99M101.03M108.66M107.93M98.12M101.09M138.28M113.52M136.65M141.05M136.37M152.80M173.97M241.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.35M3.40M3.45M3.62M3.68M3.73M3.79M3.85M3.90M3.96M4.02M3.41M0.28M0.28M0.28M0.28M
Depreciation & Amortization (CF) (Quarter) 40.10M39.52M40.16M39.85M39.69M42.01M39.68M42.32M42.55M38.81M39.37M42.33M38.71M40.10M51.23M0.11M46.30M47.95M41.30M48.03M50.61M99.69M47.99M43.99M37.76M49.20M46.33M38.41M40.11M40.09M38.77M35.75M36.18M33.74M32.99M31.15M32.90M80.03M
Change in Working Capital
Change in Receivables (Quarter) 7.05M0.09M-5.77M5.52M2.19M0.21M-1.49M-1.44M-1.25M0.55M1.90M-6.82M5.90M1.81M3.88M5.88M7.98M1.11M2.92M5.72M6.85M-0.57M-16.65M-8.39M20.93M-2.47M-10.48M-1.73M14.16M-10.13M1.58M9.78M13.34M-5.73M7.26M4.71M11.88M
Change in Inventory (Quarter) 3.12M-2.44M-3.55M1.26M-0.09M-0.43M5.34M-3.39M0.70M-2.06M4.46M-1.03M-0.61M4.56M-3.39M5.49M3.91M0.59M3.79M-5.46M-6.08M-3.12M4.68M0.52M-1.03M-1.06M-0.94M-0.81M-0.06M1.63M-0.51M0.72M1.35M1.58M-1.22M7.67M3.70M
Change in Account Payables (Quarter) 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-3.41M1.79M3.79M-0.93M0.08M-0.21M0.80M0.27M-0.65M1.17M0.70M0.07M2.82M0.16M1.63M0.02M-10.92M0.14M3.04M0.54M-40.55M
Change in Accured Expenses (Quarter) 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-0.48M-0.63M0.88M-1.04M-2.48M2.21M5.65M-2.17M1.57M-0.11M3.62M-1.65M-3.88M1.06M17.36M-1.40M-1.57M8.08M10.17M
Change in Taxes (Quarter) -13.26M1.14M18.24M-3.64M6.04M-0.84M1.58M-28.91M6.34M-13.86M5.51M-9.28M0.99M5.97M1.69M12.41M11.36M5.73M-4.42M-0.44M0.40M-10.91M13.71M-0.15M-5.65M-1.34M0.88M6.89M-6.82M0.43M2.53M11.87M-7.21M-7.83M20.27M5.49M-16.95M
Other Working Capital Changes (Quarter) 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-0.10M0.58M1.03M1.37M7.31M-5.95M1.71M-3.07M2.64M-2.64M4.37M25.00M-35.53M35.53M-36.17M-0.34M3.87M-2.31M42.99M
Investing Activities
Acquisitions (Quarter) 90.08M102.73M10.90M0.01M10.80M0.00M0.05M1.00M4.36M68.06M35.44M11.30M37.53M33.66M119.31M265.00M37.80M0.04M
Divestments (Quarter) 49.20M
Change in Acquisitions & Divestments (Quarter) 12.10M3.50M8.65M-3.50M-0.11M
Cash from Investing Activities (Quarter) -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-128.84M-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-261.60M
Financing Activities
Other financing activities (Quarter) -0.32M-2.37M0.22M5.80M0.06M0.02M1.60M0.37M2.16M1.38M1.68M1.81M0.56M1.21M3.13M0.11M1.37M-0.40M1.45M0.59M-2.72M-0.33M2.38M0.54M-0.31M-0.20M2.20M1.14M-0.16M-0.43M0.07M0.35M-0.63M-0.19M-1.51M-1.05M-0.04M
Cash from Financing Activities (Quarter) 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-240.19M77.14M-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-32.63M736.61M80.76M
Dividend Payments
Dividends Paid - Common (Quarter) 15.01M15.02M15.68M16.35M15.68M15.71M16.36M17.06M16.38M17.36M17.36M17.36M17.37M18.36M18.36M18.36M19.68M19.68M19.68M19.69M39.37M22.98M22.98M22.99M24.66M24.64M24.65M24.65M26.31M26.29M26.32M26.32M29.61M29.63M29.64M29.64M0.79M
Additional items
Change in Cash (Quarter) 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-155.94M-65.71M-82.36M40.16M96.91M-158.38M-3.65M8.23M-20.66M-3.26M1.27M33.78M-63.72M53.65M67.62M45.26M7.42M-75.33M60.87M
Free Cash Flow (Quarter) 55.11M69.76M76.06M65.92M71.61M75.62M104.58M77.02M44.64M58.83M77.44M72.26M71.24M78.26M99.70M94.15M-148.91M92.23M213.09M129.88M248.78M101.13M120.20M94.99M101.03M108.66M107.93M98.12M101.09M138.28M113.52M136.65M141.05M136.37M152.80M173.97M241.71M
Net Cash Flow (Quarter) 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-155.94M-65.71M-82.36M40.16M96.91M-158.38M-3.65M8.23M-20.66M-3.26M1.27M33.78M-63.72M53.65M67.62M45.26M7.42M-75.33M60.87M