Royal Gold Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 41.82M33.92M72.16M98.31M61.99M55.31M25.03M-87.42M92.42M-152.19M91.11M163.85M302.78M274.94M239.94M240.13M332.48M
Depreciation and Depletion 0.08M0.11M0.20M0.39M178.44M164.51M144.09M
Share-based Compensation 2.92M7.28M6.49M6.51M5.70M2.58M5.14M10.04M9.98M8.28M6.62M9.12M5.73M6.06M8.41M9.70M11.89M
Deferred Taxes -2.40M-7.54M-5.14M1.57M-11.42M-8.17M-27.65M-6.99M1.56M-32.84M-1.75M-32.40M0.46M11.37M-19.84M-6.47M8.35M
Gains from Sales and Divestitures 0.05M0.07M0.04M0.06M0.03M0.03M0.04M
Gains from Investment Securities 0.28M0.37M2.66M-5.33M-4.82M4.78M0.77M2.34M4.87M0.91M4.54M-3.13M-1.66M-0.98M-0.78M-0.94M
Asset Writedowns and Impairment 28.34M96.12M239.36M1.34M4.29M
Non-cash Items 0.08M1.55M0.03M0.02M0.83M0.63M0.43M
Cash from Operations 30.05M48.37M146.96M162.16M172.63M147.20M192.10M169.31M266.85M328.82M253.17M340.75M407.15M461.87M417.35M415.79M529.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M-0.01M9.02M9.60M10.25M
Amortization of Deferred Charges 11.33M12.10M12.98M13.82M15.05M15.29M1.14M1.15M
Depreciation & Amortization (CF) 32.58M53.79M67.40M75.00M85.02M91.34M93.49M141.11M159.64M163.70M163.06M175.43M183.57M189.01M178.94M164.94M144.43M
Change in Working Capital
Change in Receivables 4.28M19.05M8.46M5.12M-3.56M-3.73M-5.98M-19.51M6.88M-0.53M-5.62M6.96M19.55M9.77M-4.68M-0.52M14.58M
Change in Inventory -3.40M-1.11M7.20M-1.61M1.43M2.07M0.29M6.01M-2.29M1.05M-2.87M3.19M
Change in Account Payables -1.83M-10.74M-0.93M0.53M0.11M1.10M0.15M-0.85M-0.21M5.17M-6.43M-0.28M3.24M3.86M0.21M4.76M-9.11M
Change in Accured Expenses -1.93M1.03M6.90M-1.57M-0.75M-2.92M-1.46M0.23M2.02M5.24M-15.08M11.32M1.03M0.41M4.34M2.91M12.89M
Change in Taxes -0.15M-2.70M5.53M7.18M3.13M-7.44M-12.81M14.64M13.06M-22.13M-11.28M6.35M2.08M-4.25M-3.00M-0.51M7.62M
Other Working Capital Changes 0.48M-4.04M-2.25M-0.09M12.30M-11.42M-2.53M0.15M1.69M-2.81M-2.79M7.83M-0.32M1.96M3.91M4.37M25.00M
Investing Activities
Acquisitions 270.23M80.02M60.43M1,346.11M203.72M11.81M1.05M155.99M168.15M
Divestments 49.15M
Change in Acquisitions & Divestments 11.90M20.00M12.15M8.65M
Cash from Investing Activities -152.54M-480.54M-306.26M-271.36M-309.44M-84.80M-51.20M-1009.51M-200.12M-10.59M-5.59M-152.86M-116.74M-416.97M-922.88M-2.83M-77.68M
Financing Activities
Other financing activities 0.80M1.64M1.32M16.96M7.45M4.30M6.28M9.14M8.53M4.24M5.02M4.94M4.26M-3.50M-1.06M-2.43M-0.64M
Cash from Financing Activities 225.03M462.45M-51.38M370.49M425.39M-66.90M-57.58M213.99M-97.52M-315.33M-216.85M11.76M-383.63M-283.21M480.57M-427.38M-360.49M
Dividend Payments
Dividends Paid - Common 10.24M14.63M22.13M32.36M48.00M54.05M56.72M59.39M62.06M64.81M68.47M72.46M77.42M78.74M93.60M100.23M108.56M
Additional items
Change in Cash 102.53M30.28M-210.69M261.30M288.58M-4.50M83.31M-626.22M-30.79M2.90M30.73M199.65M-93.21M-238.31M-24.96M-14.42M91.33M
Beginning Cash Balance -102.53M-30.28M210.69M-261.30M-288.58M4.50M-83.31M626.22M116.63M85.85M88.75M119.47M319.13M381.86M143.55M118.59M104.17M
Free Cash Flow 30.05M48.37M146.96M162.16M172.63M147.20M192.10M169.31M266.85M328.82M253.17M340.75M407.15M461.87M417.35M415.79M529.50M
Net Cash Flow 102.53M30.28M-210.69M261.30M288.58M-4.50M83.31M-626.22M-30.79M2.90M30.73M199.65M-93.21M-238.31M-24.96M-14.42M91.33M