Royal Gold Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	206.58M	133.38M	65.96M	71.34M	45.93M	56.70M	64.07M	63.60M	49.50M	62.96M	47.31M	81.32M	96.33M	107.52M	113.58M	132.47M	131.81M	93.72M	281.71M	237.56M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.34M	2.30M	2.12M	2.38M	0.54M	1.78M	2.64M	1.94M	2.76M	2.35M	2.99M	3.35M	2.98M	2.58M	3.20M	2.71M	2.94M	2.95M	3.59M	3.29M
Deferred Taxes (Quarter)	8.46M	2.40M	0.69M	-28.80M	10.36M	-2.08M	1.09M	-8.23M	1.13M	-0.46M	0.65M	2.77M	1.49M	3.45M	-8.83M	-2.19M	2.93M	4.16M	-27.76M	18.11M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	342.97M	248.78M	101.13M	120.20M	94.99M	101.03M	108.66M	107.93M	98.12M	101.09M	138.28M	113.52M	136.65M	141.05M	136.37M	152.80M	173.97M	241.71M	293.56M	335.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	139.94M	99.69M	47.99M	43.99M	37.76M	49.20M	46.33M	38.41M	40.11M	40.09M	38.77M	35.75M	36.18M	33.74M	32.99M	31.15M	32.90M	80.03M	90.88M	96.20M
Change in Working Capital
Change in Receivables (Quarter)	8.64M	6.85M	-0.57M	-16.65M	-8.39M	20.93M	-2.47M	-10.48M	-1.73M	14.16M	-10.13M	1.58M	9.78M	13.34M	-5.73M	7.26M	4.71M	11.88M	31.96M	-11.10M
Change in Inventory (Quarter)	-5.46M	-6.08M	-3.12M	4.68M	0.52M	-1.03M	-1.06M	-0.94M	-0.81M	-0.06M	1.63M	-0.51M	0.72M	1.35M	1.58M	-1.22M	7.67M	3.70M	4.98M	-0.38M
Change in Account Payables (Quarter)	2.86M	0.08M	-0.21M	0.80M	0.27M	-0.65M	1.17M	0.70M	0.07M	2.82M	0.16M	1.63M	0.02M	-10.92M	0.14M	3.04M	0.54M	-40.55M	-2.79M	-2.63M
Change in Accured Expenses (Quarter)	-1.11M	0.88M	-1.04M	-2.48M	2.21M	5.65M	-2.17M	1.57M	-0.11M	3.62M	-1.65M	-3.88M	1.06M	17.36M	-1.40M	-1.57M	8.08M	10.17M	1.29M	-4.68M
Change in Taxes (Quarter)	9.45M	4.59M	-10.91M	15.89M	-2.33M	-5.65M	-7.84M	7.38M	6.89M	-6.94M	6.46M	-3.92M	12.28M	-7.21M	-7.83M	9.08M	16.68M	-7.16M	-0.83M	19.15M
Other Working Capital Changes (Quarter)	1.61M	1.37M	7.31M	-5.95M	1.71M	0.83M	0.91M	1.73M	0.73M	1.00M	-10.76M	0.23M	-0.71M	0.07M	-0.34M	3.87M	-2.31M	-2.55M	-0.97M	0.70M
Investing Activities
Capital Expenditures (Quarter)	384.31M	281.07M	37.80M	0.04M	677.99M	206.33M		2.67M	0.01M		1.10M	51.15M	3.43M	46.88M	58.25M	112.73M	993.50M	0.27M		50.03M
Acquisitions (Quarter)	265.00M		37.80M	0.04M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	8.65M									-0.11M									48.97M	2.89M
Cash from Investing Activities (Quarter)	-401.57M	-288.13M	-37.81M	-0.07M	-678.63M	-206.37M	-0.20M	-2.62M	-0.01M	-0.00M	23.59M	-50.93M	-3.43M	-46.91M	-58.30M	-112.75M	-985.91M	-261.60M	34.11M	-117.23M
Financing Activities
Other financing activities (Quarter)	-3.04M	-2.72M	-0.33M	-0.21M	-0.21M	-0.31M	-0.20M	-1.97M	-0.10M	2.27M	-0.43M	0.07M	0.35M	-0.63M		-1.70M	-1.05M	18.08M	20.17M	2.48M
Cash from Financing Activities (Quarter)	-163.05M	-43.02M	-23.17M	-23.22M	425.26M	101.69M	-100.23M	-125.96M	-101.37M	-99.82M	-128.09M	-126.30M	-79.57M	-26.53M	-32.81M	-32.63M	736.61M	80.76M	-327.25M	-269.59M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-0.96M	-0.92M	0.14M	-0.03M	-1.55M	-0.01M	-0.40M	0.65M	-1.63M	-0.01M	-1.37M	-0.06M	-3.13M	-0.06M	-3.01M	-1.49M	-0.36M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	59.05M	42.66M	22.98M	22.98M	22.99M	24.63M	24.63M	24.65M	24.65M	24.65M	26.31M	26.32M	26.32M	26.32M	29.61M	29.64M	29.64M	0.79M	40.19M	40.26M
Additional items
Change in Cash (Quarter)	-221.65M	-82.36M	40.16M	96.91M	-158.38M	-3.65M	8.23M	-20.66M	-3.26M	1.27M	33.78M	-63.72M	53.65M	67.62M	45.26M	7.42M	-75.33M	60.87M	0.42M	-51.67M
Free Cash Flow (Quarter)	-41.34M	-32.28M	63.33M	120.16M	-583.00M	-105.30M	108.66M	105.26M	98.11M	101.09M	137.18M	62.36M	133.22M	94.17M	78.12M	40.07M	-819.53M	241.44M	293.56M	285.12M
Net Cash Flow (Quarter)	-221.65M	-82.36M	40.16M	96.91M	-158.38M	-3.65M	8.23M	-20.66M	-3.26M	1.27M	33.78M	-63.72M	53.65M	67.62M	45.26M	7.42M	-75.33M	60.87M	0.42M	-51.67M

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Royal Gold RGLD Cash Flow Statement (2009-2026)

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