Royalty Pharma Cash Flow Statement (2019-2025) | RPRX

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Cash Flow Statement 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 396.09M440.03M1,446.53M109.10M601.98M624.25M366.63M158.98M806.75M221.80M53.67M128.08M491.60M220.41M-610.03M509.09M351.34M122.08M717.59M-4.27M194.38M806.36M334.35M433.43M90.64M444.21M
Gains from Investment Securities 4.00M4.36M20.29M11.55M4.20M6.29M17.32M4.68M6.32M6.54M20.69M6.81M5.81M5.83M16.27M2.24M0.31M13.40M4.60M13.40M
Cash from Operations 419.03M478.43M471.10M489.00M508.85M565.67M526.10M531.72M469.76M489.96M460.27M574.95M538.83M569.93M1,033.84M607.82M573.52M772.63M664.64M658.21M703.61M742.52M596.08M363.98M702.62M
Investing Activities
Capital Expenditures 22.79M466.77M99.29M475.33M802.47M805.16M503.07M180.67M1,336.03M171.73M0.09M175.01M1,316.31M250.24M601.71M60.45M451.13M1,002.24M86.08M728.63M1,194.57M496.42M1.06M1.11M961.87M
Acquisitions 0.23M
Divestments 34.77M4.46M4.66M4.96M3.94M11.49M3.24M36.26M62.99M0.91M
Change in Acquisitions & Divestments 11.54M563.53M104.61M231.40M273.59M205.84M419.78M448.91M624.45M104.72M274.61M251.30M150.80M115.64M24.39M1.44M2.88M2.88M12.59M12.59M2.88M2.88M
Cash from Investing Activities -615.27M-62.82M-761.75M-244.97M-920.20M-832.40M-599.30M126.17M-845.50M-551.65M11.16M-30.18M-1425.15M414.74M-558.53M-63.43M-450.66M-1000.17M-86.65M-893.18M-1192.70M-505.59M503.92M-311.98M-958.31M
Financing Activities
Other financing activities 7.84M0.98M37.74M0.15M12.24M0.80M1.35M1.60M3.09M0.30M13.54M
Cash from Financing Activities -280.69M-285.80M542.52M1,579.43M-357.39M-277.39M-226.67M-224.41M1,034.27M-198.07M-220.97M-228.25M-230.09M-265.55M-210.37M-347.00M-1359.49M-231.89M-212.00M1,156.61M-325.50M-257.96M-941.30M-507.81M562.74M
Dividend Payments
Dividends Paid - Common 39.20M37.03M161.39M123.16M116.35M-287.41M125.72M112.48M125.43M-230.19M34.52M37.83M38.62M33.15M33.39M30.53M31.12M24.49M32.01M30.68M31.02M31.45M53.83M38.60M34.28M
Additional items
Change in Cash -476.93M129.81M251.87M1,823.47M-768.74M-544.12M-299.87M433.47M658.53M-259.76M250.47M316.52M-1116.41M719.12M264.94M197.39M-1236.63M-459.44M365.99M921.64M-814.59M-21.03M158.69M-455.81M307.04M
Beginning Cash Balance 476.93M-167.31M-340.67M619.96M2,321.54M1,552.80M1,008.68M708.81M1,142.28M1,800.81M1,541.05M1,791.52M2,108.04M991.63M1,710.75M1,975.69M2,173.08M936.45M477.01M843.00M1,764.64M950.05M929.03M1,087.72M631.91M
Free Cash Flow 396.25M11.66M371.81M13.67M-293.62M-239.49M23.03M351.05M-866.27M318.22M460.19M399.94M-777.48M319.69M432.13M547.37M122.39M-229.61M578.55M-70.42M-490.96M246.11M595.02M362.87M-259.26M
Net Cash Flow -476.93M129.81M251.87M1,823.47M-768.74M-544.12M-299.87M433.47M658.53M-259.76M250.47M316.52M-1116.41M719.12M264.94M197.39M-1236.63M-459.44M365.99M921.64M-814.59M-21.03M158.69M-455.81M307.04M