RPRX Cash Flow Statement (2019-2025) | RPRX

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter) 178.77M440.03M1,446.53M109.10M601.98M624.25M366.63M158.98M806.75M221.80M53.67M128.08M491.60M220.41M-610.03M509.09M351.34M122.08M717.59M-4.27M194.38M806.36M334.35M433.43M90.64M444.21M355.91M
Gains from Investment Securities (Quarter) 4.00M-8.63M20.29M21.30M-2.58M13.07M8.71M8.71M10.89M6.54M3.05M6.85M16.27M-9.70M-6.57M13.40M-2.44M0.50M-12.99M0.60M0.90M
Cash from Operations (Quarter) 419.03M478.43M471.10M489.00M508.85M565.67M526.10M531.72M469.76M489.96M460.27M574.95M538.83M569.93M1,033.84M607.82M573.52M772.63M664.64M658.21M703.61M742.52M596.08M363.98M702.62M827.15M
Investing Activities
Capital Expenditures (Quarter) 22.79M466.77M99.29M475.33M802.47M805.16M503.07M180.67M1,336.03M171.73M0.09M175.01M1,316.31M250.24M601.71M60.45M451.13M1,002.24M86.08M728.63M1,194.57M496.42M1.06M1.11M961.87M733.68M
Acquisitions (Quarter) 0.23M
Divestments (Quarter) 5.30M4.20M4.70M6.20M6.80M5.80M34.77M2.20M4.80M4.66M4.96M3.90M11.00M3.24M36.26M62.40M0.91M4.99M
Change in Acquisitions & Divestments (Quarter) 150.00M104.61M-104.61M609.60M-606.60M15.62M853.06M624.45M104.72M274.61M-243.36M645.46M115.64M24.39M-24.39M1.44M1.44M2.88M2.88M12.59M12.59M2.88M2.88M-18.35M
Cash from Investing Activities (Quarter) -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-847.80M
Financing Activities
Other financing activities (Quarter) 7.84M0.98M37.74M0.15M12.24M0.80M1.60M3.09M-21.34M13.54M3.02M
Cash from Financing Activities (Quarter) -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-299.60M
Dividend Payments
Dividends Paid - Common (Quarter) 39.20M37.03M161.39M123.16M116.35M-287.41M125.72M112.48M125.43M-230.19M34.52M37.83M38.62M33.15M33.39M30.53M31.12M24.49M32.01M30.68M31.02M31.45M53.83M38.60M34.28M40.76M
Additional items
Change in Cash (Quarter) -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-320.25M
Free Cash Flow (Quarter) 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-259.26M93.46M
Net Cash Flow (Quarter) -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-320.25M