Royal Gold, Inc. (RGLD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
222,731
239,440
238,982
302,532
199,343
-
Deferred income taxes
-6,913
-6,469
-19,836
456
-32,399
-
Stock-based compensation
10,048
9,696
8,411
5,730
9,116
-
Change in working capital
60,256
6,570
3,124
-46,428
-8,560
-
Accounts receivable
-
-
4,683
-19,552
-6,957
5,623
Inventory
183
2,868
-1,049
-6,014
-291
-
Accounts payable
3,748
4,756
211
3,237
-275
-
Other working capital
441,639
413,114
-504,810
239,004
184,767
-
Other non-cash items
787
779
979
971
988
-
Net cash provided by operating activities
445,421
415,792
417,345
407,151
340,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,678
-922,155
-168,147
-155,985
-
Purchases of investments
-
-
-
-
-461
-3,573
Sales/maturities of investments
25,000
0
0
8,651
0
-
Other investing activities
-259
-151
-721
-18,541
3,126
-
Net cash used for investing activities
20,959
-2,829
-922,876
-116,737
-152,859
-
Cash flows from financing activities
Debt repayment
-350,000
-325,000
-125,000
-305,000
-115,000
-
Common stock repurchased
-2,355
-1,383
-1,447
-1,465
-4,180
-
Dividends paid
-100,230
-98,567
-91,925
-76,099
-71,471
-
Other financing activities
-2,661
-2,432
-1,062
-1,062
2,411
-
Net cash used provided by (used for) financing activities
-455,246
-427,382
480,566
-383,626
11,760
-
Net change in cash
11,134
-14,419
-24,965
-93,212
199,653
-
Cash at beginning of period
126,816
118,586
143,551
319,128
119,475
-
Cash at end of period
137,950
104,167
118,586
225,916
319,128
-
Free cash flow
Operating cash flow
445,421
415,792
417,345
407,151
340,752
-
Capital expenditure
-
-2,678
-922,155
-168,147
-155,985
-
Free cash flow
441,639
413,114
-504,810
239,004
184,767
-
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