RGLD — Royal Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $22.27bn
- $22.98bn
- $1.03bn
Annual cashflow statement for Royal Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | 240 | 240 | 332 | 472 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -33.2 | 15.2 | 10.6 | 12.9 | 56.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | 3.12 | 6.57 | 31.3 | 3.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 407 | 417 | 416 | 530 | 705 |
| Capital Expenditures | -168 | -922 | -2.68 | -103 | -1,165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.4 | -0.721 | -0.151 | 24.9 | -254 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -923 | -2.83 | -77.7 | -1,419 |
| Financing Cash Flow Items | -1.06 | -1.06 | -2.43 | -0.635 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -384 | 481 | -427 | -360 | 752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.2 | -25 | -14.4 | 91.3 | 38.2 |