RGLD — Royal Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $8.07bn
- $8.22bn
- $605.72m
- 91
- 26
- 89
- 77
Annual cashflow statement for Royal Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 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 | 89.1 | 196 | 303 | 240 | 240 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.7 | 10 | -33.2 | 15.2 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -8.56 | -46.4 | 3.12 | 6.57 |
| 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 | 253 | 341 | 407 | 417 | 416 |
| Capital Expenditures | -1.05 | -156 | -168 | -922 | -2.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.54 | 3.13 | 51.4 | -0.721 | -0.151 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | -153 | -117 | -923 | -2.83 |
| Financing Cash Flow Items | 2.23 | 2.41 | -1.06 | -1.06 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | 11.8 | -384 | 481 | -427 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | 200 | -93.2 | -25 | -14.4 |