Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,132 | 239,942 | N/A | 302,776 | 196,250 |
| Depreciation Amortization | 164,937 | 178,935 | N/A | 183,569 | 175,434 |
| Income taxes - deferred | -6,469 | -19,836 | N/A | 456 | -32,399 |
| Accounts receivable | 521 | 4,683 | N/A | -19,552 | -6,957 |
| Accounts payable and accrued liabilities | 4,756 | 211 | N/A | 3,237 | -275 |
| Other Working Capital | 6,570 | 3,124 | N/A | -46,428 | -8,560 |
| Other Operating Activity | 5,345 | 10,286 | 0 | -16,907 | 17,259 |
| Operating Cash Flow | $415,792 | $417,345 | $N/A | $407,151 | $340,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,651 | N/A |
| Net Acquisitions | -2,678 | -922,155 | N/A | -168,147 | -155,985 |
| Other Investing Activity | -151 | -721 | 0 | 42,759 | 3,126 |
| Investing Cash Flow | $-2,829 | $-922,876 | $N/A | $-116,737 | $-152,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 700,000 | N/A | N/A | 200,000 |
| Debt Repayment | -325,000 | -125,000 | N/A | -305,000 | -115,000 |
| Common Stock Issued | -1,383 | -1,447 | N/A | -1,465 | -4,180 |
| Dividend Paid | -98,567 | -91,925 | N/A | -76,099 | -71,471 |
| Other Financing Activity | -2,432 | -1,062 | 0 | -1,062 | 2,411 |
| Financing Cash Flow | $-427,382 | $480,566 | $N/A | $-383,626 | $11,760 |
| Beginning Cash Position | 118,586 | 143,551 | N/A | 319,128 | 119,475 |
| End Cash Position | 104,167 | 118,586 | N/A | 225,916 | 319,128 |
| Net Cash Flow | $-14,419 | $-24,965 | $N/A | $-93,212 | $199,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,792 | 417,345 | N/A | 407,151 | 340,752 |
| Free Cash Flow | 415,792 | 417,345 | 0 | 407,151 | 340,752 |