Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,427 | 23,500 | 11,970 | 18,765 | -6,633 |
| Depreciation Amortization | 75 | 74 | 77 | 72 | N/A |
| Income taxes - deferred | N/A | N/A | -4,809 | N/A | -2,127 |
| Accounts receivable | 232 | -8 | -4 | 3 | 2 |
| Other Working Capital | -221 | -2,651 | -2,244 | 4,084 | -2,546 |
| Other Operating Activity | 14,416 | 1,913 | 16,838 | -730 | 27,803 |
| Operating Cash Flow | $33,929 | $22,829 | $21,828 | $22,194 | $16,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -7 | -3 | -195 | N/A |
| Purchase Sale Intangibles | N/A | -57,201 | -61,001 | -13,335 | -33,086 |
| Other Investing Activity | 0 | -57,201 | -61,001 | -13,335 | -33,086 |
| Investing Cash Flow | $-6 | $-57,208 | $-61,004 | $-13,529 | $-33,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,895 | 66,146 | 102,085 | 9,096 | 41,580 |
| Debt Repayment | -39,661 | -11,371 | -77,789 | -73 | -29,636 |
| Common Stock Issued | 38,393 | N/A | 35,384 | N/A | 25,823 |
| Dividend Paid | -25,414 | -22,291 | -18,844 | -17,645 | -17,657 |
| Other Financing Activity | -669 | -590 | -2,861 | -265 | 1,142 |
| Financing Cash Flow | $-22,456 | $31,894 | $37,975 | $-8,887 | $21,252 |
| Exchange Rate Effect | -38 | -16 | 25 | N/A | N/A |
| Beginning Cash Position | 2,942 | 5,489 | 6,876 | 7,355 | 2,216 |
| End Cash Position | 14,371 | 2,986 | 5,699 | 7,132 | 6,881 |
| Net Cash Flow | $11,429 | $-2,502 | $-1,177 | $-223 | $4,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,929 | 22,829 | 21,828 | 22,194 | 16,499 |
| Capital Expenditure | -6 | -7 | -3 | -195 | N/A |
| Free Cash Flow | 33,923 | 22,821 | 21,825 | 21,999 | 16,499 |