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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,244 | 19,427 | 23,500 | 11,970 | 18,765 |
| Depreciation Amortization | 71 | 75 | 74 | 77 | 72 |
| Income taxes - deferred | N/A | N/A | N/A | -4,809 | N/A |
| Accounts receivable | 3 | 232 | -8 | -4 | 3 |
| Other Working Capital | -2,706 | -221 | -2,651 | -2,244 | 4,084 |
| Other Operating Activity | 8,896 | 14,416 | 1,913 | 16,838 | -730 |
| Operating Cash Flow | $32,508 | $33,929 | $22,829 | $21,828 | $22,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -6 | -7 | -3 | -195 |
| Purchase Sale Intangibles | -35,427 | N/A | -57,201 | -61,001 | -13,335 |
| Other Investing Activity | -35,427 | 0 | -57,201 | -61,001 | -13,335 |
| Investing Cash Flow | $-35,435 | $-6 | $-57,208 | $-61,004 | $-13,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,019 | 4,895 | 66,146 | 102,085 | 9,096 |
| Debt Repayment | -6,287 | -39,661 | -11,371 | -77,789 | -73 |
| Common Stock Issued | N/A | 38,393 | N/A | 35,384 | N/A |
| Dividend Paid | -27,695 | -25,414 | -22,291 | -18,844 | -17,645 |
| Other Financing Activity | -571 | -669 | -590 | -2,861 | -265 |
| Financing Cash Flow | $-7,534 | $-22,456 | $31,894 | $37,975 | $-8,887 |
| Exchange Rate Effect | -334 | -38 | -16 | 25 | N/A |
| Beginning Cash Position | 14,094 | 2,942 | 5,489 | 6,876 | 7,355 |
| End Cash Position | 3,299 | 14,371 | 2,986 | 5,699 | 7,132 |
| Net Cash Flow | $-10,795 | $11,429 | $-2,502 | $-1,177 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,508 | 33,929 | 22,829 | 21,828 | 22,194 |
| Capital Expenditure | -8 | -6 | -7 | -3 | -195 |
| Free Cash Flow | 32,500 | 33,923 | 22,821 | 21,825 | 21,999 |