OR Royalties Inc (OR)
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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 | 16,267 | -37,426 | 65,601 | -45,221 | 12,115 |
| Depreciation Amortization | 33,572 | 42,707 | 40,318 | 41,438 | 35,014 |
| Income taxes - deferred | 11,183 | 7,874 | 20,528 | 9,355 | 2,807 |
| Accounts receivable | -880 | -3,603 | -3,726 | 380 | -3,492 |
| Other Working Capital | -1,877 | -1,512 | -2,485 | -19,947 | 1,294 |
| Other Operating Activity | 101,660 | 130,397 | -35,665 | 98,648 | 32,868 |
| Operating Cash Flow | $159,925 | $138,437 | $84,571 | $84,653 | $80,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,983 | -6,200 | N/A | 2,793 | 308 |
| PPE Investments | N/A | N/A | -102,410 | -150,382 | -53,770 |
| Net Acquisitions | -73,449 | -217,745 | -183,987 | -72,558 | -88,289 |
| Purchase Of Investment | N/A | -40,200 | -9,594 | -37,272 | -36,723 |
| Sale Of Investment | 3,847 | 98,053 | 2,277 | 40,642 | 8,110 |
| Other Investing Activity | -57 | -34 | -14 | -282 | 3,821 |
| Investing Cash Flow | $-75,642 | $-166,126 | $-293,728 | $-217,059 | $-166,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 190,000 | 113,713 | 43,099 | 53,494 |
| Debt Repayment | -84,721 | -155,787 | -317,772 | -40,095 | -14,337 |
| Common Stock Issued | 9,558 | 9,486 | 3,375 | 11,607 | 69,301 |
| Common Stock Repurchased | -428 | N/A | -17,026 | -24,568 | -2,936 |
| Dividend Paid | -30,650 | -29,655 | -29,175 | -25,903 | -21,584 |
| Other Financing Activity | -3,627 | -4,674 | 415,523 | 20,221 | 152,598 |
| Financing Cash Flow | $-74,868 | $9,370 | $168,637 | $-15,640 | $236,537 |
| Exchange Rate Effect | -1,523 | 2,670 | 21,174 | -1,023 | -5,553 |
| Beginning Cash Position | 51,204 | 66,853 | 88,995 | 241,384 | 80,789 |
| End Cash Position | 59,096 | 51,204 | 69,650 | 92,315 | 225,834 |
| Net Cash Flow | $7,892 | $-15,649 | $-19,345 | $-149,069 | $145,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,925 | 138,437 | 84,571 | 84,653 | 80,606 |
| Capital Expenditure | N/A | N/A | -102,410 | -150,382 | -53,770 |
| Free Cash Flow | 159,925 | 138,437 | -17,839 | -65,729 | 26,835 |