Royal Gold Inc (RGLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 471,576 | 332,479 | 240,132 | 239,942 | N/A |
| Depreciation Amortization | 177,082 | 144,426 | 164,937 | 178,935 | N/A |
| Income taxes - deferred | -3,926 | 8,354 | -6,469 | -19,836 | N/A |
| Accounts receivable | -18,124 | -14,577 | 521 | 4,683 | N/A |
| Accounts payable and accrued liabilities | -36,836 | -9,113 | 4,756 | 211 | N/A |
| Other Working Capital | 3,921 | 31,341 | 6,570 | 3,124 | N/A |
| Other Operating Activity | 111,153 | 36,593 | 5,345 | 10,286 | 0 |
| Operating Cash Flow | $704,846 | $529,503 | $415,792 | $417,345 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 158,886 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,576,095 | -102,564 | -2,678 | -922,155 | N/A |
| Purchase Of Investment | -9,330 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,980 | 24,884 | -151 | -721 | 0 |
| Investing Cash Flow | $-1,418,559 | $-77,680 | $-2,829 | $-922,876 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,000 | 0 | 0 | 700,000 | N/A |
| Debt Repayment | -375,000 | -250,000 | -325,000 | -125,000 | N/A |
| Common Stock Issued | -5,032 | -4,620 | -1,383 | N/A | N/A |
| Common Stock Repurchased | -28,932 | N/A | N/A | N/A | N/A |
| Dividend Paid | -118,525 | -105,237 | -98,567 | -91,925 | N/A |
| Other Financing Activity | 4,423 | -635 | -2,432 | -2,509 | 0 |
| Financing Cash Flow | $751,934 | $-360,492 | $-427,382 | $480,566 | $N/A |
| Beginning Cash Position | 195,498 | 104,167 | 118,586 | 143,551 | N/A |
| End Cash Position | 233,719 | 195,498 | 104,167 | 118,586 | N/A |
| Net Cash Flow | $38,221 | $91,331 | $-14,419 | $-24,965 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,846 | 529,503 | 415,792 | 417,345 | N/A |
| Free Cash Flow | 704,846 | 529,503 | 415,792 | 417,345 | 0 |