Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,479 | 224,958 | 128,627 | 47,309 | 240,132 |
| Depreciation Amortization | 144,426 | 110,689 | 74,512 | 38,765 | 164,937 |
| Income taxes - deferred | 8,354 | 4,908 | 3,419 | 648 | -6,469 |
| Accounts receivable | -14,577 | -1,234 | 8,546 | 10,127 | 521 |
| Accounts payable and accrued liabilities | -9,113 | 1,804 | 1,786 | 158 | 4,756 |
| Other Working Capital | 31,341 | 37,823 | 38,804 | 48,799 | 6,570 |
| Other Operating Activity | 36,593 | 9,502 | -3,895 | -7,522 | 5,345 |
| Operating Cash Flow | $529,503 | $388,450 | $251,799 | $138,284 | $415,792 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -102,564 | -55,683 | -52,256 | -1,104 | -2,678 |
| Other Investing Activity | 24,884 | 24,909 | 24,915 | 24,695 | -151 |
| Investing Cash Flow | $-77,680 | $-30,774 | $-27,341 | $23,591 | $-2,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250,000 | -250,000 | -200,000 | -100,000 | -325,000 |
| Common Stock Issued | -4,620 | N/A | N/A | N/A | -1,383 |
| Dividend Paid | -105,237 | -78,917 | -52,603 | -26,292 | -98,567 |
| Other Financing Activity | -635 | -5,044 | -1,790 | -1,800 | -2,432 |
| Financing Cash Flow | $-360,492 | $-333,961 | $-254,393 | $-128,092 | $-427,382 |
| Beginning Cash Position | 104,167 | 104,167 | 104,167 | 104,167 | 118,586 |
| End Cash Position | 195,498 | 127,882 | 74,232 | 137,950 | 104,167 |
| Net Cash Flow | $91,331 | $23,715 | $-29,935 | $33,783 | $-14,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,503 | 388,450 | 251,799 | 138,284 | 415,792 |
| Free Cash Flow | 529,503 | 388,450 | 251,799 | 138,284 | 415,792 |