Royal Gold Inc (RGLD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,627 | 47,309 | 240,132 | 177,170 | 127,671 |
| Depreciation Amortization | 74,512 | 38,765 | 164,937 | 124,847 | 84,741 |
| Income taxes - deferred | 3,419 | 648 | -6,469 | -6,011 | -7,139 |
| Accounts receivable | 8,546 | 10,127 | 521 | 14,678 | 12,948 |
| Accounts payable and accrued liabilities | 1,786 | 158 | 4,756 | 1,940 | 1,866 |
| Other Working Capital | 38,804 | 48,799 | 6,570 | 10,593 | 6,576 |
| Other Operating Activity | -3,895 | -7,522 | 5,345 | -8,513 | -10,081 |
| Operating Cash Flow | $251,799 | $138,284 | $415,792 | $314,704 | $216,582 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -52,256 | -1,104 | -2,678 | -2,678 | -2,670 |
| Other Investing Activity | 24,915 | 24,695 | -151 | -149 | -151 |
| Investing Cash Flow | $-27,341 | $23,591 | $-2,829 | $-2,827 | $-2,821 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200,000 | -100,000 | -325,000 | -250,000 | -175,000 |
| Common Stock Issued | N/A | N/A | N/A | -1,373 | 253 |
| Dividend Paid | -52,603 | -26,292 | -98,567 | -73,918 | -49,271 |
| Other Financing Activity | -1,790 | -1,800 | -3,815 | -2,271 | -2,172 |
| Financing Cash Flow | $-254,393 | $-128,092 | $-427,382 | $-327,562 | $-226,190 |
| Beginning Cash Position | 104,167 | 104,167 | 118,586 | 118,586 | 118,586 |
| End Cash Position | 74,232 | 137,950 | 104,167 | 102,901 | 106,157 |
| Net Cash Flow | $-29,935 | $33,783 | $-14,419 | $-15,685 | $-12,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,799 | 138,284 | 415,792 | 314,704 | 216,582 |
| Free Cash Flow | 251,799 | 138,284 | 415,792 | 314,704 | 216,582 |