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Royal Gold, Inc. (RGLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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123.50+2.57 (+2.13%)
As of 01:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
239,440
239,440
238,982
302,532
199,343
Deferred income taxes
-6,469
-6,469
-19,836
456
-32,399
Stock based compensation
9,696
9,696
8,411
5,730
9,116
Change in working capital
6,570
6,570
3,124
-46,428
-8,560
Accounts receivable
-
-
4,683
-19,552
-6,957
Inventory
2,868
2,868
-1,049
-6,014
-291
Accounts Payable
4,756
4,756
211
3,237
-275
Other working capital
413,114
413,114
-504,810
239,004
184,767
Other non-cash items
779
779
979
971
988
Net cash provided by operating activites
415,792
415,792
417,345
407,151
340,752
Cash flows from investing activities
Investments in property, plant and equipment
-2,678
-2,678
-922,155
-168,147
-155,985
Purchases of investments
-
-
-
-
-461
Sales/Maturities of investments
0
0
0
8,651
0
Other investing activites
-151
-151
-721
-18,541
3,126
Net cash used for investing activites
-2,829
-2,829
-922,876
-116,737
-152,859
Cash flows from financing activities
Debt repayment
-325,000
-325,000
-125,000
-305,000
-115,000
Common stock repurchased
-1,383
-1,383
-1,447
-1,465
-4,180
Dividends Paid
-98,567
-98,567
-91,925
-76,099
-71,471
Other financing activites
-2,432
-2,432
-1,062
-1,062
2,411
Net cash used privided by (used for) financing activities
-427,382
-427,382
480,566
-383,626
11,760
Net change in cash
-14,419
-14,419
-24,965
-93,212
199,653
Cash at beginning of period
118,586
118,586
143,551
319,128
119,475
Cash at end of period
104,167
104,167
118,586
225,916
319,128
Free Cash Flow
Operating Cash Flow
415,792
415,792
417,345
407,151
340,752
Capital Expenditure
-2,678
-2,678
-922,155
-168,147
-155,985
Free Cash Flow
413,114
413,114
-504,810
239,004
184,767