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ROYAL GOLD INC (RGLD) Stock Cash Flow

NASDAQ:RGLD - Nasdaq - US7802871084 - Common Stock

140.73  +2.19 (+1.58%)

After market: 140.73 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RGLD Net Income ChartRGLD Net Income over time chart
287.89M240.13M239.90M302.80M196.30M
Depreciation Amortization
RGLD Depreciation Amortization ChartRGLD Depreciation Amortization over time chart
150.83M164.94M178.90M183.60M175.40M
Income Taxes - Deferred
RGLD Income Taxes - Deferred ChartRGLD Income Taxes - Deferred over time chart
4.44M-6.47M-19.80M500.00K-32.40M
Change In Working Capital
RGLD Change In Working Capital ChartRGLD Change In Working Capital over time chart
33.79M6.57M3.10M-46.40M-8.60M
Interest Paid
RGLD Interest Paid ChartRGLD Interest Paid over time chart
N/A28.05M7.20M3.50M4.90M
Taxes Paid
RGLD Taxes Paid ChartRGLD Taxes Paid over time chart
N/A50.30M54.80M59.00M31.60M
Other non cash items
RGLD Other non cash items ChartRGLD Other non cash items over time chart
12.59M10.62M15.20M-33.20M10.00M
OPERATING CASH FLOW
RGLD OPERATING CASH FLOW ChartRGLD OPERATING CASH FLOW over time chart
489.54M415.79M417.30M407.20M340.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RGLD Capital Expenditure ChartRGLD Capital Expenditure over time chart
-55.66M-2.68M-922.20M-168.10M-156.00M
Other Investing Activity
RGLD Other Investing Activity ChartRGLD Other Investing Activity over time chart
24.86M-151.00K-700.00K51.40M3.10M
INVESTING CASH FLOW
RGLD INVESTING CASH FLOW ChartRGLD INVESTING CASH FLOW over time chart
-30.80M-2.83M-922.90M-116.70M-152.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RGLD Debt Issued/Reduced ChartRGLD Debt Issued/Reduced over time chart
-325.00M-325.00M575.00M-305.00M85.00M
Stock Issued/Repurchased
RGLD Stock Issued/Repurchased ChartRGLD Stock Issued/Repurchased over time chart
-4.55M-1.38M-1.40M-1.50M-4.20M
Dividend Paid
RGLD Dividend Paid ChartRGLD Dividend Paid over time chart
-103.58M-98.57M-91.90M-76.10M-71.50M
Other Financing Activity
RGLD Other Financing Activity ChartRGLD Other Financing Activity over time chart
-612.00K-2.43M-1.10M-1.10M2.40M
FINANCING CASH FLOW
RGLD FINANCING CASH FLOW ChartRGLD FINANCING CASH FLOW over time chart
-433.74M-427.38M480.60M-383.60M11.80M
 
CHANGE IN CASH
RGLD CHANGE IN CASH ChartRGLD CHANGE IN CASH over time chart
25.00M-14.42M-25.00M-93.10M199.70M
 
FREE CASH FLOW
Operating Cash Flow
RGLD Operating Cash Flow ChartRGLD Operating Cash Flow over time chart
489.54M415.79M417.30M407.20M340.80M
Capital Expenditure
RGLD Capital Expenditure ChartRGLD Capital Expenditure over time chart
-55.66M-2.68M-922.20M-168.10M-156.00M
FREE CASH FLOW
RGLD FREE CASH FLOW ChartRGLD FREE CASH FLOW over time chart
433.88M413.11M-504.90M239.10M184.80M

All data in USD

Charts

RGLD Operating and Free Cash Flow chartRGLD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -500M -1B