Royal Gold Inc
NASDAQ:RGLD
Royal Gold Inc
NASDAQ:RGLD
Price:
145.68
USD
-0.85%
Market Closed
Market Cap:
9.6B
USD
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RGLD Alert
Royal Gold Inc
145.68
-1.25 (-0.85%)
| 52 Week Range |
101.3
154.27
|
| Price Target |
|
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Mastercard Inc
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Royal Gold Inc
Cash Flow Statement
Cash Flow Statement
Royal Gold Inc
Royal Gold Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
50
|
55
|
53
|
(11)
|
9
|
(86)
|
(82)
|
(11)
|
3
|
94
|
92
|
92
|
49
|
(127)
|
(119)
|
(134)
|
(95)
|
88
|
89
|
146
|
163
|
173
|
196
|
234
|
254
|
270
|
303
|
267
|
139
|
287
|
276
|
252
|
240
|
238
|
230
|
234
|
240
|
223
|
241
|
288
|
|
| Depreciation & Amortization |
91
|
89
|
92
|
94
|
98
|
119
|
132
|
141
|
154
|
153
|
155
|
160
|
159
|
162
|
161
|
164
|
167
|
163
|
163
|
163
|
159
|
161
|
172
|
175
|
183
|
191
|
181
|
184
|
188
|
100
|
196
|
192
|
179
|
179
|
177
|
172
|
174
|
165
|
157
|
155
|
151
|
|
| Change in Deffered Taxes |
(11)
|
(17)
|
(29)
|
(28)
|
(11)
|
(22)
|
(11)
|
(5)
|
(18)
|
4
|
6
|
2
|
2
|
34
|
(24)
|
(33)
|
(34)
|
(62)
|
(7)
|
(2)
|
(33)
|
(38)
|
(34)
|
(32)
|
(10)
|
(5)
|
(4)
|
1
|
11
|
3
|
13
|
(26)
|
(15)
|
(20)
|
(19)
|
1
|
(8)
|
(6)
|
(7)
|
4
|
4
|
|
| Stock-Based Compensation |
3
|
4
|
5
|
5
|
7
|
8
|
9
|
10
|
10
|
11
|
9
|
10
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
9
|
9
|
9
|
8
|
5
|
6
|
6
|
0
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
10
|
10
|
11
|
0
|
|
| Other Non-Cash Items |
19
|
46
|
48
|
44
|
43
|
18
|
118
|
119
|
120
|
117
|
18
|
19
|
17
|
22
|
263
|
263
|
265
|
268
|
27
|
29
|
25
|
17
|
22
|
10
|
(29)
|
(28)
|
(37)
|
(33)
|
4
|
6
|
7
|
12
|
12
|
15
|
16
|
13
|
15
|
11
|
11
|
12
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
20
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
59
|
0
|
24
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(8)
|
16
|
30
|
22
|
41
|
11
|
(3)
|
(24)
|
(37)
|
(23)
|
(6)
|
13
|
23
|
44
|
55
|
39
|
11
|
(13)
|
(26)
|
(17)
|
(4)
|
(12)
|
(9)
|
(15)
|
(27)
|
(31)
|
(46)
|
(26)
|
2
|
(32)
|
16
|
8
|
3
|
14
|
(4)
|
1
|
7
|
60
|
39
|
34
|
|
| Cash from Operating Activities |
164
N/A
|
159
-3%
|
180
+13%
|
192
+7%
|
142
-26%
|
164
+16%
|
165
+0%
|
170
+3%
|
223
+31%
|
240
+8%
|
250
+4%
|
267
+7%
|
283
+6%
|
289
+2%
|
318
+10%
|
329
+3%
|
302
-8%
|
285
-6%
|
258
-10%
|
253
-2%
|
280
+11%
|
299
+7%
|
322
+7%
|
341
+6%
|
364
+7%
|
385
+6%
|
378
-2%
|
407
+8%
|
443
+9%
|
249
-44%
|
471
+89%
|
470
0%
|
435
-7%
|
417
-4%
|
425
+2%
|
413
-3%
|
416
+1%
|
416
+0%
|
445
+7%
|
451
+1%
|
490
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(71)
|
(61)
|
(60)
|
(1 355)
|
(1 347)
|
(1 326)
|
(1 346)
|
(135)
|
(214)
|
(224)
|
(204)
|
(114)
|
(11)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(1)
|
(6)
|
(73)
|
(108)
|
(156)
|
(163)
|
(132)
|
(131)
|
(168)
|
(422)
|
(281)
|
(405)
|
(319)
|
(732)
|
(922)
|
(884)
|
(887)
|
(209)
|
(3)
|
(4)
|
(52)
|
(56)
|
|
| Other Items |
0
|
(5)
|
5
|
9
|
334
|
334
|
331
|
337
|
12
|
14
|
7
|
4
|
4
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
(5)
|
1
|
4
|
2
|
3
|
59
|
60
|
61
|
51
|
(17)
|
(7)
|
(17)
|
(7)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
25
|
25
|
25
|
|
| Cash from Investing Activities |
(43)
N/A
|
(76)
-77%
|
(56)
+27%
|
(51)
+8%
|
(1 021)
-1 894%
|
(1 012)
+1%
|
(995)
+2%
|
(1 010)
-1%
|
(124)
+88%
|
(200)
-62%
|
(217)
-8%
|
(200)
+8%
|
(110)
+45%
|
(9)
+92%
|
(0)
+98%
|
(11)
-5 200%
|
(11)
-2%
|
(14)
-31%
|
(13)
+8%
|
(6)
+57%
|
(5)
+11%
|
(70)
-1 300%
|
(106)
-51%
|
(153)
-44%
|
(104)
+32%
|
(73)
+30%
|
(69)
+5%
|
(117)
-68%
|
(439)
-276%
|
(288)
+34%
|
(421)
-46%
|
(326)
+23%
|
(732)
-125%
|
(923)
-26%
|
(885)
+4%
|
(888)
0%
|
(209)
+76%
|
(3)
+99%
|
21
N/A
|
(27)
N/A
|
(31)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
350
|
350
|
300
|
275
|
(5)
|
(5)
|
0
|
(25)
|
(145)
|
(195)
|
(225)
|
(250)
|
(200)
|
(150)
|
(75)
|
(150)
|
(200)
|
(235)
|
(265)
|
85
|
105
|
65
|
45
|
(305)
|
(175)
|
0
|
(150)
|
0
|
350
|
575
|
500
|
400
|
(125)
|
(325)
|
(350)
|
(350)
|
(325)
|
|
| Cash Paid for Dividends |
(54)
|
(55)
|
(55)
|
(56)
|
(57)
|
(57)
|
(58)
|
(59)
|
(59)
|
(60)
|
(61)
|
(61)
|
(62)
|
(63)
|
(64)
|
(64)
|
(65)
|
(66)
|
(66)
|
(68)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(73)
|
(75)
|
(76)
|
(77)
|
(39)
|
(82)
|
(85)
|
(89)
|
(92)
|
(94)
|
(95)
|
(97)
|
(99)
|
(100)
|
(102)
|
(104)
|
|
| Other |
(15)
|
(15)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(9)
|
(7)
|
(5)
|
(5)
|
3
|
5
|
6
|
6
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(68)
N/A
|
(56)
+18%
|
(58)
-4%
|
292
N/A
|
290
-1%
|
239
-18%
|
213
-11%
|
(70)
N/A
|
(74)
-5%
|
(68)
+8%
|
(98)
-44%
|
(218)
-124%
|
(266)
-22%
|
(296)
-11%
|
(315)
-6%
|
(262)
+17%
|
(212)
+19%
|
(138)
+35%
|
(217)
-57%
|
(270)
-24%
|
(305)
-13%
|
(338)
-11%
|
12
N/A
|
31
+164%
|
(11)
N/A
|
(32)
-184%
|
(384)
-1 106%
|
(257)
+33%
|
(43)
+83%
|
(236)
-449%
|
(89)
+62%
|
259
N/A
|
481
+86%
|
404
-16%
|
301
-25%
|
(226)
N/A
|
(427)
-89%
|
(455)
-7%
|
(456)
0%
|
(434)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
54
N/A
|
16
-71%
|
69
+337%
|
83
+21%
|
(587)
N/A
|
(558)
+5%
|
(592)
-6%
|
(626)
-6%
|
29
N/A
|
(34)
N/A
|
(35)
-4%
|
(31)
+12%
|
(45)
-45%
|
14
N/A
|
21
+52%
|
3
-86%
|
29
+890%
|
59
+104%
|
107
+82%
|
31
-71%
|
5
-84%
|
(76)
N/A
|
(122)
-61%
|
200
N/A
|
291
+46%
|
302
+4%
|
277
-8%
|
(93)
N/A
|
(253)
-172%
|
(82)
+67%
|
(187)
-126%
|
55
N/A
|
(38)
N/A
|
(25)
+34%
|
(57)
-127%
|
(174)
-207%
|
(19)
+89%
|
(14)
+26%
|
11
N/A
|
(32)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
89
-30%
|
120
+35%
|
132
+10%
|
(1 213)
N/A
|
(1 182)
+3%
|
(1 162)
+2%
|
(1 176)
-1%
|
87
N/A
|
26
-70%
|
27
+2%
|
63
+137%
|
170
+169%
|
278
+64%
|
317
+14%
|
317
+0%
|
290
-9%
|
273
-6%
|
246
-10%
|
252
+2%
|
274
+9%
|
226
-18%
|
214
-5%
|
185
-13%
|
201
+9%
|
253
+26%
|
247
-2%
|
239
-3%
|
21
-91%
|
(32)
N/A
|
66
N/A
|
151
+128%
|
(297)
N/A
|
(505)
-70%
|
(460)
+9%
|
(475)
-3%
|
207
N/A
|
413
+100%
|
442
+7%
|
399
-10%
|
434
+9%
|
|
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