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Royal Gold, Inc. (RGLD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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133.13+3.49 (+2.69%)
At close: 04:00PM EDT
134.87 +1.74 (+1.30%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
222,731
239,440
238,982
302,532
199,343
Deferred income taxes
-6,913
-6,469
-19,836
456
-32,399
Stock-based compensation
10,048
9,696
8,411
5,730
9,116
Change in working capital
60,256
6,570
3,124
-46,428
-8,560
Accounts receivable
-
-
4,683
-19,552
-6,957
Inventory
183
2,868
-1,049
-6,014
-291
Accounts payable
3,748
4,756
211
3,237
-275
Other working capital
441,639
413,114
-504,810
239,004
184,767
Other non-cash items
787
779
979
971
988
Net cash provided by operating activities
445,421
415,792
417,345
407,151
340,752
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,678
-922,155
-168,147
-155,985
Purchases of investments
-
-
-
-
-461
Sales/maturities of investments
25,000
0
0
8,651
0
Other investing activities
-259
-151
-721
-18,541
3,126
Net cash used for investing activities
20,959
-2,829
-922,876
-116,737
-152,859
Cash flows from financing activities
Debt repayment
-350,000
-325,000
-125,000
-305,000
-115,000
Common stock repurchased
-2,355
-1,383
-1,447
-1,465
-4,180
Dividends paid
-100,230
-98,567
-91,925
-76,099
-71,471
Other financing activities
-2,661
-2,432
-1,062
-1,062
2,411
Net cash used provided by (used for) financing activities
-455,246
-427,382
480,566
-383,626
11,760
Net change in cash
11,134
-14,419
-24,965
-93,212
199,653
Cash at beginning of period
126,816
118,586
143,551
319,128
119,475
Cash at end of period
137,950
104,167
118,586
225,916
319,128
Free cash flow
Operating cash flow
445,421
415,792
417,345
407,151
340,752
Capital expenditure
-
-2,678
-922,155
-168,147
-155,985
Free cash flow
441,639
413,114
-504,810
239,004
184,767