Royal Gold Cash Flow Statement 2009-2024 | RGLD

Fifteen years of historical annual cash flow statements for Royal Gold (RGLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212021202020192018201720162015201420132012201120102009
$240$240$0.00$303$196$89.08$-119.35$92.43$-82.44$52.68$63.47$73.41$98.31$77.30$29.42$41.36
$165$179$0$184$175$178$179$173$154$106$103$94.04$75.00$67.40$53.79$32.58
$4.15$-4.66$0$-32.77$-22.37$11.67$215$6.67$101$8.60$-1.94$0.70$1.45$-3.23$-7.42$-35.22
$169$174$0$151$153$190$393$180$255$114$101$94.74$76.45$64.17$46.38$-2.64
$0.52$4.68$0$-19.55$-6.96$5.62$0.53$-6.88$19.51$5.98$3.73$3.56$-5.12$-8.47$-19.06$-4.28
$2.87$-1.05$0$-6.01$-0.29$-2.07$-1.43$1.61$-7.20$1.11$-3.40$0$0$0$0$0
$4.76$0.21$0$3.24$-0.28$-6.43$5.17$-0.21$-0.85$0.15$1.11$0.11$0.53$-0.93$-10.74$-1.83
$-1.46$0.44$0$1.35$3.49$-12.29$8.06$1.74$-2.40$1.07$-4.82$2.24$-1.46$9.35$5.07$-2.41
$6.57$3.12$0$-46.43$-8.56$-25.93$54.83$-5.70$-3.26$25.24$-17.00$4.49$-12.60$5.48$-27.43$-8.67
$416$417$0$407$341$253$329$267$169$192$147$173$162$147$48.37$30.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.68$-922.16$0$-168.15$-155.99$-1.06$-11.81$-203.72$-1,001.11$-50.43$-80.02$-314.26$-276.68$-308.58$-503.23$-186.11
$0$0$0$8.65$0$0$0$0$11.91$0$0$0$0$0$0$0
$0$0$0$0$0$0$-17.87$0$0$0$0$0$0$0$0$0
$0$0$0$8.65$0$0$-17.87$0$11.91$0$0$0$0$0$0$0
$-0.15$-0.72$0$42.76$3.13$-4.54$19.09$3.61$-20.31$-0.77$-4.78$4.82$5.33$2.32$22.69$33.57
$-2.83$-922.88$0$-116.74$-152.86$-5.60$-10.59$-200.12$-1,009.51$-51.20$-84.80$-309.44$-271.36$-306.26$-480.54$-152.54
$-325.00$575$0$-305.00$85.00$-150.00$-250.00$-25.00$275$0$0$0$131$-23.37$198$3.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-325.00$575$0$-305.00$85.00$-150.00$-250.00$-25.00$275$0$0$0$131$-23.37$198$3.50
$-1.38$-1.45$0$-1.47$-4.18$-1.60$-4.04$-2.43$-0.35$0.78$1.12$474$272$0$277$236
$-1.38$-1.45$0$-1.47$-4.18$-1.60$-4.04$-2.43$-0.35$0.78$1.12$474$272$0$277$236
$-98.57$-91.93$0$-76.10$-71.47$-67.48$-64.12$-61.40$-58.72$-56.05$-53.38$-43.93$-29.50$-22.13$-14.63$-10.24
$-2.43$-1.06$0$-1.06$2.41$2.23$2.83$-8.70$-1.94$-2.31$-14.64$-4.45$-2.46$-5.89$2.09$-3.94
$-427.38$481$0$-383.63$11.76$-216.85$-315.33$-97.52$214$-57.58$-66.90$425$370$-51.39$462$225
$-14.42$-24.97$0$-93.21$200$30.73$2.90$-30.79$-626.22$83.31$-4.50$289$261$-210.69$30.28$103
$9.70$8.41$0$5.73$9.12$6.62$8.28$9.98$10.04$5.14$2.58$5.70$6.51$6.49$7.28$2.92
$-98.57$-91.93$0$-76.10$-71.47$-67.48$-64.12$-61.40$-58.72$-56.05$-53.38$-43.93$-29.50$-22.13$-14.63$-10.24