Royalty Pharma Cash Flow Statement 2018-2024 | RPRX

Fifteen years of historical annual cash flow statements for Royalty Pharma (RPRX).

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
202320222021202020192018
$1,700$230$1,241$1,702$2,461$1,518
$20.50$27.03$43.16$34.77$36.71$46.39
$258$1,472$499$94.94$-1,091.48$-436.15
$279$1,499$542$130$-1,054.76$-389.75
$1.07$31.71$-29.14$-0.40$160$112
$0$0$0$0$0$0
$0$0$0$0$0$0
$1,004$384$253$162$94.23$377
$1,009$415$234$203$261$490
$2,988$2,144$2,018$2,035$1,667$1,618
$0$-21.22$0$-2,182.25$-1,721.29$-269.59
$0$0$0$0$0$0
$0$0$0$0$0$0
$-2,115.52$-1,741.64$-2,191.50$0$0$0
$44.77$733$321$-592.16$-432.33$573
$-2,070.75$-1,008.21$-1,870.28$-592.16$-432.33$573
$-2.04$0$0$15.08$0$0
$-2,072.79$-1,029.42$-1,870.28$-2,759.32$-2,153.63$303
$-1,000.00$0$1,273$681$-294.00$-294.00
$0$0$0$0$0$0
$-1,000.00$0$1,273$681$-294.00$-294.00
$-297.28$7.19$44.21$1,976$-4.27$0
$-297.28$7.19$44.21$1,976$-4.27$0
$-854.85$-950.70$-918.59$-1,122.93$-893.36$-1,083.05
$3.38$-1.35$-13.05$-46.72$0$-2.05
$-2,148.75$-944.86$385$1,487$-1,191.63$-1,379.10
$-1,233.74$170$532$762$-1,678.01$543
$2.36$2.17$2.44$5.43$0$0
$-854.85$-950.70$-918.59$-1,122.93$-893.36$-1,083.05