RGLD Stock Annual Cash Flow. Download in Excel
Royal Gold Inc.
RGLD 
NGS
Sector: Basic Materials
Industry: Gold
148.99
USD
0.81
(0.55%)
Previous close: 148.18 Open: 149.38 Bid: 142.5 Ask: 151.2
52 week range
100.55 155.10
Mkt Cap: 9,725 M Avg Vol (90 Days): 342,576
Last updated: Monday 25th November 2024
Financials
RGLD Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -7 M | 2 M | -1 M | -2 M | -291000.0 | -6 M | -1 M | 3 M | |
| (Increase) Decrease in other current liabilities | -3 M | 543000.0 | 36000.0 | 2 M | 5 M | -15 M | 11 M | 1 M | 4 M | 3 M |
| (Increase) Decrease in payables | -6 M | 2 M | -389000.0 | 2 M | 18 M | -18 M | 6 M | 4 M | -3 M | 4 M |
| (Increase) Decrease in receivables | -2 M | 22 M | 3 M | -20 M | 23 M | 3 M | -7 M | -22 M | 7 M | 911000.0 |
| Acquisitions | -60 M | -1,346 M | -204 M | -12 M | -1 M | -156 M | -168 M | |||
| AssetImpairmentCharge | 4 M | 31 M | 99 M | 239 M | 1 M | 4 M | ||||
| CapitalExpenditureReported | 168 M | 922 M | 3 M | |||||||
| Cash at beginning of period | 664 M | 660 M | 743 M | 117 M | 86 M | 89 M | 119 M | 319 M | 144 M | 119 M |
| Cash at end of period | 660 M | 743 M | 117 M | 86 M | 89 M | 119 M | 319 M | 226 M | 119 M | 104 M |
| Cash flow | 147 M | 192 M | 170 M | 267 M | 329 M | 253 M | 341 M | 407 M | 417 M | 416 M |
| CashFlowFromContinuingInvestingActivities | -85 M | -51 M | -1,010 M | -200 M | -11 M | -6 M | -153 M | -117 M | -923 M | -3 M |
| ChangeInAccountPayable | 1 M | 150000.0 | -849000.0 | -206000.0 | 5 M | -6 M | -275000.0 | 3 M | 211000.0 | 5 M |
| ChangeInIncomeTaxPayable | -7 M | 1 M | 460000.0 | 2 M | 13 M | -11 M | 6 M | 1 M | -3 M | -508000.0 |
| ChangeInPayablesAndAccruedExpense | -6 M | 2 M | -389000.0 | 2 M | 18 M | -18 M | 6 M | 4 M | -3 M | 4 M |
| ChangeInPrepaidAssets | 10 M | 3 M | -153000.0 | -2 M | 3 M | 3 M | -8 M | 318000.0 | -4 M | -4 M |
| ChangeInTaxPayable | -7 M | 1 M | 460000.0 | 2 M | 13 M | -11 M | 6 M | 1 M | -3 M | -508000.0 |
| ChangeInWorkingCapital | -2 M | 27 M | -5 M | -16 M | 47 M | -29 M | 3 M | -22 M | 3 M | 7 M |
| ChangesInAccountReceivables | 530000.0 | 6 M | -7 M | -20 M | 5 M | 521000.0 | ||||
| CommonStockDividendPaid | -53 M | -56 M | -59 M | -61 M | -64 M | -67 M | -71 M | -76 M | -92 M | -99 M |
| Current deferred income taxes | -9 M | -28 M | -5 M | 2 M | -33 M | -2 M | -32 M | 456000.0 | -20 M | -6 M |
| Deferred income taxes | -9 M | -28 M | -5 M | 2 M | -33 M | -2 M | -32 M | 456000.0 | -20 M | -6 M |
| Depreciation | 91 M | 93 M | 141 M | 160 M | 164 M | 163 M | 175 M | 184 M | 179 M | 165 M |
| Depreciation unreconciled | 101 M | 106 M | 154 M | 173 M | 179 M | 178 M | 177 M | 184 M | 179 M | 165 M |
| DepreciationAndAmortization | 101 M | 106 M | 154 M | 173 M | 179 M | 178 M | 177 M | 184 M | 179 M | 165 M |
| EarningsLossesFromEquityInvestments | -34 M | |||||||||
| FinancingCashFlow | -67 M | -58 M | 213 M | -98 M | -315 M | -217 M | 12 M | -384 M | 481 M | -427 M |
| Free cash flow | 147 M | 192 M | 170 M | 267 M | 329 M | 253 M | 341 M | 239 M | -505 M | 413 M |
| GainLossOnInvestmentSecurities | 183000.0 | -2 M | ||||||||
| Issuance of capital stock | 1 M | 775000.0 | -353000.0 | -2 M | -4 M | -2 M | -4 M | -1 M | -1 M | -1 M |
| Issuance of debt | -2 M | |||||||||
| IssuanceOfCapitalStock | 1 M | 775000.0 | -353000.0 | -2 M | -4 M | -2 M | -4 M | -1 M | -1 M | -1 M |
| IssuanceOfDebt | 275 M | -25 M | -250 M | -150 M | 85 M | -305 M | 575 M | -325 M | ||
| Net cash from financing activities | -67 M | -58 M | 213 M | -98 M | -315 M | -217 M | 12 M | -384 M | 481 M | -427 M |
| Net cash from investing activities | -85 M | -51 M | -1,010 M | -200 M | -11 M | -6 M | -153 M | -117 M | -923 M | -3 M |
| Net cash from operating activities | 147 M | 192 M | 170 M | 267 M | 329 M | 253 M | 341 M | 407 M | 417 M | 416 M |
| Net change in cash & cash equivalents | -4 M | 83 M | -626 M | -31 M | 3 M | 31 M | 200 M | -93 M | -25 M | -14 M |
| Net income from continuing operations | 63 M | 53 M | 19 M | 102 M | -112 M | 92 M | 185 M | 278 M | 240 M | 240 M |
| NetBusinessPurchaseAndSale | -60 M | -1,346 M | -204 M | -12 M | -1 M | -156 M | 49 M | |||
| NetCommonStockIssuance | 1 M | 775000.0 | -353000.0 | -2 M | -4 M | -2 M | -4 M | -1 M | -1 M | -1 M |
| NetIntangiblesPurchaseAndSale | -168 M | -922 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -85 M | 9 M | -8 M | 4 M | 1 M | -5 M | 3 M | 2 M | -721000.0 | -151000.0 |
| NetInvestmentPurchaseAndSale | -85 M | 9 M | -8 M | 4 M | 1 M | -5 M | 3 M | 2 M | -721000.0 | -151000.0 |
| NetIssuancePaymentsOfDebt | 275 M | -25 M | -250 M | -150 M | 85 M | -305 M | 575 M | -325 M | ||
| NetLongTermDebtIssuance | 275 M | -25 M | -250 M | -150 M | 85 M | -305 M | 575 M | -325 M | ||
| Operating (gains) losses | 183000.0 | -2 M | -34 M | |||||||
| Other financing charges net | -13 M | -1 M | -830000.0 | -3 M | 3 M | 2 M | 2 M | -1 M | -1 M | -2 M |
| Other investing changes net | -5 M | 9 M | -309000.0 | 4 M | 19 M | -967000.0 | 3 M | -541000.0 | -721000.0 | -151000.0 |
| Other non-cash items | -6 M | 34 M | 10 M | 5 M | 247 M | 13 M | 9 M | 684000.0 | 15 M | 11 M |
| Payment of cash dividends | 53 M | 56 M | 59 M | 61 M | 64 M | 67 M | 71 M | 76 M | 92 M | 99 M |
| ProceedsFromStockOptionExercised | -548000.0 | -3 M | ||||||||
| Purchase of Float term investments | -20 M | -18 M | -18 M | |||||||
| Purchase of property plant & equipment | -168 M | -922 M | -3 M | |||||||
| Purchase of short term investments | 350 M | 70 M | 220 M | 200 M | 700 M | |||||
| PurchaseOfIntangibles | -168 M | -922 M | -3 M | |||||||
| PurchaseOfInvestment | -80 M | -60 M | -20 M | -18 M | -4 M | -461000.0 | -18 M | |||
| PurchaseOfLongTermInvestments | -80 M | -60 M | -18 M | -4 M | -461000.0 | |||||
| Repayment of debt | -75 M | -95 M | -250 M | -370 M | -115 M | -305 M | -125 M | -325 M | ||
| RepaymentOfDebt | -75 M | -95 M | -250 M | -370 M | -115 M | -305 M | -125 M | -325 M | ||
| Revenue per share | 10 M | 12 M | 13 M | 14 M | 15 M | 15 M | 1 M | 1 M | ||
| Sale of Float term investments | 9 M | |||||||||
| Sale of short term investments | 12 M | 12 M | ||||||||
| SaleOfBusiness | 49 M | |||||||||
| SaleOfInvestment | 12 M | 21 M | ||||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 3 M | 5 M | 10 M | 10 M | 8 M | 7 M | 9 M | 6 M | 8 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | -1 M | -6 M | 2 M | 147000.0 |
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