Royal Gold, Inc. (BMV:RGLD)
Mexico
· Delayed Price · Currency is MXN 5,000.00
0.00 (0.00%)
At close: Feb 26, 2026
Royal Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 466.28 | 332.02 | 239.44 | 238.98 | 274.04 | Upgrade
|
| Depreciation & Amortization | 177.08 | 144.43 | 164.94 | 183.22 | 189.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 49.69 | 0.07 | 0.15 | 1.5 | -2.51 | Upgrade
|
| Stock-Based Compensation | 11.81 | 11.89 | 9.7 | 8.41 | 6.06 | Upgrade
|
| Other Operating Activities | -3.93 | 9.76 | -5 | -17.9 | 13.93 | Upgrade
|
| Change in Accounts Receivable | -18.12 | -14.58 | 0.52 | 4.68 | -9.77 | Upgrade
|
| Change in Inventory | -11.74 | -3.19 | 2.87 | -1.05 | 2.29 | Upgrade
|
| Change in Accounts Payable | -36.84 | -9.11 | 4.76 | 0.21 | 3.86 | Upgrade
|
| Change in Income Taxes | 9.79 | 9.16 | -0.12 | -1.16 | -13.49 | Upgrade
|
| Change in Other Net Operating Assets | 60.83 | 49.06 | -1.46 | 0.44 | -1.55 | Upgrade
|
| Operating Cash Flow | 704.85 | 529.5 | 415.79 | 417.35 | 461.87 | Upgrade
|
| Operating Cash Flow Growth | 33.12% | 27.35% | -0.37% | -9.64% | 13.44% | Upgrade
|
| Capital Expenditures | -1,165 | -102.56 | -2.68 | -922.16 | -400.38 | Upgrade
|
| Cash Acquisitions | -411.34 | - | - | - | - | Upgrade
|
| Investment in Securities | 149.56 | - | - | - | 8.65 | Upgrade
|
| Other Investing Activities | 7.98 | 24.88 | -0.15 | -0.72 | -0.24 | Upgrade
|
| Investing Cash Flow | -1,419 | -77.68 | -2.83 | -922.88 | -416.97 | Upgrade
|
| Long-Term Debt Issued | 1,275 | - | - | 700 | - | Upgrade
|
| Total Debt Issued | 1,275 | - | - | 700 | 100 | Upgrade
|
| Long-Term Debt Repaid | -375 | -250 | -325 | -125 | - | Upgrade
|
| Total Debt Repaid | -375 | -250 | -325 | -125 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | 900 | -250 | -325 | 575 | -200 | Upgrade
|
| Issuance of Common Stock | 15.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -118.53 | -105.24 | -98.57 | -91.93 | -78.74 | Upgrade
|
| Other Financing Activities | -44.87 | -5.26 | -3.82 | -2.51 | -4.47 | Upgrade
|
| Financing Cash Flow | 751.93 | -360.49 | -427.38 | 480.57 | -283.21 | Upgrade
|
| Net Cash Flow | 38.22 | 91.33 | -14.42 | -24.97 | -238.31 | Upgrade
|
| Free Cash Flow | -459.91 | 426.94 | 413.11 | -504.81 | 61.49 | Upgrade
|
| Free Cash Flow Growth | - | 3.35% | - | - | -74.27% | Upgrade
|
| Free Cash Flow Margin | -45.01% | 59.90% | 69.03% | -84.67% | 9.53% | Upgrade
|
| Free Cash Flow Per Share | -6.61 | 6.49 | 6.28 | -7.69 | 0.94 | Upgrade
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| Cash Interest Paid | 19.48 | 6.59 | 28.05 | 7.22 | 0.3 | Upgrade
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| Cash Income Tax Paid | 95.35 | 72.11 | 50.3 | 54.8 | 24.17 | Upgrade
|
| Levered Free Cash Flow | -606.52 | 313.74 | 356.53 | -552.1 | - | Upgrade
|
| Unlevered Free Cash Flow | -591.9 | 317.67 | 374.28 | -545.85 | - | Upgrade
|
| Change in Working Capital | 3.92 | 31.34 | 6.57 | 3.12 | -18.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.