OR Royalties Inc. (TSX:OR)
Canada
· Delayed Price · Currency is CAD 58.96
+0.44 (0.75%)
Mar 9, 2026, 4:00 PM EST
OR Royalties 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 | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 | Upgrade
|
| Depreciation & Amortization | 42.49 | 83.13 | 78.42 | 40.07 | 41.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.61 | 8.96 | 62.87 | 11.49 | -9.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.18 | 30.03 | -5.94 | 1.38 | 1.77 | Upgrade
|
| Stock-Based Compensation | 8.39 | 6.24 | 7.72 | 5.26 | 6.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.4 | 27.83 | - | - | Upgrade
|
| Other Operating Activities | 18.1 | 18.58 | 6.47 | 161.28 | 104.42 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.88 | -3.6 | -3.58 | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.15 | -0.78 | 1.6 | 1.25 | -4.02 | Upgrade
|
| Change in Income Taxes | 13.66 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.22 | 0.49 | -0.06 | -0.22 | Upgrade
|
| Operating Cash Flow | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 | Upgrade
|
| Operating Cash Flow Growth | 53.57% | 15.52% | 70.41% | -3.10% | -1.07% | Upgrade
|
| Divestitures | - | - | - | -98.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.88 | -73.45 | -217.75 | -91.77 | -71.89 | Upgrade
|
| Investment in Securities | 37.21 | -2.14 | 51.65 | -7.03 | -18.99 | Upgrade
|
| Other Investing Activities | 1.03 | -0.06 | -0.03 | -84.97 | -124.08 | Upgrade
|
| Investing Cash Flow | 1.35 | -75.64 | -166.13 | -282.15 | -214.97 | Upgrade
|
| Long-Term Debt Issued | 10.44 | 35 | 190 | 109.23 | 39.51 | Upgrade
|
| Long-Term Debt Repaid | -105.37 | -84.72 | -155.79 | -305.89 | -40.17 | Upgrade
|
| Net Debt Issued (Repaid) | -94.94 | -49.72 | 34.21 | -196.66 | -0.66 | Upgrade
|
| Issuance of Common Stock | 11.74 | 9.56 | 9.49 | 233.74 | 11.49 | Upgrade
|
| Repurchase of Common Stock | -43.19 | -2.87 | -3.59 | -18 | -27.27 | Upgrade
|
| Common Dividends Paid | -34.86 | -30.65 | -29.66 | -28.02 | -25.65 | Upgrade
|
| Other Financing Activities | -2.1 | -1.19 | -1.08 | 170.93 | 26.6 | Upgrade
|
| Financing Cash Flow | -163.35 | -74.87 | 9.37 | 161.99 | -15.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | -1.52 | 2.67 | 20.34 | -1.01 | Upgrade
|
| Net Cash Flow | 83.04 | 7.89 | -15.65 | -18.58 | -147.63 | Upgrade
|
| Free Cash Flow | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 | Upgrade
|
| Free Cash Flow Growth | 53.57% | 15.52% | 70.41% | -3.10% | 197.17% | Upgrade
|
| Free Cash Flow Margin | 88.55% | 83.66% | 75.56% | 50.48% | 47.18% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 0.85 | 0.75 | 0.45 | 0.50 | Upgrade
|
| Cash Interest Paid | 3.88 | 7.26 | 12.72 | 10.77 | 12.98 | Upgrade
|
| Cash Income Tax Paid | 3.14 | 2.69 | 1.92 | 0.85 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 151 | 60.47 | -93.66 | -8.43 | 7.4 | Upgrade
|
| Unlevered Free Cash Flow | 153.8 | 65.45 | -84.89 | 1.88 | 19.17 | Upgrade
|
| Change in Working Capital | 14.97 | -1.88 | -1.51 | -2.39 | -4.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.