OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$36 | $85 | $60 |
| Dep. & Amort. | $0 | $43 | $52 | $52 |
| Deferred Tax | $11 | $8 | $27 | $19 |
| Stock-Based Comp. | $6 | $0 | $7 | $6 |
| Change in WC | -$2 | -$1 | -$3 | -$4 |
| Other Non-Cash | $128 | $127 | -$58 | -$50 |
| Operating Cash Flow | $160 | $141 | $110 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$220 | -$124 | -$145 |
| Net Acquisitions | $0 | $0 | -$133 | $0 |
| Inv. Purchases | -$6 | -$47 | -$12 | -$28 |
| Inv. Sales/Matur. | $4 | $100 | $3 | $9 |
| Other Inv. Act. | -$0 | -$0 | -$115 | -$49 |
| Investing Cash Flow | -$76 | -$166 | -$382 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $36 | -$266 | -$1 |
| Stock Issued | $0 | $10 | $312 | $0 |
| Stock Repurch. | -$0 | $0 | -$22 | -$24 |
| Dividends Paid | -$31 | -$30 | -$38 | -$25 |
| Other Fin. Act. | $6 | -$5 | $234 | $35 |
| Financing Cash Flow | -$75 | $11 | $219 | -$15 |
| Forex Effect | -$2 | -$2 | $28 | -$1 |
| Net Chg. in Cash | $8 | -$16 | -$25 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $67 | $116 | $237 |
| End Cash | $59 | $51 | $91 | $91 |
| Free Cash Flow | $86 | -$79 | -$14 | $12 |