OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,267 | -$36,475 | $85,285 | $60,099 |
| Dep. & Amort. | $0 | $43,471 | $52,415 | $51,934 |
| Deferred Tax | $11,183 | $8,052 | $26,688 | $19,368 |
| Stock-Based Comp. | $6,238 | $0 | $7,119 | $6,062 |
| Change in WC | -$1,877 | -$1,422 | -$3,231 | -$4,245 |
| Other Non-Cash | $128,114 | $127,486 | -$58,329 | -$50,007 |
| Operating Cash Flow | $159,925 | $141,112 | $109,947 | $83,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,449 | -$219,641 | -$124,209 | -$145,329 |
| Net Acquisitions | $0 | $0 | -$133,138 | $0 |
| Inv. Purchases | -$5,983 | -$46,508 | -$12,472 | -$27,779 |
| Inv. Sales/Matur. | $3,847 | $100,318 | $2,960 | $8,928 |
| Other Inv. Act. | -$57 | -$35 | -$115,002 | -$49,180 |
| Investing Cash Flow | -$75,642 | -$165,866 | -$381,861 | -$213,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,721 | $35,976 | -$266,161 | -$654 |
| Stock Issued | $0 | $9,692 | $311,962 | $0 |
| Stock Repurch. | -$428 | $0 | -$22,135 | -$24,149 |
| Dividends Paid | -$30,650 | -$30,107 | -$37,929 | -$25,462 |
| Other Fin. Act. | $5,931 | -$4,764 | $233,500 | $34,892 |
| Financing Cash Flow | -$74,868 | $10,797 | $219,237 | -$15,373 |
| Forex Effect | -$1,523 | -$1,744 | $27,527 | -$1,005 |
| Net Chg. in Cash | $7,892 | -$15,702 | -$25,150 | -$146,528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,204 | $66,797 | $115,698 | $237,270 |
| End Cash | $59,096 | $51,095 | $90,548 | $90,742 |
| Free Cash Flow | $86,476 | -$78,529 | -$14,262 | $11,855 |