Royal Gold, Inc.
RGLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332 | $239 | $239 | $303 |
| Dep. & Amort. | $144 | $165 | $179 | $184 |
| Deferred Tax | $8 | -$6 | -$20 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $31 | $7 | $3 | -$46 |
| Other Non-Cash | $13 | $11 | $16 | -$39 |
| Operating Cash Flow | $530 | $416 | $417 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$3 | -$922 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $70 |
| Other Inv. Act. | $25 | -$0 | -$1 | -$19 |
| Investing Cash Flow | -$78 | -$3 | -$923 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | -$325 | $575 | -$305 |
| Stock Issued | -$5 | -$1 | -$1 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105 | -$99 | -$92 | -$79 |
| Other Fin. Act. | -$1 | -$2 | -$1 | $2 |
| Financing Cash Flow | -$360 | -$427 | $481 | -$384 |
| Forex Effect | $0 | $0 | -$82 | $0 |
| Net Chg. in Cash | $91 | -$14 | -$107 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $119 | $226 | $319 |
| End Cash | $195 | $104 | $119 | $226 |
| Free Cash Flow | $427 | $413 | -$505 | $239 |