Royal Gold, Inc.
RGLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332,023 | $239,440 | $238,982 | $302,532 |
| Dep. & Amort. | $144,426 | $164,937 | $178,935 | $183,569 |
| Deferred Tax | $8,354 | -$6,469 | -$19,836 | $456 |
| Stock-Based Comp. | $0 | $0 | $0 | $6,055 |
| Change in WC | $31,341 | $6,570 | $3,124 | -$46,428 |
| Other Non-Cash | $13,359 | $11,314 | $16,140 | -$39,033 |
| Operating Cash Flow | $529,503 | $415,792 | $417,345 | $407,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,564 | -$2,678 | -$922,155 | -$168,147 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $69,951 |
| Other Inv. Act. | $24,884 | -$151 | -$721 | -$18,541 |
| Investing Cash Flow | -$77,680 | -$2,829 | -$922,876 | -$116,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | -$325,000 | $575,000 | -$305,000 |
| Stock Issued | -$4,620 | -$1,383 | -$1,447 | -$1,465 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105,237 | -$98,567 | -$91,925 | -$78,738 |
| Other Fin. Act. | -$635 | -$2,432 | -$1,062 | $1,577 |
| Financing Cash Flow | -$360,492 | -$427,382 | $480,566 | -$383,626 |
| Forex Effect | $0 | $0 | -$82,365 | $0 |
| Net Chg. in Cash | $91,331 | -$14,419 | -$107,330 | -$93,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,167 | $118,586 | $225,916 | $319,128 |
| End Cash | $195,498 | $104,167 | $118,586 | $225,916 |
| Free Cash Flow | $426,939 | $413,114 | -$504,810 | $239,004 |