Royal Gold (RGLD)
(Real Time Quote from BATS)
$146.26 USD
+2.48 (1.73%)
Updated Sep 24, 2024 10:54 AM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Royal Gold, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 240.13 | 239.94 | 138.83 | 302.78 | 196.25 |
Depreciation/Amortization & Depletion | 164.94 | 178.94 | 100.77 | 184.72 | 176.57 |
Net Change from Assets/Liabilities | 6.57 | 3.12 | 2.10 | -46.43 | -8.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.15 | -4.66 | 7.08 | -33.91 | -23.51 |
Net Cash From Operating Activities | 415.79 | 417.35 | 248.78 | 407.15 | 340.75 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -2.68 | -922.16 | -281.07 | -168.15 | -155.99 |
Investments | 0.00 | 0.00 | 8.65 | 8.65 | -0.46 |
Other Investing Activities | -0.15 | -0.72 | -7.06 | 42.76 | 3.59 |
Net Cash from Investing Activities | -2.83 | -922.88 | -288.13 | -116.74 | -152.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.38 | -1.45 | -0.92 | -1.47 | -4.18 |
Issuance (Repayment) of Debt | -325.00 | 575.00 | -305.00 | -305.00 | 85.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -98.57 | -91.93 | -39.37 | -76.10 | -71.47 |
Other Financing Activities | -2.43 | -1.06 | -2.72 | -1.06 | 2.41 |
Net Cash from Financing Activities | -427.38 | 480.57 | -43.02 | -383.63 | 11.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.42 | -24.97 | -82.37 | -93.21 | 199.65 |
Cash at Beginning of Period | 118.59 | 143.55 | 225.92 | 319.13 | 119.48 |
Cash at End of Period | 104.17 | 118.59 | 143.55 | 225.92 | 319.13 |
Diluted Net EPS | 3.63 | 3.63 | 4.60 | 4.60 | 3.03 |
Fiscal Year End for Royal Gold, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 128.63 | 47.31 | 240.13 | 177.17 | 127.67 |
Depreciation/Amortization & Depletion | 74.51 | 38.77 | 164.94 | 124.85 | 84.74 |
Net Change from Assets/Liabilities | 38.80 | 48.80 | 6.57 | 10.59 | 6.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.86 | 3.41 | 4.15 | 2.09 | -2.41 |
Net Cash From Operating Activities | 251.80 | 138.28 | 415.79 | 314.70 | 216.58 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -52.26 | -1.10 | -2.68 | -2.68 | -2.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Other Investing Activities | 24.92 | 24.70 | -0.15 | -0.26 | -0.26 |
Net Cash from Investing Activities | -27.34 | 23.59 | -2.83 | -2.83 | -2.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.43 | -1.37 | -1.38 | -1.37 | 0.25 |
Issuance (Repayment) of Debt | -200.00 | -100.00 | -325.00 | -250.00 | -175.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.60 | -26.29 | -98.57 | -73.92 | -49.27 |
Other Financing Activities | -0.36 | -0.43 | -2.43 | -2.27 | -2.17 |
Net Cash from Financing Activities | -254.39 | -128.09 | -427.38 | -327.56 | -226.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.94 | 33.78 | -14.42 | -15.69 | -12.43 |
Cash at Beginning of Period | 104.17 | 104.17 | 118.59 | 118.59 | 118.59 |
Cash at End of Period | 74.23 | 137.95 | 104.17 | 102.90 | 106.16 |
Diluted Net EPS | 1.23 | 0.72 | 0.94 | 0.75 | 0.97 |