Royal Gold (RGLD)
(Delayed Data from NSDQ)
$120.93 USD
+0.52 (0.43%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $120.35 -0.58 (-0.48%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 240.13 | 177.17 | 127.67 | 64.07 |
Depreciation/Amortization & Depletion | NA | 164.94 | 124.85 | 84.74 | 46.33 |
Net Change from Assets/Liabilities | NA | 6.57 | 10.59 | 6.58 | -4.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.15 | 2.09 | -2.41 | 3.14 |
Net Cash From Operating Activities | NA | 415.79 | 314.70 | 216.58 | 108.66 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2.68 | -2.68 | -2.67 | 0.00 |
Investments | NA | 0.00 | 0.11 | 0.11 | 0.00 |
Other Investing Activities | NA | -0.15 | -0.26 | -0.26 | -0.20 |
Net Cash from Investing Activities | NA | -2.83 | -2.83 | -2.82 | -0.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.38 | -1.37 | 0.25 | -0.40 |
Issuance (Repayment) of Debt | NA | -325.00 | -250.00 | -175.00 | -75.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -98.57 | -73.92 | -49.27 | -24.63 |
Other Financing Activities | NA | -2.43 | -2.27 | -2.17 | -0.20 |
Net Cash from Financing Activities | NA | -427.38 | -327.56 | -226.19 | -100.23 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -14.42 | -15.69 | -12.43 | 8.23 |
Cash at Beginning of Period | NA | 118.59 | 118.59 | 118.59 | 118.59 |
Cash at End of Period | NA | 104.17 | 102.90 | 106.16 | 126.82 |
Diluted Net EPS | NA | 0.94 | 0.75 | 0.97 | 0.97 |