Royal Gold, Inc. (RGLD)
USD 135.65
(-5.97%)
USD 135.65
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.79 Million | 417.34 Million | 407.15 Million | 340.75 Million | 253.16 Million | 328.82 Million |
| Net Income | 239.44 Million | 239.94 Million | 302.77 Million | 196.25 Million | 89.07 Million | -119.35 Million |
| Depreciation & Amortization | 164.93 Million | 184.72 Million | 143.64 Million | 175.35 Million | 169.85 Million | 403.06 Million |
| Deferred income taxes | -6.46 Million | -19.83 Million | 456 Thousand | -32.39 Million | -1.74 Million | -32.84 Million |
| Stock-based compensation | 9.69 Million | 8.41 Million | 5.73 Million | 9.11 Million | 6.61 Million | 8.27 Million |
| Change in working capital | 6.57 Million | 3.12 Million | -46.42 Million | -8.56 Million | -25.92 Million | 54.83 Million |
| Other non-cash items | 1.61 Million | 185.7 Million | 144.61 Million | 176.34 Million | 185.14 Million | 417.9 Million |
| Investing Cash Flow | -2.82 Million | -922.87 Million | -116.73 Million | -152.85 Million | -5.59 Million | -10.59 Million |
| Investments in PPE | -2.67 Million | -922.15 Million | -168.14 Million | -155.98 Million | -1.05 Million | -11.81 Million |
| Acquisitions | - | - | 61.3 Million | - | - | - |
| Investment purchases | - | - | - | -461 Thousand | -3.57 Million | -17.86 Million |
| Sales/Maturities of investments | - | - | 8.65 Million | - | - | - |
| Other Investing Activities | -151 Thousand | -721 Thousand | -18.54 Million | 3.58 Million | -967 Thousand | 19.09 Million |
| Financing Cash Flow | -427.38 Million | 480.56 Million | -383.62 Million | 11.76 Million | -216.84 Million | -315.33 Million |
| Debt repayment | -325 Million | -125 Million | -305 Million | -115 Million | -370 Million | -250 Million |
| Dividends payments | -98.56 Million | -91.92 Million | -76.09 Million | -71.47 Million | -67.47 Million | -64.11 Million |
| Common Stock Repurchased | - | -1.44 Million | -1.46 Million | -4.18 Million | -1.59 Million | -4.04 Million |
| Common Stock Issuance | - | 700 Million | - | 200 Million | 220 Million | - |
| Other Financing Activities | -3.81 Million | 698.93 Million | -1.06 Million | 202.41 Million | 222.22 Million | 2.82 Million |
| Accounts receivables | 911 Thousand | 4.68 Million | -19.55 Million | -6.95 Million | 5.62 Million | 530 Thousand |
| Accounts payables | 4.75 Million | 211 Thousand | 3.23 Million | -275 Thousand | -6.42 Million | 5.17 Million |
| Inventory | 2.86 Million | -1.04 Million | -6.01 Million | -291 Thousand | -2.06 Million | -1.42 Million |
| Other working capital | -1.96 Million | -1.44 Million | -24.09 Million | -1.03 Million | -23.05 Million | 50.55 Million |
| Cash at beginning of period | 118.58 Million | 143.55 Million | 319.12 Million | 119.47 Million | 88.75 Million | 85.84 Million |
| Cash at end of period | 104.16 Million | 118.58 Million | 225.91 Million | 319.12 Million | 119.47 Million | 88.75 Million |
| Capital Expenditure | -2.67 Million | -922.15 Million | -168.14 Million | -155.98 Million | -1.05 Million | -11.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.41 Million | -24.96 Million | -93.21 Million | 199.65 Million | 30.72 Million | 2.9 Million |
| Free Cash Flow | 413.11 Million | -504.81 Million | 239 Million | 184.76 Million | 252.11 Million | 317.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.31 Million | 47.3 Million | 239.44 Million | 62.78 Million | 49.49 Million | 63.6 Million |
| Depreciation & Amortization | 35.74 Million | 38.76 Million | 164.93 Million | 40.09 Million | 40.56 Million | 38.92 Million |
| Deferred income taxes | 2.77 Million | 648 Thousand | -6.46 Million | -458 Thousand | 1.12 Million | -8.23 Million |
| Stock-based compensation | 3.34 Million | 2.98 Million | 9.69 Million | 2.35 Million | 2.76 Million | 1.94 Million |
| Change in working capital | -9.99 Million | 48.79 Million | 6.57 Million | -4.02 Million | 4.01 Million | 11.46 Million |
| Other non-cash items | 36.07 Million | 38.54 Million | 1.61 Million | 344.99 Thousand | 40.71 Million | 39.15 Million |
| Investing Cash Flow | -50.93 Million | 23.59 Million | -2.82 Million | -2000.00 | -6000.00 | -2.62 Million |
| Investments in PPE | -51.15 Million | -1.1 Million | -2.67 Million | 2.67 Million | -8000.00 | -2.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 25 Million | - | -107 Thousand | - | - |
| Other Investing Activities | 220 Thousand | -305 Thousand | -151 Thousand | -2.57 Million | 2000.00 | 46 Thousand |
| Financing Cash Flow | -126.3 Million | -128.09 Million | -427.38 Million | -99.82 Million | -101.37 Million | -125.96 Million |
| Debt repayment | -100 Million | -100 Million | -325 Million | -75 Million | -75 Million | -100 Million |
| Dividends payments | -26.31 Million | -26.29 Million | -98.56 Million | -24.64 Million | -24.64 Million | -24.64 Million |
| Common Stock Repurchased | -63 Thousand | -1.36 Million | - | - | - | - |
| Common Stock Issuance | -63 Thousand | -1.36 Million | - | - | - | - |
| Other Financing Activities | 73 Thousand | -431 Thousand | -3.81 Million | -171 Thousand | -1.72 Million | -1.32 Million |
| Accounts receivables | -4.1 Million | 9.69 Million | 911 Thousand | -2.58 Million | - | - |
| Accounts payables | 1.62 Million | 158 Thousand | 4.75 Million | 2.81 Million | 74 Thousand | 700 Thousand |
| Inventory | 513 Thousand | -1.62 Million | 2.86 Million | 63 Thousand | 807 Thousand | 942 Thousand |
| Other working capital | -8.02 Million | 40.57 Million | -1.96 Million | -4.31 Million | 3.13 Million | 9.82 Million |
| Cash at beginning of period | 137.95 Million | 104.16 Million | 118.58 Million | 102.9 Million | 106.15 Million | 126.81 Million |
| Cash at end of period | 74.23 Million | 137.95 Million | 104.16 Million | 104.16 Million | 102.9 Million | 106.15 Million |
| Capital Expenditure | -51.15 Million | -1.1 Million | -2.67 Million | 2.67 Million | -8000.00 | -2.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.71 Million | 33.78 Million | -14.41 Million | 1.26 Million | -3.25 Million | -20.65 Million |
| Free Cash Flow | 62.36 Million | 137.18 Million | 413.11 Million | 103.76 Million | 98.11 Million | 105.25 Million |
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