OR Royalties Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $206.1M | $16.3M | — |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $245.6M | $159.9M | $138.4M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $1.4M | $-75.6M | $-166.1M |
| Financing Activities | |||
| Dividends Paid | $39.3M | $34.7M | $32.2M |
| Stock Repurchases | $36.7M | $428.0K | — |
| Net Cash from Financing Activities | $-163.3M | $-74.9M | $9.4M |
| Net Change in Cash | $83.0M | $7.9M | $-15.6M |
| Free Cash Flow | — | — | — |