Royal Gold Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $81.2M | $47.2M | $62.8M | $49.3M | $63.4M | $63.9M | $56.4M | $45.8M |
| Depreciation & Amortization | $35.7M | $38.8M | $40.1M | $40.1M | $38.4M | $46.3M | $49.2M | $37.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.3M | $3.0M | $2.4M | $2.8M | $1.9M | $2.6M | $1.8M | $2.1M |
| Net Cash from Operating Activities | $113.5M | $138.3M | $101.1M | $98.1M | $107.9M | $108.7M | $101.0M | $95.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-50.9M | $23.6M | $-2.0K | $-6.0K | $-2.6M | $-197.0K | $-206.4M | $-678.6M |
| Financing Activities | ||||||||
| Dividends Paid | $26.3M | $26.3M | $24.6M | $24.6M | $24.6M | $24.6M | $23.0M | $23.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-126.3M | $-128.1M | $-99.8M | $-101.4M | $-126.0M | $-100.2M | $101.7M | $425.3M |
| Net Change in Cash | $-63.7M | $33.8M | $1.3M | $-3.3M | $-20.7M | $8.2M | $-3.7M | $-158.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |