Royal Gold Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.1M | $65.7M | $68.2M | $70.2M | $81.7M | $54.0M | $59.9M | $106.9M |
| Depreciation & Amortization | $44.0M | $48.0M | $49.1M | $50.6M | $48.0M | $41.3M | $47.9M | $46.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $2.1M | $1.7M | $1.5M | $1.5M | $1.3M | $1.4M | $1.5M |
| Net Cash from Operating Activities | $120.2M | $101.1M | $118.9M | $129.9M | $120.9M | $92.2M | $99.9M | $94.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-66.0K | $-37.8M | $-15.4M | $-272.7M | $-95.1M | $-33.7M | $-37.6M | $49.7M |
| Financing Activities | ||||||||
| Dividends Paid | $23.0M | $23.0M | $19.7M | $19.7M | $19.7M | $19.7M | $18.4M | $18.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.2M | $-23.2M | $-120.2M | $77.1M | $-170.1M | $-70.1M | $-93.6M | $-49.8M |
| Net Change in Cash | $96.9M | $40.2M | $-16.7M | $-65.7M | $-144.3M | $-11.6M | $-31.3M | $94.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |