Royal Gold Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $236.4M | $281.1M | $126.8M | $132.3M | $113.5M | $96.2M | $81.2M | $47.2M |
| Depreciation & Amortization | $96.2M | $90.9M | $32.9M | $31.2M | $33.0M | $36.2M | $35.7M | $38.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.6M | — | — | $3.2M | — | — | $3.0M |
| Net Cash from Operating Activities | $335.2M | $293.6M | $174.0M | $152.8M | $136.4M | $136.7M | $113.5M | $138.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $34.1M | — | — | $-58.3M | — | — | $23.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $40.2M | — | — | $29.6M | — | — | $26.3M |
| Stock Repurchases | $30.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-327.2M | — | — | $-32.8M | — | — | $-128.1M |
| Net Change in Cash | — | $423.0K | — | — | $45.3M | — | — | $33.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |