OR Royalties Cash Flow Statement
NYSE: ORBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OR Royalties free cash flow
In fiscal 2025, OR Royalties generated $245.6 million of operating cash flow. That left free cash flow of $245.6 million, a free-cash-flow margin of 88.5% of revenue. Free cash flow was up 53.6% from the prior year's $159.9 million.
OR Royalties returned $34.9 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
OR Royalties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 206.09M | 16.27M | -37.43M |
| Net Income growth (YoY) | +1166.91% | — | — |
| Depreciation & Amortization | 36.99M | 33.57M | 42.71M |
| Stock-Based Compensation | 8.39M | 6.24M | 7.72M |
| Operating Cash Flow | 245.60M | 159.93M | 138.44M |
| Investing Cash Flow | 1.35M | -75.64M | -166.13M |
| Dividends Paid | -34.86M | -30.65M | -29.66M |
| Debt Issued | 10.44M | 35.00M | 190.00M |
| Debt Repaid | -105.37M | -84.72M | -155.79M |
| Financing Cash Flow | -163.35M | -74.87M | 9.37M |
| Net Change in Cash | 83.03M | 7.89M | -15.65M |
| Free Cash Flow | 245.60M | 159.93M | 138.44M |
This table shows 3 annual periods of OR Royalties's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OR's reporting calendar. What is a cash flow statement?