Royal Gold Cash Flow Statement
NASDAQ: RGLDIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Royal Gold free cash flow
In fiscal 2025, Royal Gold generated $704.8 million of operating cash flow. That left free cash flow of $704.8 million, a free-cash-flow margin of 68.4% of revenue. Free cash flow was up 33.1% from the prior year's $529.5 million.
Royal Gold returned $118.5 million to shareholders through dividends, equal to 17% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Royal Gold cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 471.58M | 332.48M | 240.13M | 239.94M | 274.94M | 302.78M | 196.25M | 89.08M | -119.35M | 92.42M |
| Net Income growth (YoY) | +41.84% | +38.46% | +0.08% | -12.73% | -9.19% | +54.28% | +120.31% | — | -229.13% | — |
| Depreciation & Amortization | 177.08M | 144.43M | 164.94M | 178.94M | 189.01M | 183.57M | 175.43M | 163.06M | 163.70M | 159.64M |
| Stock-Based Compensation | 11.80M | 11.89M | 9.70M | 8.41M | 6.06M | 5.73M | 9.12M | 6.62M | 8.28M | 9.98M |
| Change in Working Capital | -5.87M | 22.18M | 6.69M | 4.28M | -5.17M | -20.98M | -4.03M | -15.16M | 12.33M | -5.16M |
| Operating Cash Flow | 704.85M | 529.50M | 415.79M | 417.35M | 461.87M | 407.15M | 340.75M | 253.17M | 328.82M | 266.85M |
| Investing Cash Flow | -1.42B | -77.68M | -2.83M | -922.88M | -416.97M | -116.74M | -152.86M | -5.59M | -10.59M | -200.12M |
| Dividends Paid | -118.53M | -105.24M | -98.57M | -91.92M | -78.74M | -76.10M | -71.47M | -67.48M | -64.12M | -61.40M |
| Debt Repaid | -375.00M | -250.00M | -325.00M | -125.00M | -300.00M | -305.00M | -115.00M | -370.00M | -250.00M | -95.00M |
| Financing Cash Flow | 751.93M | -360.49M | -427.38M | 480.57M | -283.21M | -383.63M | 11.76M | -216.85M | -315.33M | -97.52M |
| Net Change in Cash | 38.22M | 91.33M | -14.42M | -24.96M | -238.31M | -93.21M | 199.65M | 30.73M | 2.90M | -30.79M |
| Free Cash Flow | 704.85M | 529.50M | 415.79M | 417.35M | 461.87M | 407.15M | 340.75M | 253.17M | 328.82M | 266.85M |
This table shows 10 annual periods of Royal Gold's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RGLD's reporting calendar. What is a cash flow statement?