RGLD - CIK 0000085535
The table below shows ROYAL GOLD INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $704.85M | $529.50M | $415.79M | $417.35M | $461.87M | $340.75M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.42B | -$77.68M | -$2.83M | -$922.88M | -$416.97M | -$152.86M |
| Dividends paid | $118.53M | $105.24M | $98.57M | $91.92M | $78.74M |
ROYAL GOLD INC reported operating cash flow of $704.85M for fiscal year 2025. That is up 33.1% from $529.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $169.31M (FY 2016) to $704.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $71.47M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $751.93M | -$360.49M | -$427.38M | $480.57M | -$283.21M | $11.76M |