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Royalty Pharma Plc (RPRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RPRX quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Royalty Pharma Plc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions13.40
Fair Value Adjustment of Warrants0.00
Gains Losses On Sales Of Assets3,354.75
Impairment Of Intangible Assets Excluding Goodwill0.72
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-704.93
Discontinued operations0.00
Net Cash flow from Operating Activities2,489.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt21.23
Payments to Acquire Available-for-sale Securities, Debt-175.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-74.42
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital105.15
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-1,697.73
Payments for (Proceeds from) Other Investing Activities-8.95
Other Net34.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,614.18
Financing Activities
Short-term debt Net-1,275.00
Other borrowing transactions-16.56
Long-term debt - borrowings3,229.48
Long-term debt - repayments-1,000.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,227.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-167.48
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.79
Proceeds From Issuance Of Common Stock And Warrants Net-
Proceeds From Stock Options And Warrants Exercises-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,185.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,489.82
Total Cash Flow-310.33
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About Royalty Pharma Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: rprx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001802768-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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