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Royal Gold Inc (RGLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RGLD Annual Cash Flow →
Looking at cash flow data from Royal Gold Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income281.71
Depreciation & amortization90.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Distribution To Non Controlling Interest-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Gain On Distribution To Noncontrolling Interest-
Asset Impairment Charges And Allowances-
Increase Decrease In Foreign Withholding Taxes Payable-
Increase Decrease In Equity Securities Fv Ni-
Equity Securities Fv Ni Unrealized Gain Loss-5.95
Increase Decrease In Contract With Customer Liability-
Income taxes-28.60
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-14.12
Accounts Receivable-29.96
Increase (Decrease) in Accounts Payable-2.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.97
Other Working Capital1.29
Other Noncash Income (Expense)1.53
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities293.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities48.97
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds On Sale Of Inventory Restricted-
Deferred Acquisition Costs-
Proceeds From Termination Or Sale Of Royalty Interest In Mining Properties-
Proceeds From Royalty Sale-
Proceeds From Debt Facility-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-14.70
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities34.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Payment To Acquire Royalty Interest From Noncontrolling Interest-
Payments For Issuance Of Common Stock Net-5.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.19
Net Cash Flow from Financing Activities-327.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow293.56
Total Cash Flow0.42
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About Royal Gold Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000085535-26-000041

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