tiprankstipranks
Royal Gold (RGLD)
NASDAQ:RGLD
Holding RGLD?
Track your performance easily

Royal Gold (RGLD) Cash flow

627 Followers

Royal Gold Cash Flow

RGLD's free cash flow for Q3 2024 was $133.22M. For the 2024 fiscal year, RGLD's free cash flow was decreased by $917.92M and operating cash flow was $136.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 449.38M$ 415.79M$ 417.35M$ 407.15M$ 340.75M$ 253.17M
Investing Cash Flow
$ -54.37M$ -2.83M$ -922.88M$ -116.74M$ -152.86M$ -5.59M
Financing Cash Flow
$ -407.06M$ -427.38M$ 480.57M$ -383.63M$ 11.76M$ -216.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 409.18M$ 104.17M$ 118.59M$ 225.92M$ 319.13M$ 119.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -4.83M$ -1.38M$ -1.45M$ -1.47M$ -4.18M$ -1.59M
Issuance Of Debt
$ -298.47M$ -325.00M$ 575.00M$ -305.00M$ 85.00M$ -150.00M
Repayment Of Debt
$ -298.47M$ -325.00M$ -125.00M$ -305.00M$ -115.00M$ -370.00M
Free Cash Flow
$ 394.79M$ 413.11M$ -504.81M$ 239.00M$ 340.75M$ 253.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Royal Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis