$RGLD Cashflow Statement | Understand Stock

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$RGLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$466.3M 40.44% YoY	$332.0M 38.67% YoY	$239.4M 0.19% YoY	$239.0M -21.01% YoY	$302.5M 51.76% YoY
Depreciation, Depletion And Amortization	$177.1M 22.61% YoY	$144.4M -12.44% YoY	$164.9M -7.82% YoY	$178.9M -2.52% YoY	$183.6M 4.64% YoY
Cash From Operating Activities	$704.8M 33.11% YoY	$529.5M 27.35% YoY	$415.8M -0.37% YoY	$417.3M 2.5% YoY	$407.2M 19.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.165B 1035.64% YoY	$102.6M 3729.87% YoY	$2.678M -99.71% YoY	$922.2M -428.09% YoY	-$281.1M 80.17% YoY
Acquisitions	$411.3M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$299.0K -357.76% YoY	$116.0K -23.18% YoY	$151.0K -79.06% YoY	$721.0K 33.27% YoY	$541.0K -117.31% YoY
Cash From Investing Activities	-$1.419B 1726.16% YoY	-$77.68M 2645.85% YoY	-$2.829M -99.69% YoY	-$922.9M 690.56% YoY	-$116.7M -23.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$375.0M 50.0% YoY	$250.0M -23.08% YoY	$325.0M 160.0% YoY	$125.0M -59.02% YoY	$305.0M 165.22% YoY
Cash From Financing Activities	$751.9M -308.59% YoY	-$360.5M -15.65% YoY	-$427.4M -188.93% YoY	$480.6M -225.27% YoY	-$383.6M -3362.13% YoY
NET CHANGE
Cash From Operating Activities	$704.8M 33.11% YoY	$529.5M 27.35% YoY	$415.8M -0.37% YoY	$417.3M 2.5% YoY	$407.2M 19.49% YoY
Cash From Investing Activities	-$1.419B 1726.16% YoY	-$77.68M 2645.85% YoY	-$2.829M -99.69% YoY	-$922.9M 690.56% YoY	-$116.7M -23.63% YoY
Cash From Financing Activities	$751.9M -308.59% YoY	-$360.5M -15.65% YoY	-$427.4M -188.93% YoY	$480.6M -225.27% YoY	-$383.6M -3362.13% YoY
Net Change In Cash	$38.22M -58.15% YoY	$91.33M -733.41% YoY	-$14.42M -42.24% YoY	-$24.97M -73.22% YoY	-$93.21M -146.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$704.8M 33.11% YoY	$529.5M 27.35% YoY	$415.8M -0.37% YoY	$417.3M 2.5% YoY	$407.2M 19.49% YoY
Capital Expenditures	$1.165B 1035.64% YoY	$102.6M 3729.87% YoY	$2.678M -99.71% YoY	$922.2M -428.09% YoY	-$281.1M 80.17% YoY
Free Cash Flow	-$459.9M -207.72% YoY	$426.9M 3.35% YoY	$413.1M -181.84% YoY	-$504.8M -173.35% YoY	$688.2M 38.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$281.1M 147.7% YoY	$93.61M -12.85% YoY	$126.8M 31.78% YoY	$132.3M 62.98% YoY	$113.5M 140.64% YoY	$107.4M 71.09% YoY	$96.24M 95.07% YoY	$81.21M 27.99% YoY	$47.17M -26.16% YoY	$62.78M 11.36% YoY	$49.34M 7.74% YoY	$63.45M -10.81% YoY	$63.88M -2.74% YoY	$56.37M -17.3% YoY	$45.79M -34.75% YoY	$71.14M -12.9% YoY	$65.68M 21.56% YoY	$68.16M 13.82% YoY	$70.18M -34.38% YoY
Depreciation, Depletion And Amortization	$90.88M 175.42% YoY	$80.03M 137.22% YoY	$32.90M -9.05% YoY	$31.15M -12.85% YoY	$33.00M -14.88% YoY	$33.74M -15.95% YoY	$36.18M -9.8% YoY	$35.75M -6.94% YoY	$38.77M -16.32% YoY	$40.14M -18.41% YoY	$40.11M 6.21% YoY	$38.41M -12.68% YoY	$46.33M -3.46% YoY	$49.20M 0.25% YoY	$37.76M -25.39% YoY	$43.99M -8.41% YoY	$47.99M 16.2% YoY	$49.07M 2.35% YoY	$50.61M 9.31% YoY
Cash From Operating Activities	$293.6M 115.27% YoY	$241.7M 71.36% YoY	$174.0M 27.31% YoY	$152.8M 34.61% YoY	$136.4M -1.38% YoY	$141.1M 39.53% YoY	$136.7M 39.3% YoY	$113.5M 5.18% YoY	$138.3M 27.27% YoY	$101.1M 0.07% YoY	$98.10M 3.27% YoY	$107.9M -10.21% YoY	$108.7M 7.44% YoY	$101.0M -15.03% YoY	$94.99M -26.87% YoY	$120.2M -0.54% YoY	$101.1M 9.65% YoY	$118.9M 19.02% YoY	$129.9M 37.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$270.0K -99.42% YoY	$993.5M 28890.49% YoY	$112.7M 120.39% YoY	$58.25M 5175.91% YoY	$46.88M -213195.45% YoY	$3.427M N/A	$51.15M 1815.81% YoY	$1.104M N/A	-$22.00K -100.01% YoY	$0.00 -100.0% YoY	$2.670M -6612.2% YoY	$0.00 -100.0% YoY	$206.3M -1384.24% YoY	-$678.0M 155.84% YoY	-$41.00K -99.95% YoY	-$37.80M 12.17% YoY	-$16.07M -57.16% YoY	-$265.0M 2245.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$166.0K 238.78% YoY	-$261.3M 1045204.0% YoY	$7.590M -126600.0% YoY	-$21.00K -109.55% YoY	$49.00K -83.93% YoY	-$25.00K -50.98% YoY	-$6.000K -106.0% YoY	$220.0K 378.26% YoY	$305.0K 54.82% YoY	-$51.00K 13.33% YoY	$100.0K -115.63% YoY	$46.00K -284.0% YoY	$197.0K 1690.91% YoY	-$45.00K -106.73% YoY	-$640.0K -187.31% YoY	-$25.00K -99.73% YoY	$11.00K -87.36% YoY	$669.0K -769.0% YoY	$733.0K 116.22% YoY
Cash From Investing Activities	$34.11M -158.51% YoY	-$261.6M 457.7% YoY	-$985.9M 28618.73% YoY	-$112.8M 121.38% YoY	-$58.30M -347.11% YoY	-$46.91M 161644.83% YoY	-$3.433M N/A	-$50.93M 1841.01% YoY	$23.59M -12075.13% YoY	-$29.00K -99.99% YoY	$0.00 -100.0% YoY	-$2.624M 3875.76% YoY	-$197.0K -99.48% YoY	-$206.4M 1240.33% YoY	-$678.6M 148.83% YoY	-$66.00K -99.93% YoY	-$37.81M 12.06% YoY	-$15.40M -59.05% YoY	-$272.7M -649.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$300.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M 33.33% YoY	N/A	N/A	N/A	$75.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$327.2M 897.34% YoY	$80.76M -404.4% YoY	$736.6M -1025.77% YoY	-$32.63M -74.17% YoY	-$32.81M -74.38% YoY	-$26.53M -73.41% YoY	-$79.57M -21.53% YoY	-$126.3M 0.27% YoY	-$128.1M 27.8% YoY	-$99.78M -198.12% YoY	-$101.4M -123.84% YoY	-$126.0M 442.47% YoY	-$100.2M 332.65% YoY	$101.7M -184.63% YoY	$425.3M 451.28% YoY	-$23.22M -86.35% YoY	-$23.17M -66.95% YoY	-$120.2M 28.37% YoY	$77.14M -254.83% YoY
NET CHANGE
Cash From Operating Activities	$293.6M 115.27% YoY	$241.7M 71.36% YoY	$174.0M 27.31% YoY	$152.8M 34.61% YoY	$136.4M -1.38% YoY	$141.1M 39.53% YoY	$136.7M 39.3% YoY	$113.5M 5.18% YoY	$138.3M 27.27% YoY	$101.1M 0.07% YoY	$98.10M 3.27% YoY	$107.9M -10.21% YoY	$108.7M 7.44% YoY	$101.0M -15.03% YoY	$94.99M -26.87% YoY	$120.2M -0.54% YoY	$101.1M 9.65% YoY	$118.9M 19.02% YoY	$129.9M 37.95% YoY
Cash From Investing Activities	$34.11M -158.51% YoY	-$261.6M 457.7% YoY	-$985.9M 28618.73% YoY	-$112.8M 121.38% YoY	-$58.30M -347.11% YoY	-$46.91M 161644.83% YoY	-$3.433M N/A	-$50.93M 1841.01% YoY	$23.59M -12075.13% YoY	-$29.00K -99.99% YoY	$0.00 -100.0% YoY	-$2.624M 3875.76% YoY	-$197.0K -99.48% YoY	-$206.4M 1240.33% YoY	-$678.6M 148.83% YoY	-$66.00K -99.93% YoY	-$37.81M 12.06% YoY	-$15.40M -59.05% YoY	-$272.7M -649.23% YoY
Cash From Financing Activities	-$327.2M 897.34% YoY	$80.76M -404.4% YoY	$736.6M -1025.77% YoY	-$32.63M -74.17% YoY	-$32.81M -74.38% YoY	-$26.53M -73.41% YoY	-$79.57M -21.53% YoY	-$126.3M 0.27% YoY	-$128.1M 27.8% YoY	-$99.78M -198.12% YoY	-$101.4M -123.84% YoY	-$126.0M 442.47% YoY	-$100.2M 332.65% YoY	$101.7M -184.63% YoY	$425.3M 451.28% YoY	-$23.22M -86.35% YoY	-$23.17M -66.95% YoY	-$120.2M 28.37% YoY	$77.14M -254.83% YoY
Net Change In Cash	$423.0K -99.07% YoY	$60.87M -9.98% YoY	-$75.33M -240.41% YoY	$7.420M -111.65% YoY	$45.26M 33.98% YoY	$67.62M 5178.38% YoY	$53.65M -1725.76% YoY	-$63.72M 208.43% YoY	$33.78M 310.49% YoY	$1.281M -135.08% YoY	-$3.300M -97.92% YoY	-$20.66M -121.32% YoY	$8.230M -79.5% YoY	-$3.652M -78.08% YoY	-$158.4M 141.03% YoY	$96.91M -167.11% YoY	$40.16M -446.2% YoY	-$16.66M -46.78% YoY	-$65.71M -169.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$293.6M 115.27% YoY	$241.7M 71.36% YoY	$174.0M 27.31% YoY	$152.8M 34.61% YoY	$136.4M -1.38% YoY	$141.1M 39.53% YoY	$136.7M 39.3% YoY	$113.5M 5.18% YoY	$138.3M 27.27% YoY	$101.1M 0.07% YoY	$98.10M 3.27% YoY	$107.9M -10.21% YoY	$108.7M 7.44% YoY	$101.0M -15.03% YoY	$94.99M -26.87% YoY	$120.2M -0.54% YoY	$101.1M 9.65% YoY	$118.9M 19.02% YoY	$129.9M 37.95% YoY
Capital Expenditures	$0.00 -100.0% YoY	$270.0K -99.42% YoY	$993.5M 28890.49% YoY	$112.7M 120.39% YoY	$58.25M 5175.91% YoY	$46.88M -213195.45% YoY	$3.427M N/A	$51.15M 1815.81% YoY	$1.104M N/A	-$22.00K -100.01% YoY	$0.00 -100.0% YoY	$2.670M -6612.2% YoY	$0.00 -100.0% YoY	$206.3M -1384.24% YoY	-$678.0M 155.84% YoY	-$41.00K -99.95% YoY	-$37.80M 12.17% YoY	-$16.07M -57.16% YoY	-$265.0M 2245.13% YoY
Free Cash Flow	$293.6M 275.77% YoY	$241.4M 156.38% YoY	-$819.5M -715.15% YoY	$40.07M -35.75% YoY	$78.12M -43.05% YoY	$94.17M -6.87% YoY	$133.2M 35.8% YoY	$62.36M -40.75% YoY	$137.2M 26.25% YoY	$101.1M -196.02% YoY	$98.10M -87.31% YoY	$105.3M -12.46% YoY	$108.7M -21.79% YoY	-$105.3M -178.02% YoY	$773.0M 95.75% YoY	$120.2M -41.77% YoY	$138.9M 10.32% YoY	$135.0M -1.77% YoY	$394.9M 274.47% YoY