$RGLD Cashflow Statement | Understand Stock

$RGLD

$239.66 +$5.55 (2.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Jun 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of debt issuance costs
Gain on sale of Peak Gold JV interest
Non-cash employee stock compensation expense
Fair value changes in equity securities
Loss on marketable securities
Deferred tax (benefit) expense
Impairment of royalty interests
Other

Changes in assets and liabilities:
Royalty receivables
Stream inventory
Income tax receivable
Prepaid expenses and other assets
Accounts payable
Income tax payable
Uncertain tax positions
Mount Milligan deferred liability
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Sandstorm & Horizon acquisition, net of cash acquired
Acquisition of stream and royalty interests
Khoemacau subordinated debt facility
Proceeds from sale of Peak Gold JV interest
Proceeds from the sale of the Versamet Shares and other securities
Cash calls for Hod Maden equity method investment
Proceeds from Khoemacau debt facility
Proceeds from the sale of inventory - restricted
Other
Net cash used in investing activities

Cash flows from financing activities:
Repayment of debt
Borrowings from revolving credit facility
Net payments from issuance of common stock
Net proceeds from Sandstorm option exercises
Horizon warrant payments
Distributions to non-controlling interests
Common stock dividends
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of period
Cash and equivalents at end of period

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