$RPRX Cashflow Statement | Understand Stock

$RPRX

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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	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Cash collections from financial royalty assets
Cash collections from intangible royalty assets
Other royalty cash collections
Distributions from equity method investees
Interest received
Derivative collateral received
Derivative collateral posted
Termination payments on derivative instruments
Development-stage funding payments - ongoing
Development-stage funding payments - upfront and milestone
Development-stage funding payments
Payments for operating and professional costs
Payments for Employee EPAs
Interest paid
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Distributions from equity method investees
Investments in equity method investees
Purchases of equity securities
Proceeds from equity securities
Purchases of available for sale debt securities
Proceeds from available for sale debt securities
Purchases of marketable securities
Proceeds from sales of available for sale debt securities
Proceeds from sales and maturities of marketable securities
Purchase of warrants
Acquisitions of financial royalty assets
Acquisitions of other financial assets
Milestone payments
Other
Net cash used in investing activities

Cash flows from financing activities:
Distributions to shareholders/unitholders
Distributions to legacy non-controlling interests - other
Distributions to legacy non-controlling interests - Portfolio Receipts
Distributions to continuing non-controlling interests
Dividends to shareholders
Repurchases of Class A ordinary shares
Contributions from legacy non-controlling interests - R&D
Contributions from non-controlling interests - other
Scheduled repayments of long-term debt
Repayments of long-term debt
Cash acquired in connection with purchase of non-controlling interest
Proceeds from revolving credit facility
Repayment of revolving credit facility
Repayment of long-term debt
Proceeds from issuance of long-term debt, net of discount
Debt issuance costs and other
Proceeds from issuance of Class A ordinary shares upon IPO, net of offering costs
Other
Net cash (used in)/provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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