- US-listed companies
- ROYAL GOLD INC
- Cash flow
ROYAL GOLD INC (RGLD) Cash flow
Market cap
$22.3B
P/E ratio
39.3x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 67 | 75 | 85 | 91 | 93 | 141 | 160 | 164 | 163 | 175 | 184 | 179 | 165 | 144 | 177 |
| Stock-based compensation | 6 | 7 | 6 | 3 | 5 | 10 | 10 | 8 | 7 | 9 | 6 | 8 | 10 | 12 | 12 |
| Cash from operations | 147 | 162 | 173 | 147 | 192 | 170 | 266 | 329 | 253 | 341 | 407 | 417 | 416 | 530 | 705 |
| Cash from investing | -306 | -271 | -309 | -85 | -51 | -1,010 | -200 | -11 | -6 | -153 | -117 | -923 | -3 | -78 | -1,419 |
| Proceeds from issuance of term debt, net | 20 | 457 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 326 | - | - | - | - | - | - | 370 | 115 | 305 | 125 | 325 | 250 | 375 |
| Cash from financing | -51 | 370 | 425 | -67 | -58 | 213 | -97 | -315 | -217 | 12 | -384 | 481 | -427 | -360 | 752 |