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Report an ErrorQuarterly report 2024-Q2
added 11-02-2024
Royal Gold Cash Flow 2011-2024 | RGLD
Annual Cash Flow Royal Gold
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
416 M | 417 M | 249 M | 341 M | 253 M | 329 M | 267 M | 169 M | 192 M | - | - | - | 147 M |
Depreciation & Amortization |
165 M | 179 M | 99.7 M | 175 M | 163 M | 164 M | 160 M | 141 M | 93.5 M | 91.3 M | 85 M | 75 M | 67.4 M |
Accounts Payables |
11.4 M | 6.69 M | 6.48 M | 2.48 M | 2.89 M | 9.09 M | 3.91 M | 4.11 M | 4.91 M | 3.9 M | 2.84 M | 2.62 M | 2.5 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Royal Gold
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 138 M | - | - | - | 109 M | - | - | - | 101 M | - | 130 M | - | 92.2 M | - | 94.2 M | 194 M | 94.2 M | - | 71.2 M | 149 M | 71.2 M | - | 44.6 M | 103 M | 44.6 M | - | 71.6 M | 147 M | 71.6 M | - | 55.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
35.7 M | 38.8 M | - | 40.1 M | 38.4 M | 46.3 M | - | 37.8 M | 44 M | 48 M | - | 50.6 M | 48 M | 41.3 M | 47.9 M | 46.3 M | 94.2 M | 51.2 M | 40.1 M | 38.7 M | 40.1 M | 39.4 M | 38.8 M | 42.6 M | 38.8 M | 42.6 M | 42 M | 39.7 M | 42 M | 39.7 M | 39.5 M | 40.1 M | 39.5 M | 40.1 M | 40.4 M | 27.1 M | 40.4 M | 27.1 M | 20.3 M | 22.2 M | 20.3 M | 22.2 M | 22.7 M | 22.4 M | 22.7 M | 22.4 M | 21.1 M | 21.5 M | 21.1 M | 21.5 M | 21.4 M | 17.2 M | 21.4 M | 17.2 M |
Accounts Payables |
13.2 M | 11.6 M | 11.4 M | 8.63 M | 8.55 M | 7.85 M | 6.69 M | 7.33 M | 7.07 M | 6.27 M | 6.48 M | 5.47 M | 6.4 M | 4.38 M | 2.59 M | 2.9 M | 2.48 M | 1.5 M | 3.17 M | 3.5 M | 2.89 M | 2.89 M | 2.29 M | 5.06 M | 9.09 M | 9.09 M | 2.25 M | 2.92 M | 3.91 M | 3.91 M | 2.28 M | 6.13 M | 4.11 M | 4.11 M | 2.78 M | 8.38 M | 4.91 M | 4.91 M | 2.74 M | 2.31 M | 3.9 M | 3.9 M | 2.27 M | 2.25 M | 2.84 M | 2.84 M | 2.26 M | 3.09 M | 2.62 M | 2.62 M | 2.74 M | 2.22 M | 2.5 M | 2.5 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency