NasdaqGS - Nasdaq Real Time Price • USD
Royal Gold, Inc. (RGLD)
As of 2:53 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Operating Cash Flow
445,421.00
415,792.00
417,345.00
407,151.00
340,752.00
Investing Cash Flow
20,959.00
-2,829.00
-922,876.00
-116,737.00
-152,859.00
Financing Cash Flow
-455,246.00
-427,382.00
480,566.00
-383,626.00
11,760.00
End Cash Position
137,950.00
104,167.00
118,586.00
225,916.00
319,128.00
Income Tax Paid Supplemental Data
--
--
54,804.00
--
--
Interest Paid Supplemental Data
--
28,054.00
7,218.00
--
--
Capital Expenditure
--
-2,678.00
-922,155.00
-168,147.00
-155,985.00
Issuance of Debt
--
--
700,000.00
--
200,000.00
Repayment of Debt
-350,000.00
-325,000.00
-125,000.00
-305,000.00
-115,000.00
Repurchase of Capital Stock
-2,355.00
-1,383.00
-1,447.00
-1,465.00
-4,180.00
Free Cash Flow
441,639.00
413,114.00
-504,810.00
239,004.00
184,767.00
6/30/2020 - 6/9/1981
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