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Royal Gold Cash Flow Statement

Operating, investing, and financing cash movements

Royal Gold generated $862.0M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$862.0MNet Cash From Investing (TTM)-$1.3BNet Cash From Financing (TTM)$457.5MDepreciation And Amortization Cf (TTM)$235.0MNet Change In Cash (TTM)-$6.6M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$17.4B
P/E Ratio27.39
ROE11.94%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$10.9M$135K$3M$541K-$40.6M-$2.8M
Change in accounts receivable$13.3M-$5.7M$7.3M$4.7M$11.9M$32M
Change in income taxes payable/receivable—-$7.8M$9.1M$16.7M—-$834K
Change in inventories$1.4M$1.6M—$7.7M$3.7M$5M
Change in other assets—-$345K$3.9M-$2.3M-$2.6M-$966K
Change in other liabilities$17.4M-$1.4M-$1.6M$8.1M$10.2M$1.3M
Other working capital changes-$228K-$224K-$222K$4.6M$1.1M-$1.5M
Deferred income taxes$3.4M-$8.8M-$2.2M——-$27.8M
Depreciation and amortization$33.7M$33M$31.2M$32.9M$80M$90.9M
Net gains (losses) on investments-$24K-$37K$3K$0$362K$6M
Net cash from operating activities$141.1M$136.4M$152.8M$174M$241.7M$293.6M
Net income$107.5M$113.6M$132.5M$131.8M$93.7M$281.7M
Increase (Decrease) in Income Taxes Receivable-$9.1M$231K$12.2M$7.2M—-$2M
Increase (Decrease) in Prepaid Expense and Other Assets—-$345K$3.9M-$2.3M-$2.6M-$966K
Other Noncash Income (Expense)-$228K-$224K-$222K$4.6M$1.1M-$1.5M
Stock-based compensation$2.6M$3.2M$2.7M$2.9M$3M$3.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$0$0$0$50M$325M$300M
Distributions to noncontrolling interests-$476K$190K——$789K$1.7M
Dividends paid$26.3M$29.6M$29.6M$29.6M$29.6M$40.2M
Payments For Issuance Of Common Stock, Net$1.2M$3M———$5.6M
Payments For Repurchase Of Warrants$0$7.2M$7.2M$7.2M$7.2M—
Payments to Noncontrolling Interests-$476K$190K——$789K$1.7M
Net cash from financing activities-$26.5M-$32.8M-$32.6M$736.6M$80.8M-$327.2M
Proceeds from issuance of common stock$0$0———$20.2M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity$25K$49K$21K$91K-$460K$166K
Payments to Acquire Equity Method Investments$0$0———$14.7M
Payments to Acquire Mineral Rights$46.9M$58.2M$112.7M$993.5M$270K$0
Net cash from investing activities-$46.9M-$58.3M-$112.8M-$985.9M-$261.6M$34.1M
Other investing activities$25K$49K$21K$91K-$460K$166K
Purchases of equity securities$0$0———$14.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$67.6M$45.3M$7.4M-$75.3M$60.9M$423K