Operating
Royal Gold·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $113.5M | $136.7M | $141.1M | $136.4M | $152.8M | $174M | $241.7M | $293.6M |
| Net income | $81.3M | $96.3M | $107.5M | $113.6M | $132.5M | $131.8M | $93.7M | $281.7M |
| Depreciation and amortization | $35.7M | $36.2M | $33.7M | $33M | $31.2M | $32.9M | $80M | $90.9M |
| Change in accounts receivable | $1.6M | $9.8M | $13.3M | -$5.7M | $7.3M | $4.7M | $11.9M | $32M |
| Deferred income taxes | $2.8M | $1.5M | $3.4M | -$8.8M | -$2.2M | — | — | -$27.8M |
| Net gains (losses) on investments | -$63K | -$425K | -$24K | -$37K | $3K | $0 | $362K | $6M |
| Change in inventories | — | $716K | $1.4M | $1.6M | — | $7.7M | $3.7M | $5M |
| Stock-based compensation | $3.3M | $3M | $2.6M | $3.2M | $2.7M | $2.9M | $3M | $3.6M |
| Change in accounts payable | $1.6M | $18K | -$10.9M | $135K | $3M | $541K | -$40.6M | -$2.8M |
| Increase (Decrease) in Income Taxes Receivable | $2.5M | $4.6M | -$9.1M | $231K | $12.2M | $7.2M | — | -$2M |
| Other working capital changes | -$262K | -$233K | -$228K | -$224K | -$222K | $4.6M | $1.1M | -$1.5M |
| Other Noncash Income (Expense) | -$262K | -$233K | -$228K | -$224K | -$222K | $4.6M | $1.1M | -$1.5M |
| Change in other liabilities | -$3.9M | $1.1M | $17.4M | -$1.4M | -$1.6M | $8.1M | $10.2M | $1.3M |
| Change in other assets | — | -$710K | — | -$345K | $3.9M | -$2.3M | -$2.6M | -$966K |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | -$710K | — | -$345K | $3.9M | -$2.3M | -$2.6M | -$966K |
| Change in income taxes payable/receivable | — | $12.3M | — | -$7.8M | $9.1M | $16.7M | — | -$834K |