Royal Gold, Inc Cash Flow Breakdown
Cash flow breakdown shows where Royal Gold, Inc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $1.04B came in.
- Fiscal year ended 2026-06-30: from investing, $1.33B went out.
- Fiscal year ended 2026-06-30: from financing, $220.53M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.04B* | -$1.33B* | -$139.80M* | -$875.00M* | | | | $1.24B* | |
|---|
| 2025-12-31 | $704.85M | -$1.42B | -$118.53M | -$375.00M | | $15.33M | -$2.79M | $1.23B* | $38.22M |
|---|
| 2025-06-30 | $566.88M* | -$221.39M* | -$111.88M* | -$50.00M* | | | -$1.53M* | -$8.13M* | |
|---|
| 2024-12-31 | $529.50M | -$77.68M | -$105.24M | -$250.00M | | $0.00 | -$635.00K | -$4.62M* | $91.33M |
|---|
| 2024-06-30 | $451.01M* | -$27.35M* | -$101.90M* | -$350.00M* | | | -$618.00K* | -$3.07M* | |
|---|
| 2023-12-31 | $415.79M | -$2.83M | -$98.57M | -$325.00M | | $0.00 | -$2.43M | -$1.38M* | -$14.42M |
|---|
| 2023-06-30 | $412.60M* | -$887.82M* | -$95.24M* | | | | -$2.69M* | $398.70M* | |
|---|
| 2022-12-31 | $417.35M | -$922.88M | -$91.92M | -$125.00M | | | -$1.06M | $698.55M* | -$24.96M |
|---|
| 2022-06-30 | $470.11M* | -$326.01M* | -$85.33M* | | | | -$3.26M* | -$813.00K* | |
|---|
| 2021-12-31 | $461.87M | -$416.97M | -$78.74M | -$300.00M | | | -$3.50M | $99.03M* | -$238.31M |
|---|
| 2021-06-30 | $407.15M | -$116.74M | -$76.10M | -$305.00M | | | -$1.06M | -$1.47M* | -$93.21M |
|---|
| 2020-12-31 | $385.32M* | -$72.70M* | -$73.45M* | -$135.00M* | | | $35.00K* | $197.15M* | |
|---|
| 2020-06-30 | $340.75M | -$152.86M | -$71.47M | -$115.00M | | | $2.41M | $195.82M* | $199.65M |
|---|
| 2019-12-31 | $299.19M* | -$69.94M* | -$69.48M* | | | | $4.11M* | -$239.91M* | |
|---|
| 2019-06-30 | $253.17M | -$5.59M | -$67.48M | -$370.00M | | | $2.23M | $218.41M* | $30.73M |
|---|
| 2018-12-31 | $285.06M* | -$14.21M* | -$65.48M* | | | | $2.96M* | -$149.93M* | |
|---|
| 2018-06-30 | $328.82M | -$10.59M | -$64.12M | -$250.00M | | | $2.83M | -$4.04M* | $2.90M |
|---|
| 2017-12-31 | $289.21M* | -$9.17M* | -$62.75M* | | | | -$86.00K* | -$203.07M* | $14.14M* |
|---|
| 2017-06-30 | $266.85M | -$200.12M | -$61.40M* | -$95.00M | | $500.00K | -$2.84M | | -$30.79M |
|---|
| 2016-12-31 | $240.06M* | -$200.30M* | -$60.06M* | | | | -$2.87M* | -$10.45M* | |
|---|
| 2016-06-30 | $169.31M | -$1.01B | -$58.72M | | | $100.00K | -$830.00K | $273.44M* | -$626.22M |
|---|
| 2015-12-31 | $164.42M* | -$1.01B* | -$57.38M* | | | | | $347.64M* | |
|---|
| 2015-06-30 | $192.10M | -$51.20M | -$56.05M | | | $800.00K* | -$1.80M | | $83.31M |
|---|
| 2014-12-31 | $159.27M* | -$75.91M* | -$54.72M* | | | $1.80M* | $463.00K* | -$15.07M* | |
|---|
| 2014-06-30 | $147.20M | -$84.80M | -$53.38M | | | $1.10M | | -$14.62M* | |
|---|
| 2013-12-31 | $178.41M* | -$142.63M* | -$52.05M* | | | | $1.96M* | -$7.13M* | |
|---|
| 2013-06-30 | $172.63M | -$309.44M | -$43.93M | | | $473.77M | $2.97M | -$7.41M* | |
|---|
| 2012-12-31 | $151.15M* | -$342.84M* | -$35.21M* | | | $742.39M* | $4.48M* | $64.95M* | |
|---|
| 2012-06-30 | $162.16M | -$271.36M | -$29.50M | -$326.10M | $457.02M | $271.54M | $6.35M | -$8.81M* | |
|---|
| 2011-12-31 | $161.04M* | -$172.34M* | -$24.39M* | -$56.70M* | | | $3.46M* | $113.32M* | |
|---|
| 2011-06-30 | $146.96M | -$306.26M | -$22.13M | -$41.90M | $18.53M | $400.00K | $1.27M* | -$7.56M* | -$210.69M |
|---|
| 2010-12-31 | $81.84M* | -$779.87M* | -$18.06M* | | | | $1.85M* | $468.80M* | -$245.43M* |
|---|
| 2010-06-30 | $48.37M | -$480.54M | -$14.63M | -$55.26M | $253.41M | $276.84M | $1.64M | | $30.28M |
|---|
| 2009-06-30 | $30.05M | -$152.54M | -$10.24M | | | $235.71M | $334.00K* | | $102.53M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $335.15M* | -$117.23M* | -$30.00M | -$40.33M* | -$200.00M* | | | $2.48M* | | -$1.75M* | |
|---|
| 2026-03-31 | $293.56M | $34.11M | | -$40.19M | -$300.00M | | | $20.17M | | -$7.23M* | $423.00K |
|---|
| 2025-12-31 | $241.71M* | -$261.60M* | | -$29.64M* | -$325.00M* | | | | -$35.00K* | $435.44M* | |
|---|
| 2025-09-30 | $173.97M* | -$985.91M* | | -$29.64M* | -$50.00M* | | | | -$1.49M* | $817.75M* | |
|---|
| 2025-06-30 | $152.80M* | -$112.75M* | | -$29.63M* | $0.00* | | | $0.00* | -$1.07M* | -$1.93M* | |
|---|
| 2025-03-31 | $136.37M | -$58.30M | | -$29.61M | $0.00 | | | $0.00 | -$190.00K | -$3.01M* | $45.26M |
|---|
| 2024-12-31 | $141.05M* | -$46.91M* | | -$26.32M* | $0.00* | | | | -$631.00K* | | |
|---|
| 2024-09-30 | $136.65M* | -$3.43M* | | -$26.31M* | -$50.00M* | | | | $354.00K* | -$3.61M* | |
|---|
| 2024-06-30 | $113.52M* | -$50.93M* | | -$26.31M* | -$100.00M* | | | | $73.00K* | | |
|---|
| 2024-03-31 | $138.28M | $23.59M | | -$26.29M | -$100.00M | | | | -$431.00K | -$1.37M* | $33.78M |
|---|
| 2023-12-31 | $101.09M* | -$2.00K* | | -$24.65M* | -$75.00M* | | | | -$161.00K* | | |
|---|
| 2023-09-30 | $98.12M* | -$6.00K* | | -$24.65M* | -$75.00M* | | | | -$99.00K* | -$1.63M* | |
|---|
| 2023-06-30 | $107.93M* | -$2.62M* | | -$24.64M* | -$100.00M* | | | | -$1.97M* | $650.00K* | |
|---|
| 2023-03-31 | $108.66M | -$197.00K | | -$24.63M | -$75.00M | | | | -$202.00K | | $8.23M |
|---|
| 2022-12-31 | $101.03M* | -$206.37M* | | -$22.99M* | -$75.00M* | | | | -$311.00K* | $199.99M* | |
|---|
| 2022-09-30 | $94.99M* | -$678.63M* | | -$22.98M* | | | | | -$210.00K* | $448.45M* | |
|---|
| 2022-06-30 | $120.20M* | -$66.00K* | | -$22.98M* | | | | | -$212.00K* | | |
|---|
| 2022-03-31 | $101.13M | -$37.81M | | -$22.98M | | | | | -$329.00K | | $40.16M |
|---|
| 2021-12-31 | $118.90M* | -$15.40M* | | -$19.69M* | -$100.00M* | | | | -$454.00K* | | |
|---|
| 2021-09-30 | $129.88M | -$272.73M | | -$19.68M | $0.00* | | | | -$2.27M | $99.09M* | -$65.71M |
|---|
| 2021-06-30 | $120.85M* | -$95.10M* | | -$19.68M* | -$150.00M* | | | | -$377.00K* | | |
|---|
| 2021-03-31 | $92.23M | -$33.74M | | -$19.68M | -$50.00M | | | | -$397.00K | | -$11.60M |
|---|
| 2020-12-31 | $99.91M* | -$37.55M* | | -$18.37M* | -$75.00M* | | | | -$220.00K* | | |
|---|
| 2020-09-30 | $94.15M | $49.66M | | -$18.36M | -$30.00M | | | | -$67.00K | -$1.39M* | $93.99M |
|---|
| 2020-06-30 | $91.56M* | -$47.77M* | | -$18.36M* | $0.00* | | | | -$91.00K* | $200.08M* | |
|---|
| 2020-03-31 | $99.70M* | -$37.03M* | | -$18.36M* | -$30.00M* | | | | $413.00K* | -$1.51M* | |
|---|
| 2019-12-31 | $78.26M* | -$68.55M* | | -$17.38M* | -$35.00M* | | | | $1.53M* | | |
|---|
| 2019-09-30 | $71.24M | $496.00K | | -$17.37M | -$50.00M | | | | $556.00K | -$2.42M* | $2.50M |
|---|
| 2019-06-30 | $72.26M* | -$810.00K* | | -$17.36M* | | | | | $2.22M* | -$152.82M* | |
|---|
| 2019-03-31 | $77.44M* | -$1.07M* | | -$17.36M* | | | | | -$202.00K* | | |
|---|
| 2018-12-31 | $58.83M* | -$3.59M* | | -$16.38M* | | | | | -$1.95M* | $2.54M* | |
|---|
| 2018-09-30 | $44.64M | -$124.00K | | -$16.38M | | | | | $2.16M* | | $28.33M |
|---|
| 2018-06-30 | $77.02M* | -$8.33M* | | -$16.36M* | | | | | $2.59M* | -$75.54M* | -$20.63M* |
|---|
| 2018-03-31 | $104.58M* | -$2.17M* | | -$16.36M* | | | | | $163.00K* | -$74.96M* | $11.24M* |
|---|
| 2017-12-31 | $75.63M* | -$189.00K* | | -$15.71M* | | | | | $22.00K* | -$50.01M* | $9.74M* |
|---|
| 2017-09-30 | $71.61M | $95.00K | | -$15.68M | | | | | $55.00K | -$53.53M* | $2.55M |
|---|
| 2017-06-30 | $65.92M* | $2.10M* | | -$15.68M* | | | | | -$381.00K* | -$54.20M* | -$2.24M* |
|---|
| 2017-03-31 | $76.06M* | -$11.17M* | | -$15.68M* | | | | | $218.00K* | -$45.32M* | $4.10M* |
|---|
| 2016-12-31 | $69.76M* | -$100.73M* | | -$15.02M* | | | | | -$2.37M* | -$695.00K* | -$49.05M* |
|---|
| 2016-09-30 | $55.11M | -$90.31M | | -$15.01M | | | | | -$315.00K | $66.94M* | $16.41M |
|---|
| 2016-06-30 | $49.21M* | -$14.89M* | | -$15.01M* | | | | | $1.05M* | -$26.59M* | |
|---|
| 2016-03-31 | $66.05M* | $5.63M* | | -$15.01M* | | | | | -$1.23M* | -$50.17M* | |
|---|
| 2015-12-31 | $52.10M* | -$24.15M* | | -$14.36M* | | | | | -$214.00K* | | |
|---|
| 2015-09-30 | $2.49M | -$976.11M | | -$14.34M | | | | | -$430.00K | $349.85M* | |
|---|
| 2015-06-30 | $43.91M* | -$790.00K* | | -$14.34M* | | | | $0.00* | $290.00K* | -$1.44M* | |
|---|
| 2015-03-31 | $65.92M* | -$11.16M* | | -$14.34M* | | | | $0.00* | $0.00* | | |
|---|
| 2014-12-31 | $29.82M* | -$32.91M* | | -$13.69M* | | | | $576.00K* | $377.00K* | | |
|---|
| 2014-09-30 | $52.46M | -$6.34M | | -$13.68M | | | | $199.00K | -$303.00K | | |
|---|
| 2014-06-30 | $32.12M* | -$5.34M* | | -$13.67M* | | | | $559.00K* | $277.00K* | | |
|---|
| 2014-03-31 | $44.88M* | -$31.32M* | | -$13.67M* | | | | $467.00K* | $112.00K* | -$13.64M* | |
|---|
| 2013-12-31 | $34.72M* | -$91.00K* | | -$13.02M* | | | | | $236.00K* | | |
|---|
| 2013-09-30 | $35.49M | -$48.05M | | -$13.01M | | | | | -$28.00K | -$533.00K* | |
|---|
| 2013-06-30 | $40.12M* | -$32.54M* | | -$13.01M* | | | | $0.00* | $1.75M* | -$5.38M* | |
|---|
| 2013-03-31 | $68.09M* | -$61.95M* | | -$13.01M* | | | | -$5.00K* | $0.00* | -$754.00K* | |
|---|
| 2012-12-31 | $10.88M* | -$95.02M* | | -$8.97M* | | | | $472.06M* | $441.00K* | | |
|---|
| 2012-09-30 | $53.54M | -$119.93M | | -$8.95M | | | | $1.71M | $773.00K* | | |
|---|
| 2012-06-30 | $39.26M* | -$83.05M* | | -$8.95M* | -$114.40M* | | | $96.00K* | $3.03M* | $356.13M* | |
|---|
| 2012-03-31 | $47.47M* | -$44.84M* | | -$8.35M* | -$173.90M* | | $0.00* | $268.52M* | $231.00K* | -$1.60M* | |
|---|
| 2011-12-31 | $29.26M* | -$147.81M* | | -$6.11M* | -$3.90M* | | $100.00M | $381.00K* | $1.52M* | -$935.00K* | |
|---|
| 2011-09-30 | $46.17M | $4.34M | | -$6.09M | -$33.90M | | | $2.54M | $1.57M | -$5.38M* | |
|---|
| 2011-06-30 | $44.61M* | -$30.42M* | | -$6.09M* | -$18.90M* | -$968.00K* | | | $1.25M | | -$11.62M* |
|---|
| 2011-03-31 | $41.00M* | $1.55M* | | -$6.09M* | $0.00* | | | | -$655.00K* | $18.55M* | $54.36M* |
|---|
| 2010-12-31 | $27.12M* | -$253.14M* | | -$4.98M* | -$16.50M* | | | | $554.00K* | -$3.15M* | -$250.09M* |
|---|
| 2010-09-30 | $34.23M | -$24.26M | | -$4.97M | -$6.50M | | | | $124.00K* | -$1.97M* | -$3.34M |
|---|
| 2010-06-30 | $21.03M* | -$14.56M* | | -$4.42M* | | -$1.59M* | | $275.37M* | $760.00K* | -$5.39M* | $271.20M* |
|---|
| 2010-03-31 | -$540.00K* | -$487.92M* | | -$3.68M* | | | | $877.00K* | $140.00K* | $227.94M* | -$263.19M* |
|---|
| 2009-12-31 | $11.69M* | $64.00K* | | -$3.26M* | | | | | $461.00K* | | $9.34M* |
|---|
| 2009-09-30 | $16.19M | $21.87M | | -$3.26M | | | | | $279.00K* | -$22.15M* | $12.93M |
|---|