Royal Gold (RGLD)
NASDAQ:RGLD
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Royal Gold (RGLD) Cash flow

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Royal Gold Cash Flow

RGLD's free cash flow for Q2 2024 was $62.36M. For the 2024 fiscal year, RGLD's free cash flow was decreased by $917.92M and operating cash flow was $113.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 420.65M$ 415.79M$ 417.35M$ 407.15M$ 340.75M$ 253.17M
Investing Cash Flow
$ -53.56M$ -2.83M$ -922.88M$ -116.74M$ -152.86M$ -5.59M
Financing Cash Flow
$ -453.45M$ -427.38M$ 480.57M$ -383.63M$ 11.76M$ -216.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 387.46M$ 104.17M$ 118.59M$ 225.92M$ 319.13M$ 119.47M
Income Tax Paid Supplemental Data
-----$ 44.44M
Interest Paid Supplemental Data
-----$ 10.64M
Issuance Of Capital Stock
$ -1.05M$ -1.38M$ -1.45M$ -1.47M$ 77.00K$ 387.00K
Issuance Of Debt
$ -350.00M$ -325.00M$ 575.00M$ -305.00M$ 200.00M$ 220.00M
Repayment Of Debt
$ -350.00M$ -325.00M$ -125.00M$ -305.00M$ -115.00M$ -370.00M
Free Cash Flow
$ 366.82M$ 413.11M$ -504.81M$ 239.00M$ 184.77M$ 252.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Royal Gold Cash Flow

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