Net Cash Provided by (Used in) Financing Activities in USD of ROYAL GOLD INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Royal Gold Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Royal Gold Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$32.8M, a 74.4% increase year-over-year.
  • Royal Gold Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$360M, a 15.7% increase from 2023.
  • Royal Gold Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$427M, a 189% decline from 2022.
  • Royal Gold Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $481M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ROYAL GOLD INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$32.8M +$95.3M +74.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$128M -$27.9M -27.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$100M -$77.1M -333% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$23.2M +$46.9M +66.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q3 2021 $77.1M +$127M Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-04
Q1 2021 -$70.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q3 2020 -$49.8M +$19.4M +28% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$69.2M -$53.1M -328% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$16.2M +$53M +76.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$69.2M -$121M -234% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 $51.6M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2010 -$13.3M Jul 1, 2010 Sep 30, 2010 10-Q 2010-11-05

ROYAL GOLD INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$360M +$66.9M +15.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$427M -$908M -189% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $481M +$764M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$283M -$295M -2508% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-16
2020 $11.8M +$229M Jul 1, 2019 Jun 30, 2020 10-K 2023-02-16
2019 -$217M +$98.5M +31.2% Jul 1, 2018 Jun 30, 2019 10-KT 2022-02-17
2018 -$315M -$218M -223% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-06
2017 -$97.5M -$312M -146% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-08
2016 $214M +$272M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-09
2015 -$57.6M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-10
2011 -$51.4M -$514M -111% Jul 1, 2010 Jun 30, 2011 10-K 2011-08-18
2010 $462M Jul 1, 2009 Jun 30, 2010 10-K 2011-08-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.