ROYAL GOLD INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Royal Gold Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$128M, a 27.8% decline 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.