RGLD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income and comprehensive income	377,857	246,052
Depreciation, depletion and amortization	97,051	64,148
Non-cash employee stock compensation expense	8,853	5,911
Fair value changes in equity securities	-35	-34
Deferred tax (benefit) expense	-8,085	-11,019
Other	4,163	-446
Royalty receivables	6,240	1,534
Stream inventory	8,036	363
Income tax receivable	19,666	12,434
Prepaid expenses and other assets	1,219	3,525
Accounts payable	3,719	3,178
Income tax payable	17,919	1,244
Mount milligan deferred liability	0	0
Other liabilities	5,116	-2,967
Net cash provided by operating activities	463,141	289,171
Acquisition of stream and royalty interests	1,164,483	170,979
Proceeds from khoemacau debt facility	0	0
Proceeds from the sale of inventory - restricted	7,681	-
Other	161	70
Net cash used in investing activities	-1,156,963	-171,049
Borrowings from revolving credit facility	825,000	-
Repayment of debt	50,000	0
Net payments from issuance of common stock	-4,856	-4,499
Common stock dividends	88,885	59,245
Distributions to non-controlling interests	7,336	-
Other	-2,750	-1,696
Net cash provided by (used in) financing activities	671,173	-65,440
Net (decrease) increase in cash and equivalents	-22,649	52,682
Cash and cash equivalents at beginning of period	195,498	-
Cash and cash equivalents at end of period	172,849	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

RGLD: the cashflow