RPRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash collections from financial royalty assets	2,438,620	1,556,262	829,737	2,205,933
Cash collections from intangible royalty assets	681	417	177	14,420
Other royalty cash collections	84,917	55,810	31,759	79,334
Distributions from equity method investees	13,396	13,396	13,396	13,396
Interest received	27,935	20,687	12,025	37,447
Development-stage funding payments	-	351,000	50,500	1,500
Development-stage funding payments - upfront and milestone	-	-	-	0
Development-stage funding payments	401,500	-	-	-
Payments for operating and professional costs	229,896	195,721	101,696	163,804
Payments for employee epas	1,868	173	-	-
Interest paid	269,610	139,618	138,822	158,765
Net cash provided by operating activities	1,662,675	960,060	596,076	2,026,461
Acquisition of businesses, net of cash acquired	74,416	74,190	-	-
Distributions from equity method investees	100,155	99,250	36,262	20,397
Investments in equity method investees	0	0	0	10,955
Purchases of equity securities	4,427	4,427	4,427	62,500
Proceeds from equity securities	0	0	-	98,575
Purchases of available for sale debt securities	75,000	75,000	-	150,000
Proceeds from available for sale debt securities	18,346	15,466	12,586	7,200
Proceeds from sales and maturities of marketable securities	-	-	-	0
Proceeds from sales of available for sale debt securities	510,553	510,553	510,553	-
Acquisitions of financial royalty assets	964,044	2,171	1,057	2,009,283
Acquisitions of other financial assets	0	0	-	18,000
Milestone payments	268,600	268,600	50,000	50,000
Other	8,946	8,946	-	-2,039
Net cash used in investing activities	-766,379	191,935	503,917	-2,172,527
Distributions to legacy non-controlling interests - portfolio receipts	275,752	173,845	84,625	281,078
Distributions to continuing non-controlling interests	126,719	92,438	53,833	93,711
Dividends to shareholders	283,910	188,598	95,357	282,809
Repurchases of class a ordinary shares	1,146,846	1,000,353	708,781	177,044
Contributions from legacy non-controlling interests - r&d	220	439	220	527
Contributions from non-controlling interests - other	5,697	5,682	1,077	3,329
Proceeds from revolving credit facility	1,275,000	-	-	-
Repayment of revolving credit facility	1,275,000	-	-	-
Repayment of long-term debt	1,000,000	-	-	0
Proceeds from issuance of long-term debt, net of discount	1,954,475	0	-	1,471,235
Debt issuance costs and other	13,543	0	-	12,316
Other	0	0	-	-9,025
Net cash (used in)/provided by financing activities	-886,378	-1,449,113	-941,299	619,108
Net change in cash and cash equivalents	9,918	-297,118	158,694	473,042
Cash and cash equivalents at beginning of period	929,026	929,026	929,026	477,010
Cash and cash equivalents at end of period	938,944	631,908	1,087,720	950,052

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

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RPRX: the cashflow