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Cash collections
from financial...
$915,598K
(10.35%↑ Y/Y)
Other royalty cash
collections
$33,616K
(5.85%↑ Y/Y)
Interest received
$6,497K
(-45.97%↓ Y/Y)
Cash collections
from intangible...
$3,773K
(2031.64%↑ Y/Y)
Distributions from equity
method investees
$3,722K
(-72.22%↓ Y/Y)
Net cash provided by
operating activities
$718,233K
(20.49%↑ Y/Y)
Canceled cashflow
$244,973K
Net change in cash
and cash...
-$32,301K
(-120.35%↓ Y/Y)
Canceled cashflow
$718,233K
Distributions from equity
method investees
$42,306K
(16.67%↑ Y/Y)
Proceeds from available
for sale debt...
$4,320K
(-65.68%↓ Y/Y)
Proceeds from equity
securities
$375K
Interest paid
$173,526K
(25.00%↑ Y/Y)
Payments for operating
and professional...
$36,251K
(-64.35%↓ Y/Y)
Development-stage funding
payments
$25,500K
(-49.50%↓ Y/Y)
Payments for employee
epas
$9,696K
Net cash (used
in)/provided by investing...
-$477,865K
(-194.83%↓ Y/Y)
Canceled cashflow
$47,001K
Net cash used in
financing activities
-$272,669K
(71.03%↑ Y/Y)
Acquisitions of financial
royalty assets
$452,366K
(42697.16%↑ Y/Y)
Milestone payments
$50,000K
(0.00%↑ Y/Y)
Purchases of equity
securities
$22,500K
(408.24%↑ Y/Y)
Dividends to shareholders
$104,490K
(9.58%↑ Y/Y)
Distributions to legacy
non-controlling interests -...
$77,973K
(139.69%↑ Y/Y)
Repurchases of class a
ordinary shares
$50,100K
(-92.93%↓ Y/Y)
Distributions to continuing
non-controlling interests
$39,880K
(-25.92%↓ Y/Y)
Other
-$226K
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Cash Flow
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Royalty Pharma plc (RPRX)
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source: myfinsight.com
Royalty Pharma plc (RPRX)