RGLD's free cash flow for Q4 2023 was $101.09M. For the 2023 fiscal year, RGLD's free cash flow was decreased by $917.92M and operating cash flow was $101.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 415.79M	$ 415.79M	$ 417.35M	$ 407.15M	$ 340.75M	$ 253.17M
Investing Cash Flow	$ -2.83M	$ -2.83M	$ -922.88M	$ -116.74M	$ -152.86M	$ -5.59M
Financing Cash Flow	$ -427.38M	$ -427.38M	$ 480.57M	$ -383.63M	$ 11.76M	$ -216.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 440.04M	$ 104.17M	$ 118.59M	$ 225.92M	$ 319.13M	$ 119.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 44.44M
Interest Paid Supplemental Data	-	-	-	-	-	$ 10.64M
Issuance Of Capital Stock	$ -1.38M	$ -1.38M	$ -1.45M	$ -1.47M	$ 77.00K	$ 387.00K
Issuance Of Debt	$ -325.00M	$ -325.00M	$ 575.00M	$ -305.00M	$ 200.00M	$ 220.00M
Repayment Of Debt	$ -325.00M	$ -325.00M	$ -125.00M	$ -305.00M	$ -115.00M	$ -370.00M
Free Cash Flow	$ 413.11M	$ 413.11M	$ -504.81M	$ 239.00M	$ 184.77M	$ 252.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Royal Gold Cash Flow

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