OR Royalties Inc. (OR)
NYSE: OR · Real-Time Price · USD
30.55
-0.26 (-0.84%)
Aug 14, 2025, 2:05 PM - Market open
OR Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 78.51 | 16.27 | -37.43 | -87.74 | -18.61 | 13.24 | Upgrade
|
| Depreciation & Amortization | 32.87 | 83.13 | 78.42 | 40.07 | 41.38 | 57.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.75 | 8.96 | 62.87 | 11.49 | -9.71 | -10.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.56 | 30.03 | -5.94 | 1.38 | 1.77 | 6.01 | Upgrade
|
| Stock-Based Compensation | 7.28 | 6.24 | 7.72 | 5.26 | 6.11 | 7.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.4 | -1.4 | 27.83 | - | - | - | Upgrade
|
| Other Operating Activities | 24.35 | 18.58 | 6.47 | 161.28 | 104.42 | 10.28 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.88 | -3.6 | -3.58 | -0.05 | -3.67 | Upgrade
|
| Change in Accounts Payable | 1.14 | -0.78 | 1.6 | 1.25 | -4.02 | 6.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.22 | 0.49 | -0.06 | -0.22 | -1.03 | Upgrade
|
| Operating Cash Flow | 181.78 | 159.93 | 138.44 | 81.24 | 83.84 | 84.74 | Upgrade
|
| Operating Cash Flow Growth | 24.34% | 15.52% | 70.41% | -3.10% | -1.07% | 19.99% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -56.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -40.97 | Upgrade
|
| Divestitures | - | - | - | -98.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -96.66 | -73.45 | -217.75 | -91.77 | -71.89 | -51.85 | Upgrade
|
| Investment in Securities | -13.97 | -2.14 | 51.65 | -7.03 | -18.99 | -29.76 | Upgrade
|
| Other Investing Activities | -0.53 | -0.06 | -0.03 | -84.97 | -124.08 | 4.02 | Upgrade
|
| Investing Cash Flow | -111.16 | -75.64 | -166.13 | -282.15 | -214.97 | -175.09 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 190 | 109.23 | 39.51 | 56.24 | Upgrade
|
| Long-Term Debt Repaid | - | -84.72 | -155.79 | -305.89 | -40.17 | -15.98 | Upgrade
|
| Net Debt Issued (Repaid) | -44.56 | -49.72 | 34.21 | -196.66 | -0.66 | 40.26 | Upgrade
|
| Issuance of Common Stock | 15.43 | 9.56 | 9.49 | 233.74 | 11.49 | 72.86 | Upgrade
|
| Repurchase of Common Stock | -7.05 | -2.87 | -3.59 | -18 | -27.27 | -5.09 | Upgrade
|
| Common Dividends Paid | -31.03 | -30.65 | -29.66 | -28.02 | -25.65 | -22.69 | Upgrade
|
| Other Financing Activities | -1.74 | -1.19 | -1.08 | 170.93 | 26.6 | 163.34 | Upgrade
|
| Financing Cash Flow | -68.96 | -74.87 | 9.37 | 161.99 | -15.49 | 248.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -1.52 | 2.67 | 20.34 | -1.01 | -5.84 | Upgrade
|
| Net Cash Flow | 1.61 | 7.89 | -15.65 | -18.58 | -147.63 | 152.49 | Upgrade
|
| Free Cash Flow | 181.78 | 159.93 | 138.44 | 81.24 | 83.84 | 28.21 | Upgrade
|
| Free Cash Flow Growth | 24.34% | 15.52% | 70.41% | -3.10% | 197.17% | -57.09% | Upgrade
|
| Free Cash Flow Margin | 84.95% | 83.66% | 75.56% | 50.48% | 47.18% | 16.83% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.85 | 0.75 | 0.45 | 0.50 | 0.17 | Upgrade
|
| Cash Interest Paid | 5.41 | 7.26 | 12.72 | 10.77 | 12.98 | 13.58 | Upgrade
|
| Cash Income Tax Paid | 3.22 | 2.69 | 1.92 | 0.85 | 0.97 | 1.07 | Upgrade
|
| Levered Free Cash Flow | 41.06 | 60.47 | -93.66 | -8.43 | 7.4 | -25.37 | Upgrade
|
| Unlevered Free Cash Flow | 44.79 | 65.45 | -84.89 | 1.88 | 19.17 | -12.55 | Upgrade
|
| Change in Working Capital | 5.86 | -1.88 | -1.51 | -2.39 | -4.28 | 1.36 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.