Royalty Pharma plc (RPRX)
NASDAQ: RPRX · Real-Time Price · USD
33.36
+0.20 (0.62%)
At close: May 12, 2025, 4:00 PM
33.34
-0.01 (-0.04%)
After-hours: May 12, 2025, 6:13 PM EDT

Royalty Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1,093858.981,13542.83619.73975.04
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Depreciation & Amortization
---5.672323.06
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Other Amortization
20.4919.5620.521.3620.1611.72
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Asset Writedown & Restructuring Costs
---615.83-65.05
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Loss (Gain) From Sale of Investments
-21.15-194.46-317.9840.2630.21-265.67
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Loss (Gain) on Equity Investments
-36.81-16.22-10.0648.1253.87-2.13
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Stock-Based Compensation
2.252.342.362.172.445.43
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Provision & Write-off of Bad Debts
21.72732.46560.66904.24452.84230.84
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Other Operating Activities
-1,465-1,670-1,609-2,076-1,484-1,207
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Change in Accounts Receivable
3,0682,9833,2012,5072,2962,122
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Change in Accounts Payable
11.41-2.296.242.29-4.59-0.77
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Change in Other Net Operating Assets
6.9955.67-0.8530.388.476.36
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Operating Cash Flow
2,7002,7692,9882,1442,0182,035
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Operating Cash Flow Growth
3.13%-7.32%39.36%6.27%-0.84%22.04%
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Sale (Purchase) of Intangibles
-2,421-2,506-2,116-1,742-2,192-2,182
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Investment in Securities
456.09-99.4557.17712.22339.82-577.07
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Other Investing Activities
-122.96-72.96-14.44--18.6-
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Investing Cash Flow
-2,088-2,678-2,073-1,029-1,870-2,759
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Short-Term Debt Issued
--350---
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Long-Term Debt Issued
-1,471--1,27311,891
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Total Debt Issued
1,4711,471350-1,27311,891
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Short-Term Debt Repaid
---350---
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Long-Term Debt Repaid
---1,000---11,210
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Total Debt Repaid
---1,350---11,210
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Net Debt Issued (Repaid)
1,4711,471-1,000-1,273680.63
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Issuance of Common Stock
-----1,150
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Repurchase of Common Stock
-938.43-229.65-304.76---
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Common Dividends Paid
-378.02-376.47-358.33-333.32-285.18-397.84
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Other Financing Activities
-522.94-503.97-485.67-611.53-602.2453.99
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Financing Cash Flow
-368.16361.15-2,149-944.86385.111,487
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Net Cash Flow
244.72452.02-1,234169.7532.37762.48
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Cash Interest Paid
219.42159.57169.17170.14130.43103.2
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Levered Free Cash Flow
-1,360-1,759-1,245-1,384-1,547-1,087
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Unlevered Free Cash Flow
-1,227-1,637-1,149-1,288-1,463-993.85
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Change in Net Working Capital
-3.97-58.44-31.66131.12190.97-122.13
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q