OR Royalties Inc. (OR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 70.87M | 84.81M | 64.1M | 51.38M | 46.08M | 48.08M | 34.94M | 38.23M | 37.19M | 38.27M | 43.46M | 35.75M |
| Operating CF Margin % | 69.88% | 92.41% | 89.49% | 85.11% | 83.91% | 87.2% | 61.54% | 80.67% | 82.55% | 77.84% | 70.03% | 59.1% |
| Operating CF Growth % | 53.8% | 76.39% | 83.47% | 34.39% | 23.91% | 25.65% | -19.62% | 6.93% | 10.66% | 6.91% | 58.13% | 20655.82% |
| Net Income | 72.56M | 66.19M | 81.93M | 32.36M | 25.64M | 6.9M | 13.54M | -15.43M | 11.13M | -50.67M | -20M | 13.55M |
| Depreciation & Amortization | 10.84M | 10.71M | 10.38M | 7.91M | 0 | 9.21M | 7.29M | 7.85M | 8.75M | 10.09M | 62.73M | 10.01M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.17M | 2.09M | 0 | 1.6M | 0 | 0 | 0 | 3.97M | 0 |
| Deferred Taxes | 3.05M | 4.83M | 5.56M | 1.06M | 7.24M | 7.27M | 5.2M | -6.97M | 5.44M | 2.33M | -3.15M | 2.47M |
| Other Non-Cash Items | -5.26M | -3.19M | -37.14M | 1.52M | 12.08M | 23.69M | 7.91M | 54.63M | 12.38M | 73.86M | 230K | 11.1M |
| Working Capital Changes | -10.32M | 6.28M | 3.38M | 6.36M | -974K | 1.01M | -592.86K | -1.86M | -502.71K | 2.66M | -316K | -1.37M |
| Change in Receivables | -2.37M | 224.93K | -438.46K | -239K | 333K | 844.6K | -1.66M | -1.64M | 1.53M | 402.15K | -1.81M | -2.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.89M | 2.06M | 956.21K | 582K | 0 | 859.27K | 0 | -264.51K | -2.29M | 593.79K | 931K | 2.12M |
| Cash from Investing | -89.44M | 49.41M | -10.93M | -19.38M | -16.67M | -60.53M | -11.64M | -3.7M | 3.15M | 56.18M | -24.46M | -202.12M |
| Capital Expenditures | -97.18M | 16.31K | -13.53M | -17.93M | -5.29M | -59.93M | -10.64M | 0 | 0 | -38.92M | -26.77M | -160.51M |
| CapEx % of Revenue | 95.83% | 0.02% | 18.89% | 29.7% | 9.62% | 108.69% | 18.75% | - | - | 79.15% | 43.13% | 265.3% |
| Acquisitions | 17.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -31.56K | -185.9K | 1.69M | -456K | -17K | -24.38K | -26.64K | -2.19K | -2.95K | -2.26K | -37K | -4.53K |
| Cash from Financing | -28.34M | -47.15M | -45.02M | -46.04M | -25.45M | 28.24M | -28.21M | -38.44M | -38.74M | -95.81M | -18.88M | 132.13M |
| Debt Issued (Net) | 0 | 68.18K | -35.05M | -40M | -19.56M | 32.71M | -20.23M | -32.32M | -32.2M | -88.59M | -8.35M | 141M |
| Equity Issued (Net) | -9.04M | -37.07M | -51.59K | -7.81M | -939.58K | 3.23M | -432.99K | 2M | 3.59M | 1.68M | 0 | 1.25M |
| Dividends Paid | -9.35M | -9.84M | -9.62M | -7.85M | -7.61M | -7.47M | -7.95M | -7.4M | -7.65M | -7.95M | -10.32M | -7.01M |
| Share Repurchases | -12.71M | -37.28M | 0 | -7.81M | -939.58K | -934 | -432.99K | 0 | 0 | 0 | -57K | 0 |
| Other Financing | -9.94M | -312.26K | -300.35K | 9.62M | 2.66M | -235.47K | 413.74K | -713.89K | -2.49M | -946.14K | -208K | -3.11M |
| Net Change in Cash | -46.62M | 84.82M | 7.25M | -13.44M | 3.97M | 15.8M | -5.32M | -4.09M | 1.02M | -986.52K | 721K | -35.22M |
| Free Cash Flow | -26.31M | 84.83M | 50.57M | 33.45M | 40.79M | -11.85M | 24.29M | 38.23M | 37.19M | -646.61K | 16.7M | -124.76M |
| FCF Margin % | -25.94% | 92.43% | 70.6% | 55.41% | 74.28% | -21.49% | 42.8% | 80.67% | 82.55% | -1.32% | 26.9% | -206.21% |
| FCF Growth % | -164.49% | 815.98% | 108.15% | -12.51% | 9.7% | -1732.37% | 45.51% | 130.64% | 10.66% | 97.98% | -52.82% | -71627.62% |
| FCF per Share | -0.14 | 0.45 | 0.27 | 0.18 | 0.22 | -0.06 | 0.13 | 0.21 | 0.20 | -0.00 | 0.09 | -0.67 |
| FCF Conversion (FCF/Net Income) | 0.98x | 1.28x | 0.77x | 1.59x | 1.80x | 6.96x | 1.93x | -2.48x | 3.33x | -0.76x | -2.17x | 1.99x |
| Interest Paid | 0 | 0 | 0 | 1.37M | 2.48M | 0 | 1.52M | 0 | 0 | 0 | 6.33M | 0 |
| Taxes Paid | 0 | 0 | 0 | 621K | 623K | 0 | 643.93K | 0 | 0 | 0 | 482K | 0 |