Healthcare -
Biotechnology - NASDAQ - US
$ 34.055
1.23 %
$ 14.8 B
Market Cap
17.83
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Royalty Pharma plc
| Net Income | 1.33 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.34 M |
| Change in Working Capital | 53.4 M |
| Others | 1.44 B |
| Free Cash Flow | 2.77 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 1 330.8 | 1 134.8 | 230.1 | 1 241.2 | 1 702.0 | 2 461.4 | 1 517.9 | 1 343.2 |
| Depreciation & Amortization | 0 | 0 | 5.7 | 23.0 | 23.1 | 23.9 | 33.3 | 33.3 |
| Deferred Income Tax | 0 | 0 | 0 | (1 522.4) | 65.5 | 0 | 0 | 0 |
| Stock Based Compensation | 2.3 | 2.4 | 2.2 | 2.4 | 5.4 | 0 | 0 | 0 |
| Other Operating Activities | 1 382.4 | (1 349.9) | 1 873.4 | 2 289.6 | 2 122.7 | 855.4 | 1 629.6 | 1 517.5 |
| Change in Working Capital | 53.4 | 3 200.6 | 32.7 | (16.3) | (1 884.0) | (1 673.5) | (1 562.4) | (1 475.6) |
| Cash From Operations | 2 769.0 | 2 987.8 | 2 144.0 | 2 017.5 | 2 034.6 | 1 667.2 | 1 618.3 | 1 418.3 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | 0 | 2 041.2 | 0.5 | 2 197.0 | (1 721.3) | 269.6 | (2 290.7) |
| Other Items | (2 678.1) | (2 072.8) | (3 070.6) | (1 870.8) | (4 956.0) | (394.9) | 33.8 | 703.0 |
| Cash From Investing Activities | (2 678.1) | (2 072.8) | (1 029.4) | (1 870.3) | (2 759.0) | (2 116.1) | 303.4 | (1 587.7) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (229.7) | (304.8) | 0 | 0 | 0 | (4.3) | 0 | 0 |
| Total Debt Repaid | 1 471.2 | (1 000.0) | 0 | 1 272.5 | 680.6 | (294.0) | (294.0) | 907.0 |
| Dividends Paid | (376.5) | (358.3) | (333.3) | (285.2) | (397.8) | (739.3) | (814.4) | (735.2) |
| Other Financing Activities | (504.0) | (485.7) | (611.5) | (602.2) | (704.4) | (154.1) | (270.7) | (295.1) |
| Cash From Financing Activities | 361.1 | (2 148.8) | (944.9) | 385.1 | 1 487.0 | (1 191.6) | (1 379.1) | (123.3) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 452.0 | (1 233.7) | 169.7 | 532.4 | 763.0 | (1 640.5) | 542.6 | (292.6) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 2 769.0 | 2 987.8 | 4 185.1 | 2 018.1 | 4 231.6 | (54.1) | 1 887.9 | (872.4) |