COM:ROYALTYPHARMA
Royalty Pharma
- Stock
Last Close
26.40
22/11 21:00
Market Cap
11.63B
Beta: -
Volume Today
2.46M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.52B 13.00% | 2.46B 62.16% | 1.70B 30.85% | 1.24B 27.07% | 230.06M 81.46% | 1.13B 393.27% | |
depreciation and amortization | 33.27M - | 33.27M 0% | 23.92M 28.08% | 23.06M 3.62% | 23.00M 0.27% | 5.67M 75.34% | ||
deferred income tax | 65.49M - | -1.52B 2,424.57% | ||||||
stock based compensation | 5.43M - | 2.44M 54.99% | 2.17M 11.17% | 2.36M 8.62% | ||||
change in working capital | -1.48B - | -1.56B 5.88% | -1.67B 7.11% | -1.88B 12.58% | -16.32M 99.13% | 32.66M 300.11% | 3.21B 9,718.11% | |
accounts receivables | 159.86M - | -400K 100.25% | -29.14M 7,185.75% | 31.71M 208.82% | 1.07M 96.64% | |||
inventory | -166.36M - | 400K 100.24% | 29.14M 7,185.75% | -31.71M 208.82% | ||||
accounts payables | 1.35M - | 6.50M 381.19% | -766K 111.79% | -4.59M 498.69% | 2.29M 149.85% | 6.24M 172.79% | ||
other working capital | -1.48B - | -1.56B 5.97% | -1.67B 7.02% | -1.88B 12.53% | -11.74M 99.38% | 30.38M 358.83% | 3.20B 10,432.95% | |
other non cash items | 1.52B - | 1.63B 7.39% | 855.40M 47.51% | 2.12B 148.15% | 2.29B 7.86% | 1.87B 18.18% | -1.31B 170.05% | |
net cash provided by operating activities | 1.42B - | 1.62B 14.10% | 1.67B 3.02% | 2.03B 22.04% | 2.02B 0.84% | 2.14B 6.27% | 3.03B 41.40% | |
investments in property plant and equipment | 269.59M - | -1.72B 738.48% | 2.20B 227.64% | 523K 99.98% | 2.04B 390,177.63% | -2.12B 203.64% | ||
acquisitions net | -2M - | -24.17M 1,108.65% | -27.04M 11.87% | -40M 47.92% | -34.85M 12.86% | -9.90M 71.61% | 12.45M 225.80% | |
purchases of investments | -2.30B - | -422.40M 81.64% | -2.36B 459.57% | -3.94B 66.56% | -3.59B 8.72% | -2.57B 28.62% | -12.54M 99.51% | |
sales maturities of investments | 600M - | 750M 25% | 524.55M 30.06% | 1.20B 129.34% | 1.78B 47.66% | 1.55B 12.99% | 25.83M 98.33% | |
other investing activites | 115M - | -269.59M 334.43% | 1.47B 645.75% | -2.18B 248.31% | -18.60M 99.15% | -2.04B 10,873.94% | -14.44M 99.29% | |
net cash used for investing activites | -1.59B - | 303.42M 119.11% | -2.12B 797.42% | -2.76B 30.38% | -1.87B 32.21% | -1.03B 44.96% | -2.10B 104.41% | |
debt repayment | -193M - | -294M 52.33% | -294M 0% | -11.21B 3,712.93% | -1.26B 88.76% | -1B - | ||
common stock issued | 4.27M - | 1.91B 44,649.18% | -1.60M - | |||||
common stock repurchased | -4.27M - | 11.89B 278,838.87% | -304.76M - | |||||
dividends paid | -735.17M - | -814.36M 10.77% | -739.28M 9.22% | -397M 46.30% | -285.18M 28.17% | -333.32M 16.88% | -358.33M 7.50% | |
other financing activites | 804.92M - | -270.74M 133.64% | -158.35M 41.51% | -706M 345.85% | 1.93B 373.34% | -611.53M 131.69% | -496.52M 18.81% | |
net cash used provided by financing activities | -123.25M - | -1.38B 1,018.91% | -1.19B 13.59% | 1.49B 224.79% | 385.11M 74.10% | -944.86M 345.35% | -2.16B 128.73% | |
effect of forex changes on cash | 371K - | |||||||
net change in cash | -292.65M - | 542.64M 285.42% | -1.64B 402.32% | 763M 146.51% | 532.37M 30.23% | 169.70M 68.12% | -1.23B 827.00% | |
cash at beginning of period | 1.67B - | 1.38B 17.48% | 1.92B 39.28% | 246M 87.22% | 1.01B 310.03% | 1.54B 52.78% | 1.71B 11.01% | |
cash at end of period | 1.38B - | 1.92B 39.28% | 283.68M 85.26% | 1.01B 255.68% | 1.54B 52.73% | 1.71B 11.01% | 477.01M 72.12% | |
operating cash flow | 1.42B - | 1.62B 14.10% | 1.67B 3.02% | 2.03B 22.04% | 2.02B 0.84% | 2.14B 6.27% | 3.03B 41.40% | |
capital expenditure | 269.59M - | -1.72B 738.48% | 2.20B 227.64% | 523K 99.98% | 2.04B 390,177.63% | -2.12B 203.64% | ||
free cash flow | 1.42B - | 1.89B 33.11% | -54.05M 102.86% | 4.23B 7,928.81% | 2.02B 52.31% | 4.19B 107.38% | 916.16M 78.11% |
All numbers in USD (except ratios and percentages)