Cash Flow - Royalty Pharma plc (RPRX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.49 | 2.77 | 2.99 | 2.14 | 2.02 | 2.03 | 1.67 | 1.62 | 1.42 | -0.02 | -0.03 | -0.03 | ||||||||
| Cash flow from investing | -1.61 | -2.68 | -2.07 | -1.03 | -1.87 | -2.76 | -2.15 | 0.30 | -1.59 | 0.02 | ||||||||||
| Cash flow from financing | -1.19 | 0.36 | -2.15 | -0.94 | 0.39 | 1.49 | -1.19 | -1.38 | -0.12 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 |
| Change in cash | -0.31 | 0.45 | -1.23 | 0.17 | 0.53 | 0.76 | -1.68 | 0.54 | -0.29 | -0.01 | -0.03 | -0.03 | 0.08 | 0.03 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Royalty Pharma plc (RPRX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.76 | 0.83 | 0.70 | 0.36 | 0.60 | 0.74 | 0.70 | 0.66 | 0.66 | 0.77 | 0.57 | 0.61 | 1.03 | 0.57 | 0.54 | 0.57 | 0.46 | 0.49 | 0.47 | 0.53 | 0.53 | 0.57 | 0.51 | 0.49 | 0.47 | 0.48 | 0.42 | 0.34 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash flow from investing | -0.52 | -0.85 | -0.96 | -0.31 | 0.50 | -0.51 | -1.19 | -0.89 | -0.09 | -1.00 | -0.45 | -0.06 | -0.56 | 0.41 | -1.43 | -0.03 | 0.01 | -0.55 | -0.85 | 0.13 | -0.60 | -0.83 | -0.92 | -0.24 | -0.76 | -0.03 | -0.62 | -0.16 | -1.32 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flow from financing | -0.27 | -0.30 | 0.56 | -0.51 | -0.94 | -0.26 | -0.33 | 1.16 | -0.21 | -0.23 | -1.36 | -0.35 | -0.21 | -0.27 | -0.23 | -0.23 | -0.22 | -0.20 | 1.03 | -0.22 | -0.23 | -0.28 | -0.36 | 1.58 | 0.54 | -0.29 | -0.28 | -0.31 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||
| Change in cash | -0.03 | -0.32 | 0.31 | -0.46 | 0.16 | -0.02 | -0.81 | 0.92 | 0.37 | -0.46 | -1.24 | 0.20 | 0.26 | 0.72 | -1.12 | 0.32 | 0.25 | -0.26 | 0.66 | 0.43 | -0.30 | -0.54 | -0.77 | 1.82 | 0.25 | 0.17 | -0.48 | -0.13 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |