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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |  |
Net income | $ 247.1 | $ 79.5 | $ 456.9 | $ 224.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depletion and depreciation | 64.0 | 52.9 | 132.4 | 111.1
Share-based compensation expenses | 1.0 | 1.5 | 3.1 | 2.9
Impairment reversal | (4.1) |  | (4.1) |
Gain on disposal of royalty interests |  |  |  | (0.3)
Unrealized foreign exchange (gain) loss | (5.2) | 6.7 | (11.2) | 7.8
Deferred income tax expense | 37.2 | 50.9 | 46.3 | 56.3
Gain on sale of gold and silver bullion (Note 7) | (42.2) | (1.1) | (49.3) | (2.5)
Other non-cash items | (5.3) | (0.9) | (5.6) | (1.5)
Gold and silver bullion from royalties received in-kind | (10.9) | (16.5) | (30.1) | (32.4)
Proceeds from sale of gold and silver bullion | 147.1 | 5.9 | 177.3 | 16.6
Changes in other assets |  |  |  | (17.4)
Operating cash flows before changes in non-cash working capital | 428.7 | 178.9 | 715.7 | 364.6
Changes in non-cash working capital: |  |  |  |
Decrease (increase) in receivables | 13.5 | 5.8 | 5.1 | (9.9)
(Increase) decrease in other current assets | (20.0) | 1.8 | (11.1) | 2.5
Increase in accounts payable and accrued liabilities | 8.1 | 7.8 | 9.5 | 15.7
Net cash provided by operating activities | 430.3 | 194.3 | 719.2 | 372.9
Cash flows used in investing activities |  |  |  |
Acquisition of royalty, stream and working interests | (1,360.4) | (16.2) | (1,865.6) | (163.1)
Acquisition of investments | (3.0) | (4.3) | (55.3) | (11.0)
Proceeds from sale of investments | 15.8 | 1.1 | 25.5 | 1.1
Proceeds from repayment of loan receivable | 10.0 | 18.9 | 10.0 | 18.9
Acquisition of property and equipment | (0.1) |  | (2.1) | (0.1)
Acquisition of energy well equipment | (0.4) | (0.4) | (1.6) | (0.7)
Advances of loans receivable |  | (42.3) |  | (83.5)
Proceeds from disposal of royalty interests |  | 6.5 |  | 11.2
Net cash used in investing activities | (1,338.1) | (36.7) | (1,889.1) | (227.2)
Cash flows used in financing activities |  |  |  |
Payment of dividends | (67.0) | (60.3) | (137.2) | (119.2)
Proceeds from exercise of stock options | 0.9 | 1.9 | 4.3 | 2.7
Revolving credit facility amendment costs |  | (0.8) |  | (0.8)
Net cash used in financing activities | (66.1) | (59.2) | (132.9) | (117.3)
Effect of exchange rate changes on cash and cash equivalents | 6.1 | (11.4) | 11.8 | (11.3)
Net change in cash and cash equivalents | (967.8) | 87.0 | (1,291.0) | 17.1
Cash and cash equivalents at beginning of period | 1,128.1 | 1,352.0 | 1,451.3 | 1,421.9
Cash and cash equivalents at end of period | 160.3 | 1,439.0 | 160.3 | 1,439.0
Supplemental cash flow information: |  |  |  |
Income taxes paid | 45.7 | 35.1 | 93.2 | 42.5
Dividend income received | 2.2 | 2.1 | 5.5 | 4.2
Interest and standby fees paid | $ 0.4 | $ 0.6 | $ 1.4 | $ 1.0

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