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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income and comprehensive income | $ 377,857 | $ 224,958
Adjustments to reconcile net income and comprehensive income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 97,051 | 110,689
Non-cash employee stock compensation expense | 8,853 | 9,313
Fair value changes in equity securities | 35 | 42
Deferred tax (benefit) expense | (8,085) | 4,908
Other | (4,163) | 717
Changes in assets and liabilities: |  |
Royalty receivables | (6,240) | (1,234)
Stream inventory | (8,036) | (1,832)
Income tax receivable | (19,666) | (7,513)
Prepaid expenses and other assets | (1,219) | 11,240
Accounts payable | 3,719 | 1,804
Income tax payable | 17,919 | 14,830
Mount Milligan deferred liability | 0 | 25,000
Other liabilities | 5,116 | (4,472)
Net cash provided by operating activities | 463,141 | 388,450
Cash flows from investing activities: |  |
Acquisition of stream and royalty interests | (1,164,483) | (55,683)
Proceeds from Khoemacau debt facility | 0 | 25,000
Proceeds from the sale of inventory - restricted | 7,681 | 0
Other | (161) | (91)
Net cash used in investing activities | (1,156,963) | (30,774)
Cash flows from financing activities: |  |
Borrowings from revolving credit facility | 825,000 | 0
Repayment of debt | (50,000) | (250,000)
Net payments from issuance of common stock | (4,856) | (4,564)
Common stock dividends | (88,885) | (78,917)
Distributions to non-controlling interests | (7,336) | (476)
Other | (2,750) | (4)
Net cash provided by (used in) financing activities | 671,173 | (333,961)
Net (decrease) increase in cash and equivalents | (22,649) | 23,715
Cash and equivalents at beginning of period | 195,498 | 104,167
Cash and equivalents at end of period | $ 172,849 | $ 127,882

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