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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 471,576 | $ 332,479 | $ 240,132
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 177,082 | 144,426 | 164,937
Non-cash employee stock compensation expense | 11,805 | 11,892 | 9,696
Fair value changes in equity securities | (327) | 66 | 147
Loss on marketable securities | 50,017 | 0 | 0
Deferred tax (benefit) expense | (3,926) | 8,354 | (6,469)
Other | (5,302) | 945 | 779
Changes in assets and liabilities: |  |  |
Royalty receivables | (18,124) | (14,577) | 521
Stream inventory | (11,740) | (3,186) | 2,868
Income tax receivable | (969) | 1,537 | 390
Prepaid expenses and other assets | 1,335 | 11,168 | (4,369)
Accounts payable | (36,836) | (9,113) | 4,756
Income tax payable | 10,761 | 7,620 | (508)
Mount Milligan deferred liability | 44,211 | 25,000 | 0
Other liabilities | 15,283 | 12,892 | 2,912
Net cash provided by operating activities | 704,846 | 529,503 | 415,792
Cash flows from investing activities: |  |  |
Sandstorm & Horizon acquisition, net of cash acquired | (411,342) | 0 | 0
Acquisition of stream and royalty interests | (1,164,753) | (102,564) | (2,678)
Proceeds from the sale of the Versamet Shares and other securities | 158,886 | 0 | 0
Cash calls for Hod Maden equity method investment | (9,330) | 0 | 0
Proceeds from Khoemacau debt facility | 0 | 25,000 | 0
Proceeds from the sale of inventory - restricted | 7,681 | 0 | 0
Other | 299 | (116) | (151)
Net cash used in investing activities | (1,418,559) | (77,680) | (2,829)
Cash flows from financing activities: |  |  |
Repayment of debt | (375,000) | (250,000) | (325,000)
Borrowings from revolving credit facility | 1,275,000 | 0 | 0
Net payments from issuance of common stock | (5,032) | (4,620) | (1,383)
Net proceeds from Sandstorm option exercises | 15,333 | 0 | 0
Horizon warrant payments | (28,932) | 0 | 0
Distributions to non-controlling interests | (8,125) | 0 | 0
Common stock dividends | (118,525) | (105,237) | (98,567)
Other | (2,785) | (635) | (2,432)
Net cash provided by (used in) financing activities | 751,934 | (360,492) | (427,382)
Net increase (decrease) in cash and equivalents | 38,221 | 91,331 | (14,419)
Cash and equivalents at beginning of period | 195,498 | 104,167 | 118,586
Cash and equivalents at end of period | $ 233,719 | $ 195,498 | $ 104,167

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