RPRX NASDAQ
Royalty Pharma plc
1W: -1.8%
1M: -9.4%
3M: +0.4%
YTD: +47.9%
1Y: +58.2%
3Y: +127.9%
5Y: +70.8%
$57.16
-0.47 (-0.82%)
Weekly Expected Move ±3.2%
$53
$55
$57
$59
$61
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.5B
-10.1% ▼
5Y CAGR: +4.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2.5B
-10.1% ▼
5Y CAGR: +4.1%
Dividends Paid
$378M
-0.5% ▼
Buybacks
$1.2B
-434.5% ▼
Net Change in Cash
-$310M
-168.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $230M | $1.7B | $1.3B | $1.3B |
| Depreciation & Amort. | $23M | $6M | $0 | $0 | $4M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $290M |
| Change in Working Capital | -$16M | $33M | $5M | $53M | -$17M |
| Other Non-Cash Items | $767M | $1.9B | $1.3B | $1.4B | $889M |
| Operating Cash Flow | $2.0B | $2.1B | $3.0B | $2.8B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$35M | -$10M | -$13M | -$11M | -$74M |
| Investment Purchases | -$3.6B | -$2.6B | -$2.1B | -$2.7B | -$1.9B |
| Investment Sales | $1.8B | $1.5B | $26M | $118M | $567M |
| Other Investing | -$18M | $0 | $29M | -$49M | -$175M |
| Investing Cash Flow | -$1.9B | -$1.0B | -$2.1B | -$2.7B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $0 | -$1.0B | $1.5B | $954M |
| Stock Repurchased | $0 | $0 | -$305M | -$230M | -$1.2B |
| Dividends Paid | -$285M | -$333M | -$358M | -$376M | -$378M |
| Other Financing | -$602M | -$612M | -$486M | -$504M | -$535M |
| Financing Cash Flow | $385M | -$945M | -$2.1B | $361M | -$1.2B |
| Net Change in Cash | $532M | $170M | -$1.2B | $452M | -$310M |
| Cash End of Period | $1.5B | $1.7B | $477M | $929M | $619M |
| Free Cash Flow | $2.0B | $2.1B | $3.0B | $2.8B | $2.5B |