OR Royalties Inc. cash flow statement

In fiscal 2025, OR Royalties Inc.'s operations generated $246m of cash. It returned $34.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

OR Royalties Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	40	38	63	69	81	85	85	138	160	246
Depreciation and amortisation	—	—	—	—	—	—	—	1	1	1
Stock-based pay	6	8	4	6	7	6	5	8	6	8
Capital spending	0	0	0	0	0	0	0	—	—	—
Free cash flow	40	37	63	69	81	85	85	—	—	—
Free cash flow after stock pay	35	29	59	63	74	79	79	—	—	—
Dividends paid	12	15	21	21	22	26	29	30	31	35

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OR Royalties Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OR Royalties Inc.