Royalty Pharma plc (RPRX) FY2024 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-09-30

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Royalty Pharma plc cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Cash collections from financial royalty assets → operating reconciliation: $2,205,933,000.00Other royalty cash collections → operating reconciliation: $79,334,000.00Interest received → operating reconciliation: $37,447,000.00Cash collections from intangible royalty assets → operating reconciliation: $14,420,000.00Distributions from equity method investees → operating reconciliation: $13,396,000.00operating reconciliation → Net cash from operating activities: $2,026,461,000.00operating reconciliation → Payments for operating and professional costs: $163,804,000.00operating reconciliation → Interest paid: $158,765,000.00operating reconciliation → Development-stage funding payments - ongoing: $1,500,000.00Proceeds from issuance of long-term debt, net of discount → financing reconciliation: $1,471,235,000.00Contributions from non-controlling interests - other → financing reconciliation: $3,329,000.00Contributions from legacy non-controlling interests - R&D → financing reconciliation: $527,000.00financing reconciliation → Net cash from financing activities: $619,108,000.00financing reconciliation → Dividends to shareholders: $282,809,000.00financing reconciliation → Distributions to legacy non-controlling interests - Portfolio Receipts: $281,078,000.00financing reconciliation → Repurchases of Class A ordinary shares: $177,044,000.00financing reconciliation → Distributions to continuing non-controlling interests: $93,711,000.00financing reconciliation → Debt issuance costs and other: $12,316,000.00financing reconciliation → Other: $9,025,000.00Net cash used in investing activities → investing reconciliation: $2,172,527,000.00Proceeds from equity securities → investing reconciliation: $98,575,000.00Distributions from equity method investees → investing reconciliation: $20,397,000.00Proceeds from available for sale debt securities → investing reconciliation: $7,200,000.00Other → investing reconciliation: $2,039,000.00investing reconciliation → Acquisitions of financial royalty assets: $2,009,283,000.00investing reconciliation → Purchases of available for sale debt securities: $150,000,000.00investing reconciliation → Purchases of equity securities: $62,500,000.00investing reconciliation → Milestone payments: $50,000,000.00investing reconciliation → Acquisitions of other financial assets: $18,000,000.00investing reconciliation → Investments in equity method investees: $10,955,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $477,010,000.00Net cash from operating activities → Cash sources and uses: $2,026,461,000.00Net cash from financing activities → Cash sources and uses: $619,108,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $950,052,000.00Cash sources and uses → Net cash used in investing activities: $2,172,527,000.00Cash collections from intangible royalty assets: $14,420,000.00Intangible royalty collections+$14.42 MCash collections from financial royalty assets: $2,205,933,000.00Financial royalty collections+$2.21 BInterest paid: -$158,765,000.00Interest paid−$158.77 MInterest received: $37,447,000.00Interest received+$37.45 MPayments for operating and professional costs: -$163,804,000.00Operating & professional costs−$163.80 MDistributions from equity method investees: $13,396,000.00Equity-method distributions+$13.40 MDevelopment-stage funding payments - ongoing: -$1,500,000.00Development-stage funding payments - ongoing−$1.50 MOther royalty cash collections: $79,334,000.00Other royalty cash collections+$79.33 MDevelopment-stage funding payments - upfront and milestone: $0.00Net cash from operating activities: $2,026,461,000.00Operating cash+$2.03 Boperating reconciliation: $2,350,530,000.00Contributions from legacy non-controlling interests - R&D: $527,000.00From legacy noncontrolling, R&D+$527.00 KRepayment of long-term debt: $0.00Dividends to shareholders: -$282,809,000.00Dividends to shareholders−$282.81 MOther: -$9,025,000.00Other financing, net−$9.03 MDistributions to legacy non-controlling interests - Portfolio Receipts: -$281,078,000.00Legacy noncontrolling, portfolio−$281.08 MRepurchases of Class A ordinary shares: -$177,044,000.00Common stock repurchases−$177.04 MDebt issuance costs and other: -$12,316,000.00Debt issuance costs−$12.32 MDistributions to continuing non-controlling interests: -$93,711,000.00Paid to noncontrolling interests−$93.71 MProceeds from issuance of long-term debt, net of discount: $1,471,235,000.00Other long-term debt issued+$1.47 BContributions from non-controlling interests - other: $3,329,000.00From noncontrolling, other+$3.33 MNet cash from financing activities: $619,108,000.00Financing cash+$619.11 Mfinancing reconciliation: $1,475,091,000.00Purchases of equity securities: -$62,500,000.00Purchases of equity securities−$62.50 MProceeds from sales and maturities of marketable securities: $0.00Investments in equity method investees: -$10,955,000.00Equity-method investments made−$10.96 MAcquisitions of other financial assets: -$18,000,000.00Other investment purchases−$18.00 MMilestone payments: -$50,000,000.00Milestone payments−$50.00 MOther: $2,039,000.00Other investing, net+$2.04 MDistributions from equity method investees: $20,397,000.00Equity-method return of capital+$20.40 MAcquisitions of financial royalty assets: -$2,009,283,000.00Finance receivable purchases−$2.01 BProceeds from available for sale debt securities: $7,200,000.00AFS securities sales+$7.20 MPurchases of available for sale debt securities: -$150,000,000.00AFS securities purchases−$150.00 MProceeds from equity securities: $98,575,000.00Proceeds from equity securities+$98.58 MNet cash used in investing activities: -$2,172,527,000.00. Cash required to fund net payments.Investing cash−$2.17 Binvesting reconciliation: $2,300,738,000.00Cash sources and uses: $3,122,579,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $477,010,000.00Beginning cash$477.01 MEnding cash: Cash, cash equivalents, and restricted cash: $950,052,000.00Ending cash$950.05 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$473.04 MEnding cash − beginning cash
Chart details

Royalty Pharma plc cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
477,010,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,026,461,000 US dollars. Net cash provided.
Cash collections from intangible royalty assets
14,420,000 US dollars
Cash collections from financial royalty assets
2,205,933,000 US dollars
Interest paid
negative 158,765,000 US dollars
Interest received
37,447,000 US dollars
Payments for operating and professional costs
negative 163,804,000 US dollars
Distributions from equity method investees
13,396,000 US dollars
Development-stage funding payments - ongoing
negative 1,500,000 US dollars
Other royalty cash collections
79,334,000 US dollars
Development-stage funding payments - upfront and milestone
0 US dollars
Investing activities
negative 2,172,527,000 US dollars. Net cash used.
Purchases of equity securities
negative 62,500,000 US dollars
Proceeds from sales and maturities of marketable securities
0 US dollars
Investments in equity method investees
negative 10,955,000 US dollars
Acquisitions of other financial assets
negative 18,000,000 US dollars
Milestone payments
negative 50,000,000 US dollars
Other
2,039,000 US dollars
Distributions from equity method investees
20,397,000 US dollars
Acquisitions of financial royalty assets
negative 2,009,283,000 US dollars
Proceeds from available for sale debt securities
7,200,000 US dollars
Purchases of available for sale debt securities
negative 150,000,000 US dollars
Proceeds from equity securities
98,575,000 US dollars
Financing activities
619,108,000 US dollars. Net cash provided.
Contributions from legacy non-controlling interests - R&D
527,000 US dollars
Repayment of long-term debt
0 US dollars
Dividends to shareholders
negative 282,809,000 US dollars
Other
negative 9,025,000 US dollars
Distributions to legacy non-controlling interests - Portfolio Receipts
negative 281,078,000 US dollars
Repurchases of Class A ordinary shares
negative 177,044,000 US dollars
Debt issuance costs and other
negative 12,316,000 US dollars
Distributions to continuing non-controlling interests
negative 93,711,000 US dollars
Proceeds from issuance of long-term debt, net of discount
1,471,235,000 US dollars
Contributions from non-controlling interests - other
3,329,000 US dollars
Operating adjustment reconciliation
2,350,530,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,475,091,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,300,738,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Sep 30, 2024
950,052,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,122,579,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
473,042,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Royalty Pharma plc (RPRX) FY2024 YTD Q3 Statement of Cash Flows Sankey chart
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