Royalty Pharma PLC

MEX : RPRXN
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Financials

Original filing

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

USD · reported units.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, filing 0001802768-26-000015. USD · reported units.
Reported line itemJan 1, 2026 to Jun 30, 2026 (current)Jan 1, 2025 to Jun 30, 2025
StatementOfCashFlowsAbstract
NetCashProvidedByUsedInOperatingActivitiesAbstract
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets
ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables
EquityMethodInvestmentDividendsOrDistributions
ProceedsFromInterestReceived
PaymentsForDevelopmentStageFunding
PaymentsForOperatingCostsAndProfessionalServices
PaymentsForEmployeeEquityPerformanceAwards
InterestPaidNet
NetCashProvidedByUsedInOperatingActivities
NetCashProvidedByUsedInInvestingActivitiesAbstract
PaymentsToAcquireBusinessesNetOfCashAcquired
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
PaymentsToAcquireEquitySecuritiesFNNI
ProceedsEquitySecurities
PaymentsToAcquireAvailableForSaleSecuritiesDebt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
ProceedsFromAdditionalSalesOfAvailableForSaleDebtSecurities
PaymentsToAcquireFinanceReceivables
PaymentsForMilestones
PaymentsForProceedsFromOtherInvestingActivities
NetCashProvidedByUsedInInvestingActivities
NetCashProvidedByUsedInFinancingActivitiesAbstract
PaymentsToNoncontrollingInterestsPortfolioReceipts
PaymentsToMinorityShareholders
PaymentOfDividendsToShareholders
PaymentsForRepurchaseOfCommonStock
ProceedsFromNoncontrollingInterestsResearchAndDevelopment
ProceedsFromNoncontrollingInterestsOther
PaymentsOfDebtIssuanceCosts
ProceedsFromPaymentsForOtherFinancingActivities
NetCashProvidedByUsedInFinancingActivities
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.