Sprott Inc. (TSX:SII)
Canada
· Delayed Price · Currency is CAD 220.65
+2.81 (1.29%)
Mar 9, 2026, 4:00 PM EST
Sprott Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 67.35 | 49.29 | 41.8 | 17.63 | 33.19 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.22 | 2.84 | 3.36 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.44 | 0.01 | -1.38 | 10.24 | 1.88 | Upgrade
|
| Stock-Based Compensation | 0.07 | 17.61 | 20.41 | 17.04 | 3.65 | Upgrade
|
| Other Operating Activities | -9.45 | 8.76 | -25.19 | -1.17 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -30.65 | -7.91 | 0.88 | 2.22 | 8.4 | Upgrade
|
| Change in Accounts Payable | 87.21 | 4.22 | -4.37 | -9.39 | -5.59 | Upgrade
|
| Change in Other Net Operating Assets | -3.87 | -5.06 | -5.14 | -7.44 | 2.29 | Upgrade
|
| Operating Cash Flow | 97.69 | 69.15 | 29.86 | 32.5 | 51.25 | Upgrade
|
| Operating Cash Flow Growth | 41.27% | 131.58% | -8.11% | -36.59% | 95.30% | Upgrade
|
| Capital Expenditures | -1.85 | -1.87 | -1.54 | -0.13 | -0.69 | Upgrade
|
| Divestitures | - | - | 4.58 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.91 | - | -10.5 | -40.56 | Upgrade
|
| Investment in Securities | 11.18 | 30.29 | 1.56 | -12.86 | 20.62 | Upgrade
|
| Investing Cash Flow | 9.33 | 24.52 | 4.61 | -23.49 | -20.63 | Upgrade
|
| Long-Term Debt Issued | - | 6.44 | - | 25.75 | 12.65 | Upgrade
|
| Long-Term Debt Repaid | -1.21 | -32.02 | -32.42 | -2.33 | -1.97 | Upgrade
|
| Total Debt Repaid | -1.21 | -32.02 | -32.42 | -2.33 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -25.58 | -32.42 | 23.42 | 10.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.13 | - | Upgrade
|
| Repurchase of Common Stock | -1.55 | -2.99 | -9.41 | -9.98 | -10.2 | Upgrade
|
| Common Dividends Paid | -33.54 | -27.15 | -25.85 | -25.78 | -25.56 | Upgrade
|
| Other Financing Activities | 3.05 | -1.46 | 4.22 | 7.32 | 0.89 | Upgrade
|
| Financing Cash Flow | -33.26 | -57.17 | -63.46 | -3.9 | -24.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.86 | -10.32 | -2.02 | -3.23 | -0.73 | Upgrade
|
| Net Cash Flow | 76.61 | 26.18 | -31.02 | 1.87 | 5.7 | Upgrade
|
| Free Cash Flow | 95.84 | 67.28 | 28.33 | 32.37 | 50.55 | Upgrade
|
| Free Cash Flow Growth | 42.44% | 137.53% | -12.49% | -35.97% | 97.84% | Upgrade
|
| Free Cash Flow Margin | 33.62% | 37.66% | 18.71% | 22.30% | 30.70% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 2.60 | 1.09 | 1.24 | 1.95 | Upgrade
|
| Cash Income Tax Paid | 31.96 | 8.37 | 8.13 | 8.07 | 7.84 | Upgrade
|
| Levered Free Cash Flow | 169.44 | 56.03 | 44.71 | 32.36 | -10.26 | Upgrade
|
| Unlevered Free Cash Flow | 170.2 | 57.96 | 47.25 | 34.18 | -9.54 | Upgrade
|
| Change in Working Capital | 52.69 | -8.75 | -8.63 | -14.61 | 5.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.