Sprott Inc. (TSX:SII)
Canada
· Delayed Price · Currency is CAD 76.02
-1.06 (-1.38%)
May 12, 2025, 4:00 PM EDT
Sprott Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.69 | 49.29 | 41.8 | 17.63 | 33.19 | 26.98 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.22 | 2.84 | 3.36 | 4.55 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.01 | -1.38 | 10.24 | 1.88 | -5.11 | Upgrade
|
| Stock-Based Compensation | 13.25 | 17.61 | 20.41 | 17.04 | 3.65 | 4.52 | Upgrade
|
| Other Operating Activities | -1.59 | 8.76 | -25.19 | -1.17 | 2.88 | 7.9 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -7.91 | 0.88 | 2.22 | 8.4 | -12.9 | Upgrade
|
| Change in Accounts Payable | 7.07 | 4.22 | -4.37 | -9.39 | -5.59 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -5.06 | -5.14 | -7.44 | 2.29 | -2.97 | Upgrade
|
| Operating Cash Flow | 71.61 | 69.15 | 29.86 | 32.5 | 51.25 | 26.24 | Upgrade
|
| Operating Cash Flow Growth | 137.41% | 131.58% | -8.11% | -36.59% | 95.30% | -20.61% | Upgrade
|
| Capital Expenditures | -1.72 | -1.87 | -1.54 | -0.13 | -0.69 | -0.69 | Upgrade
|
| Divestitures | - | - | 4.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.91 | -3.91 | - | -10.5 | -40.56 | -12.5 | Upgrade
|
| Investment in Securities | 33.55 | 30.29 | 1.56 | -12.86 | 20.62 | -3.91 | Upgrade
|
| Investing Cash Flow | 27.92 | 24.52 | 4.61 | -23.49 | -20.63 | -17.09 | Upgrade
|
| Long-Term Debt Issued | - | 6.44 | - | 25.75 | 12.65 | 1.07 | Upgrade
|
| Total Debt Issued | 6.44 | 6.44 | - | 25.75 | 12.65 | 1.07 | Upgrade
|
| Long-Term Debt Repaid | - | -32.02 | -32.42 | -2.33 | -1.97 | -1.9 | Upgrade
|
| Total Debt Repaid | -31.95 | -32.02 | -32.42 | -2.33 | -1.97 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -25.51 | -25.58 | -32.42 | 23.42 | 10.68 | -0.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.13 | - | 2.5 | Upgrade
|
| Repurchase of Common Stock | -2.57 | -2.99 | -9.41 | -9.98 | -10.2 | -4.54 | Upgrade
|
| Common Dividends Paid | -28.43 | -27.15 | -25.85 | -25.78 | -25.56 | -23.1 | Upgrade
|
| Other Financing Activities | -1.04 | -1.46 | 4.22 | 7.32 | 0.89 | 3.52 | Upgrade
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| Financing Cash Flow | -57.55 | -57.17 | -63.46 | -3.9 | -24.19 | -22.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.22 | -10.32 | -2.02 | -3.23 | -0.73 | 2.65 | Upgrade
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| Net Cash Flow | 31.76 | 26.18 | -31.02 | 1.87 | 5.7 | -10.64 | Upgrade
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| Free Cash Flow | 69.89 | 67.28 | 28.33 | 32.37 | 50.55 | 25.55 | Upgrade
|
| Free Cash Flow Growth | 147.25% | 137.53% | -12.49% | -35.97% | 97.84% | -17.11% | Upgrade
|
| Free Cash Flow Margin | 38.73% | 37.66% | 18.71% | 22.30% | 30.70% | 20.98% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 2.60 | 1.09 | 1.24 | 1.95 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 18.79 | 8.37 | 8.13 | 8.07 | 7.84 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 55.12 | 54.93 | 44.71 | 32.36 | -10.26 | 28.57 | Upgrade
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| Unlevered Free Cash Flow | 56.7 | 56.86 | 47.25 | 34.18 | -9.54 | 29.34 | Upgrade
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| Change in Net Working Capital | -1.64 | 2.23 | 4.53 | 2.71 | 8.99 | -7.28 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.