Sprott Inc. (TSX:SII)
Canada · Delayed Price · Currency is CAD 126.54
+7.66 (6.44%)
Nov 7, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 50.3 | 49.29 | 41.8 | 17.63 | 33.19 | 26.98 | Upgrade |
Depreciation & Amortization | 2.43 | 2.22 | 2.84 | 3.36 | 4.55 | 4.05 | Upgrade |
Loss (Gain) From Sale of Investments | -7.36 | 0.01 | -1.38 | 10.24 | 1.88 | -5.11 | Upgrade |
Stock-Based Compensation | 4.73 | 17.61 | 20.41 | 17.04 | 3.65 | 4.52 | Upgrade |
Other Operating Activities | -6.83 | 8.76 | -25.19 | -1.17 | 2.88 | 7.9 | Upgrade |
Change in Accounts Receivable | -18.82 | -7.91 | 0.88 | 2.22 | 8.4 | -12.9 | Upgrade |
Change in Accounts Payable | 48.24 | 4.22 | -4.37 | -9.39 | -5.59 | 3.77 | Upgrade |
Change in Other Net Operating Assets | -0.01 | -5.06 | -5.14 | -7.44 | 2.29 | -2.97 | Upgrade |
Operating Cash Flow | 72.68 | 69.15 | 29.86 | 32.5 | 51.25 | 26.24 | Upgrade |
Operating Cash Flow Growth | 34.97% | 131.58% | -8.11% | -36.59% | 95.30% | -20.61% | Upgrade |
Capital Expenditures | -1.94 | -1.87 | -1.54 | -0.13 | -0.69 | -0.69 | Upgrade |
Divestitures | - | - | 4.58 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -3.91 | - | -10.5 | -40.56 | -12.5 | Upgrade |
Investment in Securities | 24.42 | 30.29 | 1.56 | -12.86 | 20.62 | -3.91 | Upgrade |
Investing Cash Flow | 22.48 | 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 | - | 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 | -19.81 | -32.02 | -32.42 | -2.33 | -1.97 | -1.9 | Upgrade |
Net Debt Issued (Repaid) | -19.81 | -25.58 | -32.42 | 23.42 | 10.68 | -0.83 | Upgrade |
Issuance of Common Stock | - | - | - | 1.13 | - | 2.5 | Upgrade |
Repurchase of Common Stock | -3.57 | -2.99 | -9.41 | -9.98 | -10.2 | -4.54 | Upgrade |
Common Dividends Paid | -30.97 | -27.15 | -25.85 | -25.78 | -25.56 | -23.1 | Upgrade |
Other Financing Activities | 2.66 | -1.46 | 4.22 | 7.32 | 0.89 | 3.52 | Upgrade |
Financing Cash Flow | -51.7 | -57.17 | -63.46 | -3.9 | -24.19 | -22.44 | Upgrade |
Foreign Exchange Rate Adjustments | -7.11 | -10.32 | -2.02 | -3.23 | -0.73 | 2.65 | Upgrade |
Net Cash Flow | 36.35 | 26.18 | -31.02 | 1.87 | 5.7 | -10.64 | Upgrade |
Free Cash Flow | 70.74 | 67.28 | 28.33 | 32.37 | 50.55 | 25.55 | Upgrade |
Free Cash Flow Growth | 36.33% | 137.53% | -12.49% | -35.97% | 97.84% | -17.11% | Upgrade |
Free Cash Flow Margin | 32.71% | 37.66% | 18.71% | 22.30% | 30.70% | 20.98% | Upgrade |
Free Cash Flow Per Share | 2.75 | 2.60 | 1.09 | 1.24 | 1.95 | 0.99 | Upgrade |
Cash Income Tax Paid | 24.43 | 8.37 | 8.13 | 8.07 | 7.84 | 0.8 | Upgrade |
Levered Free Cash Flow | 113.24 | 54.93 | 44.71 | 32.36 | -10.26 | 28.57 | Upgrade |
Unlevered Free Cash Flow | 114.14 | 56.86 | 47.25 | 34.18 | -9.54 | 29.34 | Upgrade |
Change in Working Capital | 29.41 | -8.75 | -8.63 | -14.61 | 5.1 | -12.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.