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
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
Net Income	50.3	49.29	41.8	17.63	33.19	26.98
Depreciation & Amortization	2.43	2.22	2.84	3.36	4.55	4.05
Loss (Gain) From Sale of Investments	-7.36	0.01	-1.38	10.24	1.88	-5.11
Stock-Based Compensation	4.73	17.61	20.41	17.04	3.65	4.52
Other Operating Activities	-6.83	8.76	-25.19	-1.17	2.88	7.9
Change in Accounts Receivable	-18.82	-7.91	0.88	2.22	8.4	-12.9
Change in Accounts Payable	48.24	4.22	-4.37	-9.39	-5.59	3.77
Change in Other Net Operating Assets	-0.01	-5.06	-5.14	-7.44	2.29	-2.97
Operating Cash Flow	72.68	69.15	29.86	32.5	51.25	26.24
Operating Cash Flow Growth	34.97%	131.58%	-8.11%	-36.59%	95.30%	-20.61%
Capital Expenditures	-1.94	-1.87	-1.54	-0.13	-0.69	-0.69
Divestitures	-	-	4.58	-	-	-
Sale (Purchase) of Intangibles	-	-3.91	-	-10.5	-40.56	-12.5
Investment in Securities	24.42	30.29	1.56	-12.86	20.62	-3.91
Investing Cash Flow	22.48	24.52	4.61	-23.49	-20.63	-17.09
Long-Term Debt Issued	-	6.44	-	25.75	12.65	1.07
Total Debt Issued	-	6.44	-	25.75	12.65	1.07
Long-Term Debt Repaid	-	-32.02	-32.42	-2.33	-1.97	-1.9
Total Debt Repaid	-19.81	-32.02	-32.42	-2.33	-1.97	-1.9
Net Debt Issued (Repaid)	-19.81	-25.58	-32.42	23.42	10.68	-0.83
Issuance of Common Stock	-	-	-	1.13	-	2.5
Repurchase of Common Stock	-3.57	-2.99	-9.41	-9.98	-10.2	-4.54
Common Dividends Paid	-30.97	-27.15	-25.85	-25.78	-25.56	-23.1
Other Financing Activities	2.66	-1.46	4.22	7.32	0.89	3.52
Financing Cash Flow	-51.7	-57.17	-63.46	-3.9	-24.19	-22.44
Foreign Exchange Rate Adjustments	-7.11	-10.32	-2.02	-3.23	-0.73	2.65
Net Cash Flow	36.35	26.18	-31.02	1.87	5.7	-10.64
Free Cash Flow	70.74	67.28	28.33	32.37	50.55	25.55
Free Cash Flow Growth	36.33%	137.53%	-12.49%	-35.97%	97.84%	-17.11%
Free Cash Flow Margin	32.71%	37.66%	18.71%	22.30%	30.70%	20.98%
Free Cash Flow Per Share	2.75	2.60	1.09	1.24	1.95	0.99
Cash Income Tax Paid	24.43	8.37	8.13	8.07	7.84	0.8
Levered Free Cash Flow	113.24	54.93	44.71	32.36	-10.26	28.57
Unlevered Free Cash Flow	114.14	56.86	47.25	34.18	-9.54	29.34
Change in Working Capital	29.41	-8.75	-8.63	-14.61	5.1	-12.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.