Sprott Inc. (TSX:SII)
Canada · Delayed Price · Currency is CAD 152.49
-1.12 (-0.73%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 114.21 | 67.35 | 49.29 | 41.8 | 17.63 | 33.19 |
Depreciation & Amortization | 2.81 | 2.48 | 2.22 | 2.84 | 3.36 | 4.55 |
Loss (Gain) From Sale of Investments | -7.39 | -15.44 | 0.01 | -1.38 | 10.24 | 1.88 |
Stock-Based Compensation | 0.02 | 0.07 | 17.61 | 20.41 | 17.04 | 3.65 |
Other Operating Activities | 13.16 | -9.45 | 8.76 | -25.19 | -1.17 | 2.88 |
Change in Accounts Receivable | 15.6 | -30.65 | -7.91 | 0.88 | 2.22 | 8.4 |
Change in Accounts Payable | 21.63 | 87.21 | 4.22 | -4.37 | -9.39 | -5.59 |
Change in Other Net Operating Assets | 15.79 | -3.87 | -5.06 | -5.14 | -7.44 | 2.29 |
Operating Cash Flow | 175.83 | 97.69 | 69.15 | 29.86 | 32.5 | 51.25 |
Operating Cash Flow Growth | 141.92% | 41.27% | 131.58% | -8.11% | -36.59% | 95.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.72 | -1.85 | -1.87 | -1.54 | -0.13 | -0.69 |
Divestitures | - | - | - | 4.58 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.91 | - | -10.5 | -40.56 |
Investment in Securities | 7.79 | 11.18 | 30.29 | 1.56 | -12.86 | 20.62 |
Investing Cash Flow | 6.06 | 9.33 | 24.52 | 4.61 | -23.49 | -20.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 6.44 | - | 25.75 | 12.65 |
Long-Term Debt Repaid | - | -1.21 | -32.02 | -32.42 | -2.33 | -1.97 |
Lease Payments | -1.49 | -1.21 | -1.34 | -2.22 | -2.33 | -1.97 |
Total Debt Repaid | -1.49 | -1.21 | -32.02 | -32.42 | -2.33 | -1.97 |
Net Debt Issued (Repaid) | -1.49 | -1.21 | -25.58 | -32.42 | 23.42 | 10.68 |
Issuance of Common Stock | - | - | - | - | 1.13 | - |
Repurchase of Common Stock | -10.01 | -1.55 | -2.99 | -9.41 | -9.98 | -10.2 |
Common Dividends Paid | -41.22 | -33.54 | -27.15 | -25.85 | -25.78 | -25.56 |
Other Financing Activities | -3.26 | 3.05 | -1.46 | 4.22 | 7.32 | 0.89 |
Financing Cash Flow | -55.98 | -33.26 | -57.17 | -63.46 | -3.9 | -24.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.67 | 2.86 | -10.32 | -2.02 | -3.23 | -0.73 |
Net Cash Flow | 122.25 | 76.61 | 26.18 | -31.02 | 1.87 | 5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 174.1 | 95.84 | 67.28 | 28.33 | 32.37 | 50.55 |
Free Cash Flow Growth | 146.12% | 42.44% | 137.53% | -12.49% | -35.97% | 97.84% |
Free Cash Flow Margin | 42.49% | 33.62% | 37.66% | 18.71% | 22.30% | 30.70% |
Free Cash Flow Per Share | 6.76 | 3.71 | 2.60 | 1.09 | 1.24 | 1.95 |
Levered Free Cash Flow | 231.24 | 169.44 | 56.03 | 44.71 | 32.36 | -10.26 |
Unlevered Free Cash Flow | 232.1 | 170.2 | 57.96 | 47.25 | 34.18 | -9.54 |
Free Cash Flow After Leases | 172.62 | 94.62 | 65.94 | 26.1 | 30.04 | 48.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 28.93 | 31.96 | 8.37 | 8.13 | 8.07 | 7.84 |
Change in Working Capital | 53.02 | 52.69 | -8.75 | -8.63 | -14.61 | 5.1 |