Sprott Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	84.61	67.35	49.29	41.8	17.63	33.19
Depreciation & Amortization	2.63	2.48	2.22	2.84	3.36	4.55
Stock-Based Compensation	0.06	0.07	17.61	20.41	17.04	3.65
Other Adjustments	-8.22	-24.9	8.77	-26.57	9.08	4.76
Change in Receivables	-2.79	-30.65	-7.91	0.88	2.22	8.4
Changes in Accounts Payable	43.67	87.21	4.22	-4.37	-9.39	-5.59
Changes in Other Operating Activities	7.96	-3.87	-5.06	-5.14	-7.44	2.29
Operating Cash Flow	127.92	97.69	69.15	29.86	32.5	51.25
Operating Cash Flow Growth	78.64%	41.27%	131.58%	-8.11%	-36.59%	95.30%
Capital Expenditures	-1.8	-1.85	-1.87	-1.54	-0.13	-0.69
Purchases of Intangible Assets	-	-	-3.91	-	-10.5	-40.56
Purchases of Investments	-7.09	-7.94	-13.41	-25.47	-25.77	-15.23
Proceeds from Sale of Investments	31.53	19.12	43.69	27.03	12.91	35.84
Proceeds from Business Divestments	-	-	-	4.58	-	-
Investing Cash Flow	22.64	9.33	24.52	4.61	-23.49	-20.63
Long-Term Debt Issued	-	-	6.44	-	25.75	12.65
Long-Term Debt Repaid	-	-	-30.68	-30.2	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-24.24	-30.2	25.75	12.65
Issuance of Common Stock	-	-	-	-	1.13	-
Repurchase of Common Stock	-1.5	-1.55	-2.99	-9.41	-9.98	-10.2
Net Common Stock Issued (Repurchased)	-1.5	-1.55	-2.99	-9.41	-8.86	-10.2
Common Dividends Paid	-36.11	-33.54	-27.15	-25.85	-25.78	-25.56
Other Financing Activities	3.33	1.83	-2.8	1.99	4.99	-1.08
Financing Cash Flow	-34.28	-33.26	-57.17	-63.46	-3.9	-24.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.79	2.86	-10.32	-2.02	-3.23	-0.73
Net Cash Flow	118.06	76.61	26.18	-31.02	1.87	5.7
Free Cash Flow	126.11	95.84	67.28	28.33	32.37	50.55
Free Cash Flow Growth	31.59%	42.44%	137.53%	-12.49%	-35.97%	97.84%
FCF Margin	32.78%	33.62%	37.66%	18.71%	22.29%	30.70%
Free Cash Flow Per Share	4.89	3.71	2.60	1.09	1.24	1.95
Levered Free Cash Flow	137.06	151.31	24.57	3.4	29.78	46.4
Unlevered Free Cash Flow	155.58	166.56	58.69	46.96	13.5	41.75

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.