Sandstorm Gold Ltd. (SAND)

Sandstorm Gold Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.42	14.29	41.72	78.36	27.62	13.82
Depreciation & Amortization	58.31	62.31	75.93	61.33	36.59	34.63
Loss (Gain) From Sale of Assets	3.11	3.69	-0.32	-25.83	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	7.86
Loss (Gain) From Sale of Investments	1.33	4.63	-15.67	-39.15	1.66	-3.83
Loss (Gain) on Equity Investments	-	-	-	3.65	0.94	-
Stock-Based Compensation	7.03	7.85	7.62	6.1	6	5.65
Other Operating Activities	48.17	46.2	41.79	25.35	10.67	10.21
Change in Accounts Receivable	-6.58	-2.58	1.49	-5.5	-4.21	-0.55
Change in Accounts Payable	2.06	-1.01	0.2	2.61	1.87	-2.17
Operating Cash Flow	147.85	135.38	152.75	106.92	81.14	65.62
Operating Cash Flow Growth	7.58%	-11.38%	42.87%	31.77%	23.66%	14.44%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-4.84	-13	-20.94	-620.79	-152.7	-3.48
Sale of Property, Plant & Equipment	10.02	14.39	23.55	38.11	-	-
Investment in Securities	2.83	9.56	-24.79	-30	8.79	37.15
Investing Cash Flow	8	10.94	-22.18	-612.67	-143.91	33.68

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	22	41.5	653.12	-	41
Total Debt Issued	38	22	41.5	653.12	-	41
Long-Term Debt Repaid	-	-102	-104	-212.37	-	-86
Total Debt Repaid	-111	-102	-104	-212.37	-	-86
Net Debt Issued (Repaid)	-73	-80	-62.5	440.75	-	-45
Issuance of Common Stock	-	-	-	86.03	-	77.58
Repurchase of Common Stock	-34.97	-16.56	-15.97	-0.42	-33.05	-23.52
Common Dividends Paid	-16.99	-17.51	-17.74	-13.64	-	-
Other Financing Activities	-28.91	-32.67	-35.72	-15.16	-1.17	-1.36
Financing Cash Flow	-153.88	-146.74	-131.93	497.56	-34.22	7.69

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.07	-0.2	-0.67	-0.95	-0.62	-0.18
Net Cash Flow	1.9	-0.61	-2.03	-9.14	-97.61	106.81

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	143	122.38	131.81	-513.87	-71.56	62.14
Free Cash Flow Growth	16.28%	-7.16%	-	-	-	-
Free Cash Flow Margin	73.87%	69.42%	73.38%	-345.50%	-62.30%	66.80%
Free Cash Flow Per Share	0.48	0.41	0.44	-2.19	-0.36	0.32
Levered Free Cash Flow	88.61	78.6	73.49	-534.67	-83.76	56.04
Unlevered Free Cash Flow	107.36	100.5	98.19	-523.86	-82.43	57.35

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	28.91	32.67	35.72	15.16	1.17	1.36
Change in Working Capital	-4.52	-3.59	1.7	-2.89	-2.34	-2.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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