Sandstorm Gold Ltd. (SAND)
NYSE: SAND · Real-Time Price · USD
8.81
+0.28 (3.28%)
At close: May 9, 2025, 4:00 PM
8.73
-0.08 (-0.91%)
After-hours: May 9, 2025, 7:45 PM EDT

Sandstorm Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.9914.2941.7278.3627.6213.82
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Depreciation & Amortization
59.762.3175.9361.3336.5934.63
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Loss (Gain) From Sale of Assets
6.533.69-0.32-25.83--
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Asset Writedown & Restructuring Costs
-----7.86
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Loss (Gain) From Sale of Investments
-0.914.63-15.67-39.151.66-3.83
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Loss (Gain) on Equity Investments
---3.650.94-
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Stock-Based Compensation
7.437.857.626.165.65
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Other Operating Activities
45.4846.241.7925.3510.6710.21
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Change in Accounts Receivable
-2.95-2.581.49-5.5-4.21-0.55
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Change in Accounts Payable
-0.56-1.010.22.611.87-2.17
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Operating Cash Flow
143.71135.38152.75106.9281.1465.62
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Operating Cash Flow Growth
-1.01%-11.38%42.87%31.77%23.66%14.44%
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Capital Expenditures
-9.67-13-20.94-620.79-152.7-3.48
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Sale of Property, Plant & Equipment
24.3914.3923.5538.11--
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Investment in Securities
-0.089.56-24.79-308.7937.15
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Investing Cash Flow
14.6410.94-22.18-612.67-143.9133.68
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Long-Term Debt Issued
-2241.5653.12-41
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Total Debt Issued
412241.5653.12-41
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Long-Term Debt Repaid
--102-104-212.37--86
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Total Debt Repaid
-116-102-104-212.37--86
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Net Debt Issued (Repaid)
-75-80-62.5440.75--45
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Issuance of Common Stock
---86.03-77.58
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Repurchase of Common Stock
-35.55-16.56-15.97-0.42-33.05-23.52
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Common Dividends Paid
-17.14-17.51-17.74-13.64--
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Other Financing Activities
-30.1-32.67-35.72-15.16-1.17-1.36
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Financing Cash Flow
-157.79-146.74-131.93497.56-34.227.69
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Foreign Exchange Rate Adjustments
-0.11-0.2-0.67-0.95-0.62-0.18
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Net Cash Flow
0.46-0.61-2.03-9.14-97.61106.81
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Free Cash Flow
134.05122.38131.81-513.87-71.5662.14
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Free Cash Flow Growth
8.00%-7.16%----
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Free Cash Flow Margin
73.03%69.42%73.38%-345.50%-62.30%66.80%
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Free Cash Flow Per Share
0.450.410.44-2.19-0.360.32
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Cash Interest Paid
30.132.6735.7215.161.171.36
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Levered Free Cash Flow
91.4678.673.49-534.67-83.7656.04
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Unlevered Free Cash Flow
111.79100.598.19-523.86-82.4357.35
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Change in Net Working Capital
-4.131.062.6-2.21-0.22-1.19
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q