Sandstorm Gold Ltd. (SAND)
NYSE: SAND · Real-Time Price · USD
5.80
+0.12 (2.11%)
Nov 21, 2024, 4:00 PM EST - Market closed

Sandstorm Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
35.4741.7278.3627.6213.8216.4
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Depreciation & Amortization
67.8377.5561.3336.5934.6339.85
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Loss (Gain) From Sale of Assets
-1.1-1.95-25.83---0.13
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Asset Writedown & Restructuring Costs
----7.86-
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Loss (Gain) From Sale of Investments
-18.94-15.67-39.151.66-3.83-9.46
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Loss (Gain) on Equity Investments
2.142.143.650.94--
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Stock-Based Compensation
7.857.626.165.655.18
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Other Operating Activities
45.3439.6525.3510.6710.218.87
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Change in Accounts Receivable
-0.371.49-5.5-4.21-0.55-2.59
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Change in Accounts Payable
-0.220.22.611.87-2.17-0.78
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Operating Cash Flow
138.01152.75106.9281.1465.6257.34
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Operating Cash Flow Growth
-1.62%42.87%31.77%23.66%14.44%20.53%
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Capital Expenditures
-15.84-20.94-620.79-152.7-3.48-61.29
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Sale of Property, Plant & Equipment
17.9223.5538.11---
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Investment in Securities
-1.05-24.79-308.7937.15-3.74
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Investing Cash Flow
1.03-22.18-612.67-143.9133.68-65.03
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Long-Term Debt Issued
-41.5653.12-4192.5
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Total Debt Issued
1541.5653.12-4192.5
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Long-Term Debt Repaid
--104-212.37--86-47.5
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Total Debt Repaid
-92-104-212.37--86-47.5
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Net Debt Issued (Repaid)
-77-62.5440.75--4545
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Issuance of Common Stock
--86.03-77.5813.06
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Repurchase of Common Stock
-7.89-15.97-0.42-33.05-23.52-46.61
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Common Dividends Paid
-17.47-17.74-13.64---
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Other Financing Activities
-35.32-35.72-15.16-1.17-1.36-2.7
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Financing Cash Flow
-137.68-131.93497.56-34.227.698.75
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Foreign Exchange Rate Adjustments
-0.11-0.67-0.95-0.62-0.180.02
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Net Cash Flow
1.24-2.03-9.14-97.61106.811.08
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Free Cash Flow
122.16131.81-513.87-71.5662.14-3.95
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Free Cash Flow Growth
262.40%-----
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Free Cash Flow Margin
70.46%73.38%-345.50%-62.30%66.80%-4.42%
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Free Cash Flow Per Share
0.410.44-2.19-0.360.32-0.02
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Cash Interest Paid
35.3235.7215.161.171.362.7
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Levered Free Cash Flow
69.2974.1-534.67-83.7656.04-12.78
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Unlevered Free Cash Flow
92.4698.8-523.86-82.4357.35-10.59
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Change in Net Working Capital
7.262.6-2.21-0.22-1.194.62
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Source: S&P Capital IQ. Standard template. Financial Sources.