Sprott Inc. (SII)

Sprott Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	45.72	41.8	17.63	33.19	26.98	10.21
Depreciation & Amortization	2.69	2.84	3.36	4.55	4.05	3.8
Share-Based Compensation	20.56	20.41	17.04	3.65	4.52	5.39
Other Operating Activities	-38.81	-35.19	-5.53	9.86	-9.31	13.65
Operating Cash Flow	30.16	29.86	32.5	51.25	26.24	33.05
Operating Cash Flow Growth	-19.03%	-8.11%	-36.59%	95.30%	-20.61%	-65.36%
Capital Expenditures	-1.9	-1.54	-0.13	-0.69	-0.69	-2.22
Acquisitions	-	4.58	0	0	0	0
Change in Investments	8.43	1.56	-12.86	20.62	-3.91	3.76
Other Investing Activities	4.58	-	-10.5	-40.56	-12.5	-
Investing Cash Flow	11.11	4.61	-23.49	-20.63	-17.09	1.53
Dividends Paid	-25.85	-25.85	-25.78	-25.56	-23.1	-22.86
Share Issuance / Repurchase	-6.61	-9.41	-8.86	-10.2	-2.03	-6.62
Debt Issued / Paid	-32.28	-32.42	23.42	10.68	-0.83	13.38
Other Financing Activities	3.97	4.22	7.32	0.89	3.52	-
Financing Cash Flow	-60.78	-63.46	-3.9	-24.19	-22.44	-16.1
Exchange Rate Effect	-3.43	-2.02	-3.23	-0.73	2.65	1.63
Net Cash Flow	-22.93	-31.02	1.87	5.7	-10.64	20.11
Free Cash Flow	28.27	28.33	32.37	50.55	25.55	30.83
Free Cash Flow Growth	-23.07%	-12.49%	-35.97%	97.84%	-17.11%	-64.81%
Free Cash Flow Margin	16.63%	16.76%	22.29%	30.70%	20.98%	41.95%
Free Cash Flow Per Share	1.09	1.13	1.29	1.97	1.04	1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).