Sprott Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.35	49.29	41.8	17.63	33.19
Depreciation & Amortization	2.48	2.22	2.84	3.36	4.55
Loss (Gain) From Sale of Investments	-15.44	0.01	-1.38	10.24	1.88
Stock-Based Compensation	0.07	17.61	20.41	17.04	3.65
Other Operating Activities	-9.45	8.76	-25.19	-1.17	2.88
Change in Accounts Receivable	-30.65	-7.91	0.88	2.22	8.4
Change in Accounts Payable	87.21	4.22	-4.37	-9.39	-5.59
Change in Other Net Operating Assets	-3.87	-5.06	-5.14	-7.44	2.29
Operating Cash Flow	97.69	69.15	29.86	32.5	51.25
Operating Cash Flow Growth	41.27%	131.58%	-8.11%	-36.59%	95.30%
Capital Expenditures	-1.85	-1.87	-1.54	-0.13	-0.69
Divestitures	-	-	4.58	-	-
Sale (Purchase) of Intangibles	-	-3.91	-	-10.5	-40.56
Investment in Securities	11.18	30.29	1.56	-12.86	20.62
Investing Cash Flow	9.33	24.52	4.61	-23.49	-20.63
Long-Term Debt Issued	-	6.44	-	25.75	12.65
Long-Term Debt Repaid	-1.21	-32.02	-32.42	-2.33	-1.97
Total Debt Repaid	-1.21	-32.02	-32.42	-2.33	-1.97
Net Debt Issued (Repaid)	-1.21	-25.58	-32.42	23.42	10.68
Issuance of Common Stock	-	-	-	1.13	-
Repurchase of Common Stock	-1.55	-2.99	-9.41	-9.98	-10.2
Common Dividends Paid	-33.54	-27.15	-25.85	-25.78	-25.56
Other Financing Activities	3.05	-1.46	4.22	7.32	0.89
Financing Cash Flow	-33.26	-57.17	-63.46	-3.9	-24.19
Foreign Exchange Rate Adjustments	2.86	-10.32	-2.02	-3.23	-0.73
Net Cash Flow	76.61	26.18	-31.02	1.87	5.7
Free Cash Flow	95.84	67.28	28.33	32.37	50.55
Free Cash Flow Growth	42.44%	137.53%	-12.49%	-35.97%	97.84%
Free Cash Flow Margin	33.62%	37.66%	18.71%	22.30%	30.70%
Free Cash Flow Per Share	3.71	2.60	1.09	1.24	1.95
Cash Income Tax Paid	31.96	8.37	8.13	8.07	7.84
Levered Free Cash Flow	169.44	56.03	44.71	32.36	-10.26
Unlevered Free Cash Flow	170.2	57.96	47.25	34.18	-9.54
Change in Working Capital	52.69	-8.75	-8.63	-14.61	5.1

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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