Sprott Inc. (SII)
NYSE: SII · Real-Time Price · USD
44.01
-0.03 (-0.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sprott Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.28 | 41.8 | 17.63 | 33.19 | 26.98 | 10.21 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.84 | 3.36 | 4.55 | 4.05 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.69 | -1.38 | 10.24 | 1.88 | -5.11 | 1.06 | Upgrade
|
| Stock-Based Compensation | 17.2 | 20.41 | 17.04 | 3.65 | 4.52 | 5.39 | Upgrade
|
| Other Operating Activities | 4.98 | -25.19 | -1.17 | 2.88 | 7.9 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.88 | 2.22 | 8.4 | -12.9 | -2.35 | Upgrade
|
| Change in Accounts Payable | -3.98 | -4.37 | -9.39 | -5.59 | 3.77 | -6.93 | Upgrade
|
| Change in Other Net Operating Assets | -7.97 | -5.14 | -7.44 | 2.29 | -2.97 | 20.85 | Upgrade
|
| Operating Cash Flow | 53.85 | 29.86 | 32.5 | 51.25 | 26.24 | 33.05 | Upgrade
|
| Operating Cash Flow Growth | 64.60% | -8.11% | -36.59% | 95.30% | -20.61% | -63.69% | Upgrade
|
| Capital Expenditures | -1.96 | -1.54 | -0.13 | -0.69 | -0.69 | -2.22 | Upgrade
|
| Divestitures | - | 4.58 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.91 | - | -10.5 | -40.56 | -12.5 | - | Upgrade
|
| Investment in Securities | 15.03 | 1.56 | -12.86 | 20.62 | -3.91 | 3.76 | Upgrade
|
| Investing Cash Flow | 9.16 | 4.61 | -23.49 | -20.63 | -17.09 | 1.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.75 | 12.65 | 1.07 | 15.03 | Upgrade
|
| Total Debt Issued | - | - | 25.75 | 12.65 | 1.07 | 15.03 | Upgrade
|
| Long-Term Debt Repaid | - | -32.42 | -2.33 | -1.97 | -1.9 | -1.65 | Upgrade
|
| Total Debt Repaid | -17.14 | -32.42 | -2.33 | -1.97 | -1.9 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | -17.14 | -32.42 | 23.42 | 10.68 | -0.83 | 13.38 | Upgrade
|
| Issuance of Common Stock | - | - | 1.13 | - | 2.5 | - | Upgrade
|
| Repurchase of Common Stock | -1.24 | -9.41 | -9.98 | -10.2 | -4.54 | -6.62 | Upgrade
|
| Common Dividends Paid | -25.86 | -25.85 | -25.78 | -25.56 | -23.1 | -22.86 | Upgrade
|
| Other Financing Activities | 5.05 | 4.22 | 7.32 | 0.89 | 3.52 | - | Upgrade
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| Financing Cash Flow | -39.19 | -63.46 | -3.9 | -24.19 | -22.44 | -16.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.14 | -2.02 | -3.23 | -0.73 | 2.65 | 1.63 | Upgrade
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| Net Cash Flow | 19.69 | -31.02 | 1.87 | 5.7 | -10.64 | 20.11 | Upgrade
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| Free Cash Flow | 51.89 | 28.33 | 32.37 | 50.55 | 25.55 | 30.83 | Upgrade
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| Free Cash Flow Growth | 63.88% | -12.49% | -35.97% | 97.84% | -17.11% | -62.95% | Upgrade
|
| Free Cash Flow Margin | 26.69% | 16.76% | 22.29% | 30.70% | 20.98% | 41.95% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.09 | 1.24 | 1.95 | 0.99 | 1.20 | Upgrade
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| Cash Income Tax Paid | 8.5 | 8.13 | 8.07 | 7.84 | 0.8 | 1.84 | Upgrade
|
| Levered Free Cash Flow | 68.56 | 59.79 | 32.36 | -10.26 | 28.57 | 13.42 | Upgrade
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| Unlevered Free Cash Flow | 70.63 | 62.33 | 34.18 | -9.54 | 29.34 | 14.06 | Upgrade
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| Change in Net Working Capital | -0.27 | 4.53 | 2.71 | 8.99 | -7.28 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.