Sprott Inc. (SII)
NYSE: SII · Real-Time Price · USD
117.35
-5.25 (-4.28%)
Aug 12, 2026, 3:52 PM EDT - Market open
Sprott Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 105.36 | 67.35 | 49.29 | 41.8 | 17.63 | 33.19 |
Depreciation & Amortization | 2.66 | 2.48 | 2.22 | 2.84 | 3.36 | 4.55 |
Stock-Based Compensation | 0.04 | 0.07 | 17.61 | 20.41 | 17.04 | 3.65 |
Other Adjustments | -3.19 | -24.9 | 8.77 | -26.57 | 9.08 | 4.76 |
Change in Receivables | 4.47 | -30.65 | -7.91 | 0.88 | 2.22 | 8.4 |
Changes in Accounts Payable | 21.08 | 87.21 | 4.22 | -4.37 | -9.39 | -5.59 |
Changes in Other Operating Activities | 11.32 | -3.87 | -5.06 | -5.14 | -7.44 | 2.29 |
Operating Cash Flow | 141.74 | 97.69 | 69.15 | 29.86 | 32.5 | 51.25 |
Operating Cash Flow Growth | 68.98% | 41.27% | 131.58% | -8.11% | -36.59% | 95.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.08 | -1.85 | -1.87 | -1.54 | -0.13 | -0.69 |
Purchases of Intangible Assets | - | - | -3.91 | - | -10.5 | -40.56 |
Purchases of Investments | -2.08 | -7.94 | -13.41 | -25.47 | -25.77 | -15.23 |
Proceeds from Sale of Investments | 26.22 | 19.12 | 43.69 | 27.03 | 12.91 | 35.84 |
Proceeds from Business Divestments | - | - | - | 4.58 | - | - |
Investing Cash Flow | 22.07 | 9.33 | 24.52 | 4.61 | -23.49 | -20.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 6.44 | - | 25.75 | 12.65 |
Long-Term Debt Repaid | - | - | -30.68 | -30.2 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -24.24 | -30.2 | 25.75 | 12.65 |
Issuance of Common Stock | - | - | - | - | 1.13 | - |
Repurchase of Common Stock | -7.5 | -1.55 | -2.99 | -9.41 | -9.98 | -10.2 |
Net Common Stock Issued (Repurchased) | -7.5 | -1.55 | -2.99 | -9.41 | -8.86 | -10.2 |
Common Dividends Paid | -38.68 | -33.54 | -27.15 | -25.85 | -25.78 | -25.56 |
Other Financing Activities | 2.02 | 1.83 | -2.8 | 1.99 | 4.99 | -1.08 |
Financing Cash Flow | -44.16 | -33.26 | -57.17 | -63.46 | -3.9 | -24.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.91 | 2.86 | -10.32 | -2.02 | -3.23 | -0.73 |
Net Cash Flow | 114.74 | 76.61 | 26.18 | -31.02 | 1.87 | 5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 139.66 | 95.84 | 67.28 | 28.33 | 32.37 | 50.55 |
Free Cash Flow Growth | 70.30% | 42.44% | 137.53% | -12.49% | -35.97% | 97.84% |
FCF Margin | 34.94% | 33.62% | 37.66% | 18.71% | 22.29% | 30.70% |
Free Cash Flow Per Share | 5.43 | 3.71 | 2.60 | 1.09 | 1.24 | 1.95 |
Levered Free Cash Flow | 109.62 | 151.31 | 24.57 | 3.4 | 29.78 | 46.4 |
Unlevered Free Cash Flow | 154.86 | 166.56 | 58.69 | 46.96 | 13.5 | 41.75 |