Sprott Inc. (SII)
NYSE: SII · IEX Real-Time Price · USD
36.96
+0.65 (1.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sprott Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
41.817.6333.1926.9810.2131.3837.53
Depreciation & Amortization
2.843.364.554.053.82.26.43
Share-Based Compensation
20.4117.043.654.525.3912.366.69
Other Operating Activities
-35.19-5.539.86-9.3113.6549.481.5
Operating Cash Flow
29.8632.551.2526.2433.0595.4152.15
Operating Cash Flow Growth
-8.11%-36.59%95.30%-20.61%-65.36%82.94%-
Capital Expenditures
-1.54-0.13-0.69-0.69-2.22-7.81-0.86
Acquisitions
4.58000000
Change in Investments
1.56-12.8620.62-3.913.76-42.1928.75
Other Investing Activities
--10.5-40.56-12.5--115.72-0.17
Investing Cash Flow
4.61-23.49-20.63-17.091.53-165.7127.73
Dividends Paid
-25.85-25.78-25.56-23.1-22.86-29.24-29
Share Issuance / Repurchase
-9.41-8.86-10.2-2.03-6.62-7.16-18.98
Debt Issued / Paid
-32.4223.4210.68-0.8313.38-4.40
Other Financing Activities
4.227.320.893.52---
Financing Cash Flow
-63.46-3.9-24.19-22.44-16.1-40.8-47.98
Exchange Rate Effect
-2.02-3.23-0.732.651.632.240.27
Net Cash Flow
-31.021.875.7-10.6420.11-108.8732.17
Free Cash Flow
28.3332.3750.5525.5530.8387.6151.29
Free Cash Flow Growth
-12.49%-35.97%97.84%-17.11%-64.81%70.79%-
Free Cash Flow Margin
16.76%22.29%30.70%20.98%41.95%80.17%35.57%
Free Cash Flow Per Share
1.131.291.971.041.223.46-
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).