Sandstorm Gold Ltd. (SAND)
NYSE: SAND
· Real-Time Price · USD
10.59
0.11 (1.05%)
At close: Aug 15, 2025, 11:52 AM
Sandstorm Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | May 2, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.53M | 15.09M | 36.36M | 30.58M | 22.76M | 42.49M | 16.18M | 47.85M | 84.86M | 78.45M | 87.91M | 62.85M | 31.79M | 27.62M | 30.73M | 30.63M | 29.13M |
Depreciation & Amortization | 29.66M | 46.88M | 51.88M | 59.07M | 86.79M | 87.73M | 87.35M | 83.76M | 67.17M | 60.24M | 48.95M | 39.56M | 37.36M | 36.18M | 36.36M | 35.45M | 34.97M |
Stock-Based Compensation | 7.42M | 7.85M | 7.85M | 7.78M | 7.71M | 7.62M | 7.35M | 6.93M | 6.5M | 6.1M | 5.95M | 5.96M | 5.99M | 6M | 6M | 5.87M | 5.75M |
Other Working Capital | -1.61M | -1.81M | -1.81M | -217.55K | -297.77K | -972.77K | -7.48M | -4.48M | 2.72M | 2.61M | 8.63M | 5.22M | -485K | 1.87M | 558K | 177K | -772K |
Other Non-Cash Items | 66.09M | 84.79M | 78.1M | 75.08M | 72.56M | 37.65M | 37.54M | 11.55M | -31.94M | -39.04M | -46.86M | -30.92M | -2.41M | -523K | -4.37M | -5.97M | -5.21M |
Deferred Income Tax | 8.04M | 5.42M | 3.68M | 2.76M | -2.48M | -4.5M | -3.95M | -8.21M | -777K | 4.06M | 6.07M | 14.12M | 14.51M | 14.2M | 15.2M | 15.07M | 12.28M |
Change in Working Capital | -3.54M | -3.62M | -580.75K | 1.99M | 4.36M | 1.74M | -4.18M | -8.46M | -1.34M | -2.89M | -1.86M | 1.4M | -7.46M | -2.34M | -2.48M | 550K | -2.96M |
Operating Cash Flow | 137.03M | 118.62M | 121.25M | 120.67M | 135.11M | 152.75M | 140.28M | 133.42M | 124.48M | 106.92M | 100.16M | 92.98M | 79.78M | 81.14M | 81.44M | 81.61M | 73.96M |
Capital Expenditures | -9.66M | -12.97M | -15.91M | -14.51M | -21.14M | -21.04M | -106.57M | -592.83M | -621.03M | -620.79M | -554.84M | -74.79M | -155.81M | -152.7M | -133.14M | -124.28M | -3.4M |
Cash Acquisitions | 14.26M | 14.26M | 17.93M | 17.91M | 23.98M | 24.89M | 36.81M | 57.41M | 34.05M | 32.35M | 16.73M | -4.26M | -1.28M | -559K | -1.24M | -2.39M | -2.64M |
Purchase of Investments | -15.42M | -10.86M | -11.18M | -20.24M | -31.77M | -30.7M | -27.12M | -18.82M | -31.44M | -33.43M | -34.88M | -34.34M | -14.5M | -13.02M | -14.98M | -14.01M | -12.97M |
Sales Maturities Of Investments | 15.63M | 20.68M | 9.98M | 12.06M | 12.32M | 5.74M | 5.36M | 3.89M | 6.32M | 7.75M | 6.77M | 5.66M | 11.84M | 22.49M | 36.41M | 51.92M | 68.14M |
Other Investing Acitivies | 10.08M | 4.7M | 3.78M | 3.79M | 3.4M | -2.13M | -906.14K | -21.51M | 535.48K | -814.52K | -5.04M | 134.5M | -9.09M | 3.77M | 15.04M | -91.1M | 52.53M |
Investing Cash Flow | 14.63M | 10.94M | 1.02M | -4.55M | -16.78M | -22.18M | -92.44M | -571.86M | -611.56M | -612.67M | -565.1M | -86.14M | -159.88M | -143.91M | -113.08M | -88.76M | 49.13M |
Debt Repayment | -74.95M | -79.95M | -76.95M | -78.95M | -60M | -62.5M | -68M | 410.25M | 418.25M | 440.75M | 467.25M | n/a | n/a | n/a | n/a | n/a | -50M |
Common Stock Repurchased | -35.55M | -16.55M | -7.89M | -4.95M | -15.65M | -15.97M | -16.65M | -17.88M | -3.66M | -2.36M | -19.4M | -29.7M | -29.2M | -34.24M | -18.83M | -5.1M | -5.04M |
Dividend Paid | -17.14M | -17.49M | -17.56M | -17.77M | -17.83M | -17.86M | -17.74M | -16.27M | -14.82M | -13.41M | -9.05M | -6.04M | -3.04M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.15M | -22.64M | -25.29M | -25.31M | -26.78M | -35.72M | -32.23M | -29.22M | -21.54M | -13.1M | -5.12M | -100K | 19K | -47K | 13.78M | 14.65M | 69.43M |
Financial Cash Flow | -157.78M | -136.65M | -127.6M | -126.93M | -120.16M | -131.93M | -50.68M | 430.69M | 461.98M | 497.56M | 435.43M | -33.89M | -30.21M | -34.22M | -4.99M | 9.61M | 14.39M |
Net Cash Flow | 458.47K | -583.09K | 1.26M | -4.36M | -2.3M | -2.03M | -3.65M | -9.46M | -26.23M | -9.14M | -30.52M | -27.28M | -110.93M | -97.61M | -36.88M | 2.37M | 137.37M |
Free Cash Flow | 127.37M | 105.65M | 105.43M | 106.25M | 114.06M | 131.81M | 33.71M | -459.41M | -496.55M | -513.87M | -454.68M | 18.19M | -76.03M | -71.56M | -51.7M | -42.67M | 70.56M |