Sprott Inc.
(SII)
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At close: undefined
43.86
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 41.80M | 17.63M | 33.19M | 26.98M | 10.36M | 23.04M | 29.85M | 23.46M | -28.56M | 16.70M | -76.32M | 32.15M | 32.36M | 131.21M | 30.40M | 42.84M | 42.70M |
| Depreciation & Amortization | 2.84M | 3.35M | 4.55M | 4.05M | 3.85M | 1.61M | 5.11M | 5.52M | 4.61M | 5.37M | 7.24M | 8.93M | 15.78M | 756.88K | 943.56K | 471.65K | 518.02K |
| Stock-Based Compensation | 20.41M | 17.04M | 3.65M | 4.52M | 5.47M | 9.07M | 5.32M | 4.75M | 1.42M | 2.91M | 9.64M | -2.86M | 4.30M | 28.00M | 2.19M | 1.25M | 143.39K |
| Other Working Capital | -5.08M | -16.82M | -3.30M | 796.00K | 13.81M | 32.60M | 741.15K | 41.29M | 639.91K | -4.91M | -2.67M | -7.79M | 151.50M | -90.51M | -22.53M | - | - |
| Other Non-Cash Items | -35.06M | 1.63M | -7.25M | -4.89M | -2.29M | -987.49K | -13.91M | -27.40M | 44.97M | -3.72M | 79.12M | -36.46M | 4.41M | -9.01M | -4.89M | -0.00 | 7.54M |
| Deferred Income Tax | 8.49M | 7.45M | 12.01M | 7.68M | 2.77M | 938.30K | 4.59M | 4.69M | 6.24M | 7.36M | -4.51M | 9.77M | -9.93M | 629.90K | 654.19K | -3.04M | 2.24M |
| Change in Working Capital | -8.63M | -14.61M | 5.10M | -12.10M | 11.74M | 36.37M | 10.52M | 31.92M | 548.39K | 3.75M | -10.84M | -14.50M | 151.50M | -90.51M | -22.53M | -45.82M | -13.30M |
| Operating Cash Flow | 29.86M | 32.50M | 51.25M | 26.24M | 31.90M | 70.05M | 41.47M | 42.95M | 29.23M | 32.36M | 4.33M | -2.97M | 198.42M | 61.08M | 6.77M | -4.29M | 39.84M |
| Capital Expenditures | -1.53M | -128.00K | -693.00K | -13.19M | -2.26M | -90.69M | -815.11K | -13.99M | -10.44M | -4.54M | -3.22M | -5.97M | -2.52M | -163.97K | -563.46K | -1.09M | -1.31M |
| Acquisitions | 4.58M | - | - | 12.50M | -0.73 | 84.96M | 131.21K | -0.00 | -9.82M | -0.00 | 63.39M | -11.86M | 6.29M | 0.00 | - | - | - |
| Purchase of Investments | -25.47M | -25.77M | -15.22M | -23.63M | -34.74M | -58.20M | -48.73M | -82.92M | -38.56M | -54.20M | -59.10M | -36.79M | -37.59M | -25.43M | -24.09M | -124.08K | -600.83K |
| Sales Maturities Of Investments | 31.82M | 12.91M | 35.84M | 19.73M | 38.56M | 27.22M | 71.60M | 91.93M | 42.75M | 44.73M | 32.74M | 45.84M | 2.73M | 20.74M | 14.66M | 85.76M | - |
| Other Investing Acitivies | -4.76M | -10.50M | -40.56M | -12.50M | 4.88M | -84.96M | -131.21K | 0.00 | 12.33M | 0.00 | -0.00 | -0.00 | -2.08M | -2.28M | -0.00 | -0.00 | 4.50M |
| Investing Cash Flow | 4.61M | -23.49M | -20.63M | -17.09M | 1.56M | -121.67M | 22.05M | -4.98M | -3.75M | -14.01M | 33.81M | -8.78M | -33.17M | -7.13M | -10.00M | 84.55M | 2.59M |
| Debt Repayment | -30.75M | 23.42M | 10.68M | -830.00K | 13.38M | - | - | - | - | 12.92M | - | - | - | - | - | - | 3.04M |
| Common Stock Repurchased | -4.16M | -3.04M | -10.11M | -2.02M | -1.72M | - | -8.75M | - | - | - | -1.25M | - | -2.62M | - | - | - | -697.77K |
| Dividend Paid | -25.85M | -24.76M | -25.34M | -24.32M | -23.32M | -21.47M | -29.00M | -22.11M | -21.45M | -25.67M | -25.59M | -20.52M | -125.12M | -21.75M | -35.81M | -108.46M | -24.16M |
| Other Financial Acitivies | -2.71M | 10.62M | 10.35M | 3.51M | 1.92M | -8.49M | -16.17M | -12.08M | -16.39M | -5.05M | 235.34K | -10.06M | - | - | - | 3.88M | 0.93 |
| Financial Cash Flow | -63.46M | -3.90M | -24.19M | -22.44M | -14.53M | -29.96M | -47.98M | -25.44M | -37.85M | -15.33M | -2.35M | -30.58M | -127.74M | -21.75M | -35.81M | -83.88M | -16.49M |
| Net Cash Flow | -31.02M | 1.87M | 5.70M | -10.64M | 18.56M | -79.93M | 25.58M | 12.15M | -9.48M | 4.40M | 35.94M | -42.32M | 37.51M | 32.19M | -39.04M | -3.62M | 25.94M |
| Free Cash Flow | 28.33M | 32.37M | 50.55M | 13.05M | 29.64M | -20.64M | 40.66M | 28.96M | 18.78M | 27.82M | 1.11M | -8.94M | 195.90M | 60.91M | 6.21M | -5.38M | 38.53M |