Sprott Inc. (SII)
NYSE: SII
· Real-Time Price · USD
65.28
0.38 (0.59%)
At close: Aug 15, 2025, 11:44 AM
Sprott Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 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 | 50.06M | 49.69M | 49.24M | 47.22M | 41.21M | 45.58M | 41.71M | 39.38M | 35.76M | 18.8M | 17.63M | 20.47M | 26.12M | 36.44M | 33.19M | 29.73M | 29.72M | 29.45M |
Depreciation & Amortization | 2.27M | 2.19M | 2.2M | 2.28M | 2.5M | 2.68M | 2.83M | 2.89M | 2.87M | 3.08M | 3.35M | 3.78M | 4.21M | 4.41M | 4.55M | 4.44M | 4.3M | 4.47M |
Stock-Based Compensation | 9.3M | 13.25M | 17.61M | 17.2M | 16.92M | 20.56M | 20.41M | 20.28M | 20.11M | 17.1M | 17.04M | 14.65M | 11.2M | 7.25M | 3.65M | 3.59M | 4.31M | 4.71M |
Other Working Capital | 14.1M | 10.35M | 5.67M | -5.45M | -5.61M | -11.04M | -9.51M | -12.27M | -18.27M | -15.27M | -16.82M | -24.7M | -6.82M | -6.26M | -3.3M | -1.24M | -6.63M | -704.25K |
Other Non-Cash Items | -21.52M | -21.03M | -10.92M | -17.76M | -22.93M | -34.24M | -35.06M | -31.68M | -24.22M | 130K | 1.63M | -820K | -2.88M | -13.12M | -7.25M | 485K | -201K | -3.35M |
Deferred Income Tax | 14.31M | 19.74M | 19.71M | 16.06M | 9.01M | 9.63M | 8.49M | 9.71M | 11.78M | 7.38M | 7.45M | 8.43M | 10.26M | 11.99M | 12.01M | 11.21M | 10.28M | 9.08M |
Change in Working Capital | 29.95M | 7.76M | -8.75M | -11.2M | -14.57M | -14.19M | -8.63M | -7.96M | -16.29M | -9.24M | -14.61M | -23.76M | -5.29M | -8.02M | 5.1M | -4.62M | -9.26M | -3.46M |
Operating Cash Flow | 84.37M | 71.62M | 69.17M | 53.87M | 32.3M | 30.16M | 29.86M | 32.71M | 30.02M | 37.25M | 32.5M | 22.76M | 43.61M | 38.95M | 51.25M | 44.84M | 39.14M | 40.9M |
Capital Expenditures | -1.87M | -1.72M | -1.86M | -1.96M | -1.78M | -1.9M | -1.53M | -1.05M | -993K | -508K | -128K | -459K | -424K | -481K | -27.69M | -27.66M | -27.64M | -31.43M |
Cash Acquisitions | n/a | n/a | n/a | 4.67M | 4.67M | 6.86M | 13.83M | 12.15M | 16.49M | 14.3M | 7.33M | 4.35M | n/a | n/a | 27M | 27M | 27M | 30.69M |
Purchase of Investments | -9.03M | -12.52M | -13.41M | -20.11M | -18.32M | -19.69M | -25.47M | -20.36M | -28.88M | -26.14M | -25.77M | -24.56M | -18.87M | -19.26M | -15.22M | -21.81M | -19.89M | -24.08M |
Sales Maturities Of Investments | 45.68M | 48.78M | 46.42M | 37.85M | 29.76M | 28.12M | 27.03M | 15.06M | 16.72M | 13.99M | 12.91M | 17.03M | 20.22M | 17.93M | 35.84M | 35.39M | 31.03M | 37.41M |
Other Investing Acitivies | -8.45K | -3.91M | -1.6M | -6.26M | -1.68M | 37.11K | -9.25M | -7.56M | -16.49M | -24.8M | -17.83M | -14.85M | -24.06M | -13.56M | -40.56M | -40.56M | -27M | -30.69M |
Investing Cash Flow | 34.78M | 30.72M | 27.31M | 11.96M | 10.42M | 11.11M | 4.61M | -1.77M | -13.16M | -23.15M | -23.49M | -18.49M | -23.13M | -15.37M | -20.63M | -27.64M | -16.5M | -18.1M |
Debt Repayment | -31.61M | -25.51M | -25.58M | -17.14M | -5.49M | -32.28M | -32.42M | -23.29M | -13.3M | 15.31M | 23.42M | 20.82M | 22.36M | 13.9M | 10.68M | 13.01M | 747K | -82K |
Common Stock Repurchased | -2.56M | -2.58M | -2.99M | -1.24M | -2.12M | -4.12M | -4.16M | -4.02M | -3.67M | -4.17M | -3.17M | -3.04M | -2.5M | n/a | n/a | n/a | n/a | -84K |
Dividend Paid | -29.82M | -28.43M | -27.12M | -25.99M | -25.99M | -26.07M | -26.09M | -25.94M | -25.55M | -25.46M | -25.43M | -25.36M | -25.67M | -25.6M | -25.56M | -25.5M | -25M | -25.72M |
Other Financial Acitivies | -4.09M | -1.04M | -1.81M | 4.7M | 4.96M | 432.45K | -1.73M | -1.99M | 1.48M | 6.71M | 13.07M | 5.6M | 2.53M | -2.34M | -4.15M | 3.71M | 3.03M | 8.49M |
Financial Cash Flow | -68.09M | -57.55M | -57.17M | -39.19M | -27.47M | -60.78M | -63.46M | -54.31M | -41.17M | -13.91M | -3.9M | -13.91M | -18.05M | -22.72M | -24.19M | -13.94M | -23.17M | -20.49M |
Net Cash Flow | 43.8M | 31.76M | 26.18M | 19.69M | 9.51M | -22.93M | -31.02M | -24.93M | -26.61M | -3.46M | 1.87M | -11.39M | -907K | -134K | 5.7M | 10.29M | 7.45M | 26.01M |
Free Cash Flow | 82.5M | 69.9M | 67.3M | 51.9M | 30.52M | 28.27M | 28.33M | 31.66M | 29.02M | 36.74M | 32.37M | 22.3M | 43.18M | 38.47M | 23.55M | 17.18M | 11.5M | 9.47M |