Sprott Inc.
SII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,294 | $41,799 | $17,632 | $33,185 |
| Dep. & Amort. | $2,114 | $2,843 | $3,355 | $4,552 |
| Deferred Tax | $19,712 | $8,492 | $7,447 | $12,005 |
| Stock-Based Comp. | $17,614 | $20,411 | $17,041 | $3,650 |
| Change in WC | -$8,749 | -$8,627 | -$14,609 | $5,100 |
| Other Non-Cash | -$10,833 | -$35,057 | $1,630 | -$7,246 |
| Operating Cash Flow | $69,152 | $29,861 | $32,496 | $51,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,778 | -$1,563 | -$128 | -$693 |
| Net Acquisitions | $0 | $4,583 | $0 | $0 |
| Inv. Purchases | -$13,405 | -$25,474 | -$25,771 | -$15,225 |
| Inv. Sales/Matur. | $43,694 | $31,822 | $12,907 | $35,843 |
| Other Inv. Act. | -$3,996 | -$4,761 | -$10,500 | -$40,559 |
| Investing Cash Flow | $24,515 | $4,607 | -$23,492 | -$20,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,579 | -$30,754 | $23,421 | $10,683 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,022 | -$4,157 | -$3,036 | $0 |
| Dividends Paid | -$27,147 | -$25,847 | -$25,781 | -$25,562 |
| Other Fin. Act. | -$2,425 | -$2,706 | $1,499 | -$9,309 |
| Financing Cash Flow | -$57,173 | -$63,464 | -$3,897 | -$24,188 |
| Forex Effect | -$10,318 | -$2,024 | -$3,234 | -$725 |
| Net Chg. in Cash | $26,176 | -$31,020 | $1,873 | $5,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,658 | $51,678 | $49,805 | $44,106 |
| End Cash | $46,834 | $20,658 | $51,678 | $49,805 |
| Free Cash Flow | $67,284 | $28,326 | $32,368 | $50,553 |