Sprott Inc.
SII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $42 | $18 | $33 |
| Dep. & Amort. | $2 | $3 | $3 | $5 |
| Deferred Tax | $20 | $8 | $7 | $12 |
| Stock-Based Comp. | $18 | $20 | $17 | $4 |
| Change in WC | -$9 | -$9 | -$15 | $5 |
| Other Non-Cash | -$11 | -$35 | $2 | -$7 |
| Operating Cash Flow | $69 | $30 | $32 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $5 | $0 | $0 |
| Inv. Purchases | -$13 | -$25 | -$26 | -$15 |
| Inv. Sales/Matur. | $44 | $32 | $13 | $36 |
| Other Inv. Act. | -$4 | -$5 | -$11 | -$41 |
| Investing Cash Flow | $25 | $5 | -$23 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$31 | $23 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$3 | $0 |
| Dividends Paid | -$27 | -$26 | -$26 | -$26 |
| Other Fin. Act. | -$2 | -$3 | $1 | -$9 |
| Financing Cash Flow | -$57 | -$63 | -$4 | -$24 |
| Forex Effect | -$10 | -$2 | -$3 | -$1 |
| Net Chg. in Cash | $26 | -$31 | $2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $52 | $50 | $44 |
| End Cash | $47 | $21 | $52 | $50 |
| Free Cash Flow | $67 | $28 | $32 | $51 |