Sprott Cash Flow Statement
NYSE: SIIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprott free cash flow
In fiscal 2025, Sprott generated $97.7 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $95.8 million, a free-cash-flow margin of 33.6% of revenue. Free cash flow was up 42.4% from the prior year's $67.3 million.
Sprott returned $35.1 million to shareholders: $33.5 million in dividends and $1.6 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sprott cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 67.34M | 49.29M | 41.80M | 17.63M | 33.19M | 26.98M | 10.21M |
| Net Income growth (YoY) | +36.62% | +17.93% | +137.06% | -46.87% | +23.01% | +164.26% | — |
| Depreciation & Amortization | 2.48M | 2.22M | 2.84M | 3.35M | 4.55M | 4.05M | 3.79M |
| Stock-Based Compensation | 73.00K | 17.61M | 20.41M | 17.04M | 3.65M | 4.52M | 5.39M |
| Operating Cash Flow | 97.69M | 69.15M | 29.86M | 32.50M | 51.25M | 26.24M | 33.05M |
| Capital Expenditures | -1.85M | -1.87M | -1.53M | -128.00K | -693.00K | -686.00K | -2.22M |
| Investing Cash Flow | 9.32M | 24.52M | 4.61M | -23.49M | -20.63M | -17.09M | 1.53M |
| Dividends Paid | -33.54M | -27.15M | -25.85M | -25.78M | -25.56M | -23.09M | -22.86M |
| Share Repurchases | -1.55M | -2.02M | -4.16M | -3.04M | 0 | -2.02M | -1.72M |
| Debt Issued | 0 | 6.44M | 0 | 25.75M | 12.65M | 1.07M | 15.03M |
| Debt Repaid | 0 | -30.68M | -30.20M | — | — | — | — |
| Financing Cash Flow | -33.26M | -57.17M | -63.46M | -3.90M | -24.19M | -22.44M | -16.10M |
| Net Change in Cash | 76.61M | 26.18M | -31.02M | 1.87M | 5.70M | -10.64M | 20.11M |
| Free Cash Flow | 95.84M | 67.28M | 28.33M | 32.37M | 50.55M | 25.55M | 30.83M |
This table shows 7 annual periods of Sprott's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SII's reporting calendar. What is a cash flow statement?