Sprott Inc. (SII) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 43.75M | 51.92M | 9.77M | 22.11M | 14.14M | 26.91M | 21.21M | 9.35M | 11.68M | 11.61M | -357K | 7.23M | 11.38M | 14.14M | -3.06M | 14.47M | 6.71M | 4.72M | 17.79M | 9.81M |
| Operating CF Margin % | 30.52% | 45.4% | 14.77% | 35.56% | 32.14% | 72.14% | 46.98% | 20.13% | 29.6% | 30.92% | -1.01% | 19.59% | 30.05% | 39.17% | -8.44% | 37.81% | 15.34% | 10.04% | 43.99% | 29.39% |
| Operating CF Growth % | 209.45% | 92.94% | -53.94% | 136.51% | 21.02% | 131.86% | 6041.18% | 29.3% | 2.64% | -17.9% | 88.32% | -50.02% | 69.7% | 199.51% | -117.18% | 47.5% | -64.56% | 380.12% | 47.11% | -0.9% |
| Net Income | 28.81M | 28.73M | 13.01M | 13.72M | 11.96M | 11.68M | 12.7M | 13.36M | 11.56M | 9.66M | 6.77M | 17.72M | 7.64M | 7.34M | 3.07M | 757K | 6.55M | 10.17M | 8.72M | 11.07M |
| Depreciation & Amortization | 679.46K | 652K | 639.83K | 647.5K | 541K | 600K | 502K | 568K | 551K | 658K | 731K | 748K | 706K | 711.07K | 710K | 959K | 987.99K | 1.14M | 1.13M | 1.17M |
| Stock-Based Compensation | 0 | 18K | 0 | 0 | 18K | 4.67M | 4.61M | 3.94M | 4.38M | 4.26M | 4.33M | 7.59M | 4.24M | 0 | 4.15M | 4.58M | 0 | 1.74M | 693K | 631K |
| Deferred Taxes | 0 | 9.75M | 0 | 0 | 3.79M | 4.81M | 5.7M | 5.44M | 3.76M | 1.16M | -1.35M | 6.06M | 2.63M | 0 | 721K | 1.66M | 0 | 3.35M | 2.55M | 3.39M |
| Other Non-Cash Items | 7.98M | -13.25M | -5.14M | -7.61M | -12.39M | 2.4M | -3.95M | -7.11M | -2.28M | -4.42M | -9.12M | -18.42M | -3.1M | 5.39M | -1.66M | 5.92M | 5.34M | -3.49M | -3.73M | -4.31M |
| Working Capital Changes | 6.28M | 26.02M | 1.25M | 15.35M | 10.21M | 2.74M | 1.65M | -6.84M | -6.29M | 283K | -1.72M | -6.46M | -728K | 695.13K | -10.04M | 585K | -6.17M | -8.2M | 8.42M | -2.14M |
| Change in Receivables | 36.84M | -22.47M | -12.01M | -6.12M | 9.5M | -10.64M | 3.8M | -2.37M | 1.3M | -1.99M | -1.14M | 2.3M | 1.71M | 1.39M | -3.46M | 6.34M | -2.13M | 162K | -2.87M | 3.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -43.69M | 0 | 17.88M | 21.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.02K | 432.67K | 0 | 0 | 841.21K | 0 | 0 | 0 |
| Cash from Investing | 19.48M | 6.36M | 5.03M | 1.22M | 4.37M | 19.51M | 9.68M | -5.64M | 968K | 4.16M | 8.14M | -2.15M | -5.54M | -1.64M | -3.25M | -12.14M | -5.59M | 2.79M | -7.89M | -4.38M |
| Capital Expenditures | -534.49K | -323K | -406.92K | -530.16K | -592K | -410K | -342K | -375K | -741K | -502K | -160K | -493K | -380K | -164.77K | -102K | -8K | 0 | -349K | -67K | -65K |
| CapEx % of Revenue | 0.37% | 0.28% | 0.61% | 0.85% | 1.35% | 1.1% | 0.76% | 0.81% | 1.88% | 1.34% | 0.45% | 1.34% | 1% | 0.46% | 0.28% | 0.02% | 0% | 0.74% | 0.17% | 0.19% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 65.54M | 82.33M | 79.61M | 71.78M | 69.65M | 73.07M | 91.2M | 100.1M | 95.23M | 95.76M | 96.36M | 101.29M | 83.79M | 76.92M | 75M | 75.35M | 83.73M | 74.9M | 74.89M | 80.61M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.91M | 0 | 0 | 4.58M | 0 | -6.97M | 0 | 0 | -10.5M | 0 | 0 | -13.56M | 0 |
| Cash from Financing | -11.03M | -15.87M | -8.91M | -8.14M | -8.1M | -34.31M | -17.55M | 2.41M | -7.73M | -16.32M | -5.83M | -30.9M | -10.41M | -7.62M | 7.31M | -3.65M | -762.25K | -17.18M | 3.16M | -8.32M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -493.07K | 0 | -999.64K | 10.4K | -552K | -2.02M | 0 | 0 | 0 | -276K | -881K | -2M | -1M | -123.12K | -536K | -2.5M | -1.98M | 0 | 0 | 0 |
| Dividends Paid | -10.17M | -10.31M | -7.65M | -7.74M | -7.74M | -7.75M | -6.47M | -6.47M | -6.47M | -6.46M | -6.47M | -6.46M | -6.46M | -6.46M | -6.44M | -6.46M | -6.51M | -6.39M | -6.38M | -6.39M |
| Share Repurchases | -493.07K | 0 | -999.64K | 10.4K | -552K | -2.02M | 0 | 0 | 0 | -276K | -881K | -2M | -1M | -138.78K | -536K | -2.5M | -3.12M | 0 | 0 | 0 |
| Other Financing | -367.83K | -5.13M | -259.9K | -130.11K | 449K | -5.52M | 1.26M | 2.77M | -937K | 990K | 2.21M | -1.75M | -2.48M | -450.72K | 4.99M | -2.62M | -618.5K | -6.74M | -1.3M | -1.38M |
| Net Change in Cash | 51.07M | 43.55M | 5.62M | 17.66M | 9.03M | 3.29M | 13.82M | 5.62M | 3.45M | -3.2M | 3.64M | -26.82M | -4.64M | 3.21M | 1.96M | -3.67M | 6.18M | -10.37M | 12.44M | -2.89M |
| Free Cash Flow | 43.21M | 51.6M | 9.36M | 21.58M | 13.54M | 26.5M | 20.87M | 8.97M | 10.94M | 11.1M | -517K | 6.74M | 11M | 14.12M | -3.16M | 14.46M | 6.71M | 4.37M | 17.73M | 9.74M |
| FCF Margin % | 30.15% | 45.12% | 14.15% | 34.71% | 30.79% | 71.04% | 46.22% | 19.33% | 27.73% | 29.58% | -1.46% | 18.26% | 29.05% | 39.12% | -8.73% | 37.79% | 15.34% | 9.3% | 43.82% | 29.2% |
| FCF Growth % | 219.03% | 94.71% | -55.13% | 140.49% | 23.8% | 138.65% | 4136.36% | 33.2% | -0.55% | -21.35% | 83.63% | -53.4% | 64.04% | 222.99% | -117.82% | 48.4% | -64.16% | 318.88% | 47.18% | -0.43% |
| FCF per Share | 2.33 | 2.00 | 0.36 | 0.84 | 0.52 | 1.04 | 0.80 | 0.34 | 0.42 | 0.43 | -0.02 | 0.26 | 0.42 | 0.54 | -0.12 | 0.55 | 0.26 | 0.18 | 0.68 | 0.38 |
| FCF Conversion (FCF/Net Income) | 1.52x | 1.78x | 0.75x | 1.64x | 1.19x | 2.30x | 1.67x | 0.70x | 1.01x | 1.20x | -0.05x | 0.41x | 1.49x | 1.93x | -1.00x | 19.11x | 1.04x | 0.46x | 2.04x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |