SII Stock Annual Cash Flow. Download in Excel
Sprott Inc.
SII 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
53.84
USD
-0.07
(-0.13%)
Previous close: 53.91 Open: 53.81 Bid: 51.0 Ask: 55.0
52 week range
38.41 54.82
Mkt Cap: 1,342 M Avg Vol (90 Days): 182,147
Last updated: Friday 9th May 2025
Financials
SII Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 2 M | -7 M | |||
| (Increase) Decrease in other working capital | -5 M | -5 M | ||||
| (Increase) Decrease in payables | -9 M | -4 M | 4 M | |||
| (Increase) Decrease in receivables | -13 M | 8 M | 2 M | 884000.0 | -8 M | |
| CapitalExpenditureReported | 13 M | 693000.0 | 2 M | 2 M | ||
| Cash at beginning of period | 55 M | 44 M | 50 M | 52 M | 21 M | |
| Cash at end of period | 44 M | 50 M | 52 M | 21 M | 47 M | |
| Cash flow | 26 M | 51 M | 32 M | 30 M | 69 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -21 M | -23 M | 5 M | 25 M | |
| ChangeInAccountPayable | -9 M | -4 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | -6 M | -9 M | -4 M | 4 M | |
| ChangeInWorkingCapital | -12 M | 5 M | -15 M | -9 M | -9 M | |
| ChangesInAccountReceivables | -13 M | 8 M | ||||
| CommonStockDividendPaid | -23 M | -26 M | -26 M | -27 M | ||
| CommonStockPayments | -2 M | -10 M | -9 M | -3 M | ||
| Current deferred income taxes | 8 M | 12 M | 1 M | 2 M | ||
| Deferred income taxes | 8 M | 12 M | 1 M | 2 M | ||
| Depreciation | 3 M | 3 M | 2 M | |||
| Depreciation unreconciled | 4 M | 5 M | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 4 M | 5 M | 3 M | 3 M | 2 M | |
| Effect of exchange rate changes | 3 M | -725000.0 | -3 M | -2 M | -10 M | |
| FinancingCashFlow | -22 M | -24 M | -4 M | -63 M | -57 M | |
| Free cash flow | 26 M | 51 M | 28 M | 67 M | ||
| GainLossOnInvestmentSecurities | -5 M | 2 M | 10 M | -1 M | 10000.0 | |
| Issuance of capital stock | 7 M | |||||
| IssuanceOfCapitalStock | 7 M | |||||
| IssuanceOfDebt | -830000.0 | 11 M | -2 M | -32 M | -26 M | |
| Net cash from financing activities | -22 M | -24 M | -4 M | -63 M | -57 M | |
| Net cash from investing activities | -17 M | -21 M | -23 M | 5 M | 25 M | |
| Net cash from operating activities | 26 M | 51 M | 32 M | 30 M | 69 M | |
| Net change in cash & cash equivalents | -13 M | 6 M | 5 M | -29 M | 36 M | |
| Net income from continuing operations | 27 M | 33 M | 18 M | 42 M | 49 M | |
| NetBusinessPurchaseAndSale | 5 M | |||||
| NetCapitalExpenditureDisposals | -128000.0 | -2 M | -2 M | |||
| NetCommonStockIssuance | -2 M | -3 M | -9 M | -3 M | ||
| NetIntangiblesPurchaseAndSale | -12 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 21 M | -13 M | 2 M | 30 M | |
| NetInvestmentPurchaseAndSale | -4 M | 21 M | -13 M | 2 M | 30 M | |
| NetIssuancePaymentsOfDebt | -830000.0 | 11 M | -2 M | -32 M | -26 M | |
| NetLongTermDebtIssuance | -830000.0 | 11 M | -2 M | -32 M | -26 M | |
| NetPPEPurchaseAndSale | -686000.0 | -693000.0 | -128000.0 | -2 M | -2 M | |
| Operating (gains) losses | -5 M | 2 M | 10 M | -1 M | 10000.0 | |
| Other financing charges net | 4 M | 892000.0 | 26 M | 4 M | -1 M | |
| Other investing changes net | -12 M | -41 M | -10 M | -4 M | ||
| Other non-cash items | 1 M | -1 M | 16 M | -5 M | 15 M | |
| Payment of cash dividends | 23 M | 26 M | 26 M | 26 M | 27 M | |
| ProceedsFromStockOptionExercised | -10000.0 | -10 M | 1 M | |||
| Purchase of short term investments | 1 M | 13 M | 26 M | 6 M | ||
| PurchaseOfIntangibles | -12 M | |||||
| PurchaseOfInvestment | -24 M | -15 M | -26 M | -25 M | -13 M | |
| PurchaseOfLongTermInvestments | -26 M | -25 M | -13 M | |||
| PurchaseOfPPE | -686000.0 | -693000.0 | -128000.0 | -2 M | -2 M | |
| Repayment of debt | -2 M | -2 M | -2 M | -32 M | -32 M | |
| RepaymentOfDebt | -2 M | -2 M | -32 M | -32 M | ||
| Repurchase of capital stock | -2 M | -10 M | -9 M | -3 M | ||
| Sale of Float term investments | 13 M | 27 M | 44 M | |||
| SaleOfBusiness | 5 M | |||||
| SaleOfInvestment | 20 M | 36 M | 13 M | 27 M | 44 M | |
| StockBasedCompensation | 5 M | 4 M | 17 M | 2 M | 18 M |
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