Sprott Cash Flow Statement 2018-2024 | SII

Fifteen years of historical annual cash flow statements for Sprott (SII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$41.80$17.63$33.19$26.98$10.21$24.21
$2.84$3.36$4.55$4.05$3.80$1.70
$-6.15$26.12$8.41$7.31$7.48$9.48
$-3.31$29.47$12.96$11.36$11.28$11.18
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-8.63$-14.61$5.10$-12.10$11.56$38.22
$-8.63$-14.61$5.10$-12.10$11.56$38.22
$29.86$32.50$51.25$26.24$33.05$73.61
$-1.54$-0.13$-0.69$-0.69$-2.22$-6.02
$0$0$0$0$0$-89.28
$4.58$0$0$0$0$0
$0$0$0$0$0$0
$1.56$-12.86$20.62$-3.91$3.76$-32.55
$1.56$-12.86$20.62$-3.91$3.76$-32.55
$0$-10.50$-40.56$-12.50$0$0
$4.61$-23.49$-20.63$-17.09$1.53$-127.85
$0$0$0$0$0$0
$-32.42$23.42$10.68$-0.83$13.38$-3.39
$-32.42$23.42$10.68$-0.83$13.38$-3.39
$0$1.13$-10.20$2.50$0$0
$0$1.13$-10.20$2.50$0$0
$-25.85$-25.78$-25.56$-23.10$-22.86$-22.56
$-5.19$-2.66$0.89$-1.02$-6.62$-5.52
$-63.46$-3.90$-24.19$-22.44$-16.10$-31.48
$-31.02$1.87$5.70$-10.64$20.11$-83.99
$20.41$17.04$3.65$4.52$5.39$9.53
$-25.85$-25.78$-25.56$-23.10$-22.86$-22.56