Sprott Inc.
NYSE:SII
42.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 41.799 | 17.632 | 33.185 | 26.978 | 10.359 | 23.038 | 29.847 | 23.464 | -28.559 | 16.702 | -76.318 | 32.15 | 32.358 | 131.211 | 30.398 | 42.84 | 42.696 |
| Depreciation & Amortization
| 2.843 | 3.355 | 4.552 | 4.052 | 3.853 | 1.615 | 5.111 | 5.521 | 4.609 | 5.369 | 7.245 | 8.932 | 15.781 | 0.757 | 0.944 | 0.472 | 0.518 |
| Deferred Income Tax
| 8.492 | 7.447 | 12.005 | 7.684 | 2.77 | 0.938 | 4.592 | 4.691 | 6.236 | 7.358 | -4.509 | 9.775 | -9.929 | 0.63 | 0.654 | -3.041 | 2.242 |
| Stock Based Compensation
| 20.411 | 17.041 | 3.65 | 4.517 | 5.473 | 9.073 | 5.322 | 4.752 | 1.424 | 2.906 | 9.64 | -2.864 | 4.301 | 27.997 | 2.193 | 1.252 | 0.143 |
| Change In Working Capital
| -8.627 | -14.609 | 5.1 | -12.103 | 11.742 | 36.374 | 10.518 | 31.922 | 0.548 | 3.754 | -10.844 | -14.497 | 151.501 | -90.506 | -22.529 | -45.815 | -13.301 |
| Accounts Receivables
| 0.884 | 2.216 | 8.398 | -12.899 | -2.069 | 3.775 | 9.777 | -9.371 | -0.092 | 8.668 | -8.17 | -6.71 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.447 | 9.015 | 5.543 | -3.966 | 8.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.447 | -9.015 | -5.543 | 3.966 | -8.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.511 | -16.825 | -3.298 | 0.796 | 13.811 | 32.599 | 0.741 | 41.293 | 0.64 | -4.914 | -2.674 | -7.787 | 151.501 | -90.506 | -22.529 | 0 | 0 |
| Other Non Cash Items
| -35.057 | 1.63 | -7.246 | -4.889 | -2.294 | -0.987 | -13.914 | -27.401 | 44.969 | -3.725 | 79.12 | -36.465 | 4.408 | -9.014 | -4.89 | -0 | 7.54 |
| Operating Cash Flow
| 29.861 | 32.496 | 51.246 | 26.239 | 31.903 | 70.051 | 41.474 | 42.948 | 29.227 | 32.365 | 4.334 | -2.968 | 198.421 | 61.075 | 6.77 | -4.293 | 39.838 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.535 | -0.128 | -0.693 | -13.186 | -2.26 | -90.691 | -0.815 | -13.99 | -10.445 | -4.542 | -3.223 | -5.975 | -2.516 | -0.164 | -0.563 | -1.085 | -1.313 |
| Acquisitions Net
| 4.583 | 0 | 0 | 12.5 | -0 | 84.961 | 0.131 | -0 | -9.821 | -0 | 63.395 | -11.855 | 6.285 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.474 | -25.771 | -15.225 | -23.634 | -34.742 | -58.198 | -48.733 | -82.916 | -38.562 | -54.205 | -59.097 | -36.788 | -37.588 | -25.428 | -24.091 | -0.124 | -0.601 |
| Sales Maturities Of Investments
| 27.033 | 12.907 | 35.843 | 19.728 | 38.56 | 27.222 | 71.597 | 91.931 | 42.751 | 44.732 | 32.738 | 45.841 | 2.728 | 20.74 | 14.659 | 85.764 | 0 |
| Other Investing Activites
| 8.138 | -10.5 | -40.559 | -12.5 | 4.88 | -84.961 | -0.131 | 0 | 12.326 | 0 | -0 | -0 | -2.078 | -2.283 | -0 | -0 | 4.504 |
| Investing Cash Flow
| 4.607 | -23.492 | -20.634 | -17.092 | 1.558 | -121.667 | 22.049 | -4.976 | -3.752 | -14.015 | 33.812 | -8.777 | -33.169 | -7.135 | -9.996 | 84.555 | 2.59 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -32.424 | -2.329 | -1.969 | -1.904 | -15.423 | -3.23 | 0 | 0 | -10.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.077 |
| Common Stock Issued
| -5.252 | 1.082 | 10.111 | 1.064 | -15.423 | 0 | 0 | 0 | 0 | 0 | 23.01 | 0 | 0 | 0 | 0 | 24.582 | 5.323 |
| Common Stock Repurchased
| -4.157 | -3.036 | -10.111 | -2.024 | -1.735 | 0 | -18.982 | 0 | 0 | 0 | -1.255 | 0 | -2.619 | 0 | 0 | 0 | -0.698 |
| Dividends Paid
| -26.321 | -24.759 | -25.337 | -24.315 | -23.32 | -21.47 | -28.999 | -22.111 | -21.453 | -25.671 | -25.592 | -20.519 | -125.123 | -21.747 | -35.813 | -108.463 | -24.156 |
| Other Financing Activities
| 4.216 | 26.167 | 3.343 | 3.518 | 41.197 | -5.258 | 0 | -3.328 | -5.585 | 10.336 | 24.5 | -10.06 | 0 | 0 | 0 | 0 | 12.118 |
| Financing Cash Flow
| -63.464 | -3.897 | -24.188 | -22.441 | -14.534 | -29.958 | -47.981 | -25.439 | -37.847 | -15.334 | -2.347 | -30.579 | -127.742 | -21.747 | -35.813 | -83.882 | -16.491 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.024 | -3.234 | -0.725 | 2.652 | -0.368 | 1.644 | 0.212 | -0.382 | 2.894 | 1.381 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -31.02 | 1.873 | 5.699 | -10.642 | 18.559 | -79.931 | 25.579 | 12.152 | -9.478 | 4.397 | 35.942 | -42.325 | 37.509 | 32.194 | -39.039 | -3.62 | 25.938 |
| Cash At End Of Period
| 20.658 | 51.678 | 49.805 | 44.106 | 54.732 | 34.692 | 124.151 | 92.222 | 77.555 | 104.038 | 108.634 | 77.802 | 117.048 | 81.196 | 46.805 | 73.86 | 95.217 |