Sprott (SII) Cash Flow: Operating & Free Cash Flow

Sprott (SII) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Sprott generated $97.69M of operating cash flow and spent $1.85M on capital expenditures. That left free cash flow of $95.84M, up 42.4% from $67.28M a year earlier, or 35.7% of revenue. It returned $35.09M to shareholders through $33.54M in dividends and $1.55M in share buybacks.

Sprott Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Sprott Inc. (SII) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	67.35	49.29	41.80	17.63	33.19	26.98	10.21	23.04	29.85
Depreciation & Amortization	2.48	2.22	2.84	3.36	4.55	4.05	3.80	1.61	5.11
Deferred Income Tax	23.01	19.71	8.49	7.45	12.01	7.68	2.74	0.94	4.59
Stock Based Compensation	0.07	17.61	20.41	17.04	3.65	4.52	5.39	9.07	5.32
Change in Working Capital	52.69	-8.75	-8.63	-14.61	5.10	-12.10	11.56	33.14	10.52
Change in Accounts Receivable	-30.65	-7.91	0.88	2.22	8.40	-12.90	24.05	13.06	28.82
Change in Accounts Payable	87.21	4.22	-4.37	0.00	0.00	0.00	0.00	0.00	0.00
Change in Other Working Capital	-3.87	-5.06	-5.14	-16.83	-1.29	0.80	-12.49	20.08	-18.30
Other Operating Activities	-24.90	8.77	-26.57	1.63	-1.29	-4.89	-0.65	-0.99	-13.91
Net Cash from Operating Activities	97.69	69.15	29.86	32.50	51.25	26.24	33.05	66.82	41.47
Investing Activities
Capital Expenditures	-1.85	-1.87	-1.54	-0.13	-0.69	-0.69	-2.22	-90.69	-0.82
Acquisitions	0.00	0.00	4.58	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-7.94	-13.41	-25.47	-25.77	-15.23	-23.63	-34.20	-58.20	-48.73
Sales/Maturities of Investments	19.12	43.69	27.03	12.91	35.84	19.73	37.96	27.22	71.60
Other Investing Activities	-3.29	-3.91	0.00	-10.50	-40.56	-12.50	0.00	-84.96	-0.13
Net Cash from Investing Activities	9.33	24.52	4.61	-23.49	-20.63	-17.09	1.53	-121.67	22.05
Financing Activities
Debt Repayment	-1.21	-30.68	-30.20	23.42	-1.97	-0.83	13.38	-4.40	0.00
Common Stock Repurchased	-1.55	-2.99	-9.41	-3.04	0.00	-2.02	-1.72	-7.16	-8.75
Dividends Paid	-33.54	-27.15	-25.85	-25.78	-25.56	-23.10	-22.86	-21.47	-23.06
Other Financing Activities	3.05	-1.46	4.22	1.50	0.89	3.51	-4.91	6.30	-6.35
Net Cash from Financing Activities	-33.26	-57.17	-63.46	-3.90	-24.19	-22.44	-16.10	-26.73	-38.16
Summary
Effect of Forex Changes on Cash	2.86	-10.32	-2.02	-3.23	-0.73	2.65	1.63	1.64	0.21
Net Change in Cash	76.61	26.18	-31.02	1.87	6.42	-10.64	20.11	-79.93	25.58
Cash at Beginning of Period	49.03	20.66	51.68	49.81	44.11	54.75	34.64	114.62	98.57
Cash at End of Period	123.38	46.83	20.66	51.68	49.81	44.11	54.75	34.69	124.15
Free Cash Flow	95.84	67.28	28.33	32.37	50.55	25.55	30.83	-23.87	40.66
Supplemental Disclosures
Income Taxes Paid	31.96	8.37	8.13	8.07	7.84	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sprott Cash Flow

What is Sprott's free cash flow?

Sprott generated free cash flow of $95.84M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $97.69M minus $1.85M of capital expenditures. That was up 42.4% from $67.28M a year earlier. Free cash flow equaled 35.7% of revenue.

How much does Sprott spend on capital expenditures?

Sprott spent $1.85M on capital expenditures in fiscal 2025, compared with $1.87M a year earlier. That equals 1.9% of operating cash flow.

Does Sprott pay dividends or buy back shares?

Yes. In fiscal 2025 Sprott returned $33.54M in dividends and $1.55M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition