Sprott Inc. cash flow statement

In fiscal 2025, Sprott Inc.'s operations generated $97.7m of cash; it spent $1.9m on capital projects, leaving free cash flow of $95.8m. It returned $33.5m in dividends and $1.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sprott Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	33	26	51	32	30	69	98
Depreciation and amortisation	4	4	5	3	3	2	2
Stock-based pay	5	5	4	17	20	18	0
Capital spending	2	1	1	0	2	2	2
Free cash flow	31	26	51	32	28	67	96
Free cash flow after stock pay	25	21	47	15	8	50	96
Dividends paid	23	23	26	26	26	27	34
Share buybacks	2	2	0	3	4	2	2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sprott Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sprott Inc.