SPROTT INC. (SII)
Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
Sector: Finance Services
Industry: Asset Management
Sprott Inc.
NYSE:SIIFinancial Services · Asset Management
-0.94%$105.23
AH Close$105.23+0.00%vs close
AH Close$105.23+0.00%vs close
Mkt Cap$2.71B
Float23.05M
O/S25.73M
Inst Own67.2%
SI1.4%
Div Yield1.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$268.77M
Net Income$67.34M
Total Assets$524.39M
Free Cash Flow$95.84M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$367.25M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 25, 20051 share → 2
Balance Sheet Details
Assets$524.39M
Liabilities$158.53M
Accounts Receivable$49.35M
Accounts Payable$9.87M
Inventory$0
PP&E (Net)$21.22M
Goodwill$13.94M
Intangible Assets$133.35M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $268.77M | $168.35M | $141.45M | $154.27M | $164.94M | $114.41M | $15.22M | $11.33M | $12.4M | $10.54M | $13.49M | $17.39M | $103.08M | $172.58M | $162.89M | $322.97M | $102.69M | $136.2M | $229.85M |
| YoY Growth | 59.7% | 19.0% | -8.3% | -6.5% | 44.2% | 651.8% | 34.3% | -8.7% | 17.7% | -21.9% | -22.4% | -83.1% | -40.3% | 6.0% | -49.6% | 214.5% | -24.6% | -40.7% | - |
| Cost of Revenue | $168.32M | $87.53M | $83.87M | $87.66M | $86.47M | $57.59M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $37.05M | $47.71M | $0 | $0 | $0 | $0 |
| Gross Profit | $100.46M | $80.82M | $57.58M | $66.62M | $78.48M | $56.82M | $13.84M | $11.33M | $12.4M | $10.54M | $13.49M | $17.39M | $103.08M | $105.67M | $115.18M | $322.97M | $102.69M | $136.2M | $229.85M |
| Gross Margin | 37.4% | 48.0% | 40.7% | 43.2% | 47.6% | 49.7% | 90.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 61.2% | 70.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $18.48M | $18.77M | $16.56M | $15.98M | $14.7M | $13.74M | $18.07M | $21.73M | $26.24M | $37.02M | $27.3M | $29.95M | $35.45M | $37.54M | $25.19M | $149.04M | $58.61M | $70.64M | $175.28M |
| Other | $2.48M | $2.22M | $2.84M | $3.35M | $4.55M | $4.05M | -$21.48M | -$34.38M | -$48.28M | -$54.64M | $8.51M | -$36.73M | -$18.43M | $28.06M | $33.44M | $933K | $944K | $472K | $518K |
| Total Operating Expenses | $20.95M | $21M | $19.4M | $19.33M | $19.25M | $17.79M | -$3.41M | -$12.65M | -$22.04M | -$17.62M | $35.81M | -$6.79M | $17.02M | $65.6M | $58.63M | $149.97M | $59.56M | $71.11M | $175.8M |
| Operating Income (EBIT) | $79.5M | $59.83M | $38.18M | $47.28M | $59.23M | $39.02M | $17.25M | $23.98M | $34.44M | $28.15M | -$22.32M | $24.17M | $86.06M | $41.92M | $56.54M | $174.53M | $43.13M | $65.09M | $54.05M |
| Operating Margin | 29.6% | 35.5% | 27.0% | 30.7% | 35.9% | 34.1% | 113.4% | 211.7% | 277.7% | 267.2% | -165.5% | 139.0% | 83.5% | 24.3% | 34.7% | 54.0% | 42.0% | 47.8% | 23.5% |
| Interest Expense | $1.22M | $3.09M | $4.06M | $2.92M | $1.16M | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M |
| Interest Income | $0 | $8.48M | $4.85M | $4.99M | $3.54M | $3.96M | $0 | $11.33M | $12.4M | $10.54M | $13.49M | $17.39M | $9.25M | $23.07M | $0 | $0 | $0 | $821K | $634K |
| Other Income (Expense) | $10.85M | $9.18M | $12.11M | -$22.21M | -$14.04M | -$4.36M | $0 | $0 | $0 | $0 | $0 | $0 | -$166.89M | $0 | -$13.48M | -$1.53M | $0 | $0 | -$1.15M |
| Income Before Tax (EBT) | $90.36M | $69.01M | $50.29M | $25.08M | $45.19M | $34.66M | $17.25M | $23.98M | $34.44M | $28.15M | -$22.32M | $24.17M | -$80.83M | $41.92M | $43.06M | $173M | $43.13M | $65.09M | $52.89M |
| Income Tax Expense | $23.01M | $19.71M | $8.49M | $7.45M | $12.01M | $7.68M | $3.65M | $938K | $4.59M | $4.69M | $6.24M | $7.47M | -$4.51M | $9.77M | $10.71M | $41.79M | $12.73M | $22.25M | $10.2M |
| Net Income | $67.34M | $49.29M | $41.8M | $17.63M | $33.19M | $26.98M | $13.6M | $23.04M | $29.85M | $23.46M | -$28.56M | $16.7M | -$76.32M | $32.15M | $32.36M | $133.43M | $30.4M | $42.84M | $42.7M |
| Net Income Margin | 25.1% | 29.3% | 29.6% | 11.4% | 20.1% | 23.6% | 89.4% | 203.4% | 240.7% | 222.7% | -211.8% | 96.1% | -74.0% | 18.6% | 19.9% | 41.3% | 29.6% | 31.5% | 18.6% |
| Supplementary Data | |||||||||||||||||||
| EPS | 2.66 | 1.94 | 1.66 | 0.68 | 1.33 | 1.10 | 0.57 | 0.90 | 1.25 | 0.96 | -1.16 | 0.68 | -3.70 | 1.94 | 1.96 | 8.89 | 2.01 | 2.96 | 3.23 |
| Diluted EPS | 2.65 | 1.91 | 1.60 | 0.65 | 1.28 | 1.05 | 0.55 | 0.90 | 1.21 | 0.95 | -1.16 | 0.67 | -3.70 | 1.94 | 1.96 | 8.89 | 2.01 | 2.96 | 3.23 |
| Weighted Average OS | 25.80M | 25.43M | 25.23M | 25.07M | 24.88M | 24.49M | 24.39M | 25.50M | 23.91M | 24.34M | 24.53M | 24.65M | 20.61M | 16.87M | 16.76M | 15.00M | 15.00M | 14.48M | 13.21M |
| EBITDA | $94.06M | $74.32M | $57.19M | $31.36M | $50.9M | $39.95M | $23.7M | $25.9M | $19.05M | $13.32M | $8.52M | $25.73M | $14.42M | $51.03M | $71.83M | $175.46M | $44.07M | $65.56M | $54.57M |
| EBITDA Margin | 35.0% | 44.1% | 40.4% | 20.3% | 30.9% | 34.9% | 155.8% | 228.7% | 153.6% | 126.4% | 63.2% | 148.0% | 14.0% | 29.6% | 44.1% | 54.3% | 42.9% | 48.1% | 23.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $117.92M | $46.83M | $20.66M | $51.68M | $49.8M | $44.11M | $54.75M | $34.69M | $124.15M | $92.22M | $77.55M | $104.04M | $108.63M | $77.8M | $117.05M | $81.2M | $46.81M | $73.86M | $95.22M |
| Short-Term Investments | $5.84M | $225K | $2.23M | $3.35M | $6.13M | $9.47M | $17.5M | $19.61M | $51.34M | $109.77M | $98.59M | $0 | $0 | $0 | $0 | $0 | $0 | $10.69M | $118.53M |
| Cash and Short-Term Investments | $123.76M | $47.06M | $22.89M | $55.03M | $55.94M | $53.58M | $72.24M | $54.3M | $175.49M | $144.36M | $176.14M | $104.04M | $115.67M | $77.8M | $117.05M | $81.2M | $46.81M | $84.55M | $213.75M |
| Accounts Receivable | $49.35M | $17.47M | $8.67M | $13.21M | $14.8M | $22.53M | $10.12M | $8.63M | $13.78M | $29.17M | $13.53M | $13.18M | $13.79M | $17.39M | $9.99M | $209.04M | $12.18M | $11.14M | $55.45M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$90K | $14.66M | $13.5M | $8.72M | $6.79M | $9.2M | $12.98M | $18.68M | $30.37M | $64.99M | $41.73M | $53.67M | $62.58M | $3.94M | $2.74M | $2.02M | $2.24M | $657K | $341K |
| Total Current Assets | $173.02M | $79.19M | $45.06M | $76.96M | $77.53M | $85.31M | $95.34M | $81.52M | $219.64M | $238.53M | $231.41M | $170.89M | $192.04M | $99.13M | $129.78M | $292.27M | $61.22M | $96.35M | $269.54M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $21.22M | $19.18M | $10.86M | $12.5M | $16.48M | $16.61M | $16.23M | $9.06M | $4.21M | $4.7M | $4.57M | $5.4M | $6.58M | $7.3M | $5.02M | $3.7M | $4.1M | $3.86M | $3.99M |
| Goodwill | $13.94M | $19.15M | $19.15M | $19.15M | $19.15M | $19.15M | $19.15M | $19.17M | $19.1M | $19.13M | $19.1M | $43.44M | $43.56M | $126.39M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $133.35M | $168.25M | $182.9M | $178.61M | $170.06M | $155.97M | $114.08M | $108.9M | $13.08M | $17.16M | $10.79M | $27.73M | $30.61M | $45.49M | $165.32M | $2.21M | $0 | $0 | $0 |
| Long-Term Investments | $76.5M | $72.85M | $93.53M | $73.57M | $68.77M | $82.47M | $55.59M | $75.3M | $39.57M | $0 | $34.3M | $96.99M | $87.74M | $77.12M | $76.87M | $41.88M | $13.05M | $0 | $10.1M |
| Deferred Tax Assets | $3.32M | $2.9M | $3.05M | $1.68M | $1.46M | $1.73M | $4.27M | $4.33M | $4.15M | $3.97M | $1.1M | $5.79M | $16.46M | $21.77M | $18.38M | $1.93M | $1.23M | $1.22M | $0 |
| Other Long-Term Assets | $103.04M | $27.28M | $24.29M | $21.27M | $12.43M | $16.12M | $20.28M | $16.12M | $26.17M | $43.9M | $11.4M | $64.35M | $51.01M | $0 | $0 | $2.2M | $13.69M | $0 | $0 |
| Total Long-Term Assets | $351.37M | $309.61M | $333.78M | $306.79M | $288.35M | $292.04M | $229.6M | $232.88M | $106.29M | $88.85M | $81.25M | $243.7M | $235.96M | $278.07M | $262.52M | $49.72M | $32.08M | $5.08M | $14.08M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $524.39M | $388.8M | $378.83M | $383.75M | $365.87M | $377.35M | $324.94M | $428.21M | $325.92M | $327.37M | $312.66M | $414.59M | $428M | $377.2M | $392.3M | $341.98M | $93.3M | $101.42M | $283.62M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $9.87M | $7.61M | $12.65M | $10.7M | $9.36M | $29.7M | $23.62M | $32.11M | $12.57M | $18.22M | $16.44M | $24.41M | $12.35M | $13.78M | $10.19M | $78.64M | $13.12M | $22.54M | $132.73M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $3.83M | $5.5M | $7.87M | $0 | $0 | $12.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $2.67M | $10.84M | $980K | $2.71M | $3M | $2.35M | $807K | $446K | $2.53M | $6.31M | $1.23M | $0 | $0 | $8.21M | $46.53M | $47.98M | $6.99M | $13.54M | $9.21M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26.51M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.83M | -$1.8M | $22.18M | $24.65M | $4.1M | -$1.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $97.54M | $30.28M | $21.45M | $25.75M | $28.12M | $47.24M | $35.17M | $38.16M | $51.33M | $56.57M | $49.74M | $45.37M | $21.72M | $32.29M | $80.42M | $126.62M | $20.11M | $36.09M | $141.94M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $24.24M | $54.44M | $29.77M | $16.99M | $11.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $13.26M | $11.91M | $10.81M | $8.23M | $8.49M | $4.75M | $2.41M | $2.29M | $1.14M | $2.73M | $4.76M | $8.62M | $11.55M | $25.55M | $16.64M | $1.77M | $471K | $0 | $2.24M |
| Other Long-Term Liabilities | $47.74M | $22.96M | $16.64M | $18.06M | $8.28M | $17.38M | $4.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $61M | $34.87M | $51.68M | $80.72M | $46.54M | $39.12M | $18.15M | $2.29M | $1.14M | $2.73M | $4.76M | $8.62M | $11.55M | $25.55M | $16.64M | $1.77M | $471K | $0 | $2.24M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $158.53M | $65.15M | $73.13M | $106.48M | $74.65M | $86.36M | $53.31M | $55.09M | $52.47M | $59.3M | $54.5M | $53.98M | $33.27M | $57.84M | $97.06M | $128.39M | $20.58M | $36.09M | $144.18M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $448.57M | $450.13M | $434.76M | $428.48M | $417.43M | $417.76M | $407.9M | $303.18M | $312.17M | $305.95M | $297.14M | $357.21M | $385.45M | $216.59M | $204.13M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33.45M | -$67.25M | -$89.4M | -$105.31M | -$97.01M | -$104.48M | -$108.22M | -$117.2M | -$94.05M | -$126.26M | -$92.28M | -$50.53M | -$45.31M | $58.91M | $46.07M | $141.67M | $30.77M | $31.13M | $124.38M |
| Comprehensive Income & Other | -$82.94M | -$95.49M | -$74.94M | -$79.61M | -$64.56M | -$65.6M | -$71.21M | -$81.81M | $23.6M | $24.96M | $25.37M | $17.57M | $11.7M | $822K | $5.03M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$47.88M | -$59.22M | -$39.66M | -$45.9M | -$29.2M | -$22.29M | -$28.05M | $187.14M | $55.33M | $88.38M | $53.29M | $53.92M | $54.59M | $43.85M | $45.04M | $71.91M | $41.95M | $34.21M | $15.06M |
| Total Equity | $367.25M | $323.65M | $305.7M | $277.27M | $291.22M | $290.98M | $271.63M | $373.12M | $273.45M | $268.07M | $258.16M | $360.61M | $394.73M | $319.36M | $295.24M | $213.59M | $72.72M | $65.34M | $139.44M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $525.78M | $388.8M | $378.83M | $383.75M | $365.87M | $377.35M | $324.94M | $428.21M | $325.92M | $327.37M | $312.66M | $414.59M | $428M | $377.2M | $392.3M | $341.98M | $93.3M | $101.42M | $283.62M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $0 | $24.24M | $54.44M | $29.77M | $16.99M | $15.31M | $5.5M | $7.87M | $0 | $0 | $12.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$117.92M | -$46.83M | $3.58M | $2.76M | -$20.04M | -$27.11M | -$39.43M | -$29.19M | -$116.28M | -$92.22M | -$77.55M | -$91.12M | -$108.63M | -$77.8M | -$117.05M | -$81.2M | -$46.81M | -$73.86M | -$95.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $67.34M | $49.29M | $41.8M | $17.63M | $33.19M | $26.98M | $10.21M | $23.04M | $29.85M | $23.46M | -$28.56M | $16.7M | -$76.32M | $32.15M | $32.36M | $131.21M | $30.4M | $42.84M | $42.7M |
| Depreciation & Amortization | $2.48M | $2.22M | $2.84M | $3.35M | $4.55M | $4.05M | $5.07M | $1.61M | $5.11M | $5.52M | $4.61M | $5.37M | $7.24M | $8.93M | $15.29M | $757K | $944K | $472K | $518K |
| Deferred Income Tax | $23.01M | $19.71M | $8.49M | $7.45M | $12.01M | $7.68M | $2.74M | $938K | $4.59M | $4.69M | $6.24M | $7.36M | -$4.51M | $9.77M | -$9.93M | $630K | $654K | -$3.04M | $2.24M |
| Stock-Based Compensation | $73K | $17.61M | $20.41M | $17.04M | $3.65M | $4.52M | $5.39M | $9.07M | $5.32M | $4.75M | $1.42M | $2.91M | $9.64M | -$2.86M | $4.3M | $28M | $2.19M | $1.25M | $143K |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$30.64M | -$7.91M | $900K | $2.22M | $8.4M | -$12.9M | $24.05M | $3.77M | $28.82M | $15.61M | $9.39M | -$8.9M | -$8.17M | -$6.71M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $4.02M | -$4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $83.34M | -$4.82M | -$5.08M | -$16.82M | -$3.3M | $796K | -$12.49M | $32.6M | -$18.3M | $16.31M | -$8.84M | $12.66M | -$2.67M | -$7.79M | $151.5M | -$90.51M | -$22.53M | $0 | $0 |
| Total Working Capital Change | $52.69M | -$8.75M | -$8.63M | -$14.61M | $5.1M | -$12.1M | $11.56M | $36.37M | $10.52M | $31.92M | $548K | $3.75M | -$10.84M | -$14.5M | $151.5M | -$90.51M | -$22.53M | -$45.82M | -$13.3M |
| Other Non-Cash Items | -$47.91M | -$10.94M | -$35.06M | $1.63M | -$7.25M | -$4.89M | -$1.93M | -$987K | -$13.91M | -$27.4M | $44.97M | -$3.72M | $79.12M | -$36.46M | $4.9M | -$9.01M | -$4.89M | $0 | $7.54M |
| Net Cash from Operating | $97.69M | $69.15M | $29.86M | $32.5M | $51.25M | $26.24M | $33.05M | $70.05M | $41.47M | $42.95M | $29.23M | $32.36M | $4.33M | -$2.97M | $198.42M | $61.08M | $6.77M | -$4.29M | $39.84M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$1.85M | -$1.78M | -$1.56M | -$128K | -$693K | -$686K | -$2.22M | -$90.69M | -$684K | -$681K | -$623K | -$11K | -$3.22M | -$5.97M | -$2.52M | -$164K | -$563K | -$1.09M | -$1.31M |
| Acquisitions | $0 | $0 | $4.58M | $0 | $0 | $0 | $0 | $84.96M | $0 | $0 | $0 | $0 | $63.39M | -$11.86M | $6.29M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$7.94M | -$13.4M | -$25.47M | -$25.77M | -$15.22M | -$23.63M | -$34.2M | -$58.2M | -$48.73M | -$82.92M | -$38.56M | -$54.2M | -$59.1M | -$36.79M | -$37.59M | -$25.43M | -$24.09M | -$124K | -$601K |
| Sales of Investments | $19.12M | $43.69M | $31.82M | $12.91M | $35.84M | $19.73M | $37.95M | $27.22M | $71.6M | $91.93M | $42.75M | $44.73M | $32.74M | $45.84M | $2.73M | $20.74M | $14.66M | $85.76M | $0 |
| Other Investing Activities | $0 | -$4M | -$4.76M | -$10.5M | -$40.56M | -$12.5M | $0 | -$84.96M | -$131K | -$13.31M | -$7.32M | -$4.53M | $0 | $0 | -$2.08M | -$2.28M | $0 | $0 | $4.5M |
| Net Cash from Investing | $9.32M | $24.52M | $4.61M | -$23.49M | -$20.63M | -$17.09M | $1.53M | -$121.67M | $22.05M | -$4.98M | -$3.75M | -$14.01M | $33.81M | -$8.78M | -$33.17M | -$7.13M | -$10M | $84.55M | $2.59M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $1.21M | $25.58M | $32.42M | -$23.42M | -$10.68M | $830K | -$13.38M | - | - | - | $10.81M | -$12.92M | - | - | - | - | - | - | -$3.04M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | -$10.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.7M | $5.32M |
| Common Stock Repurchases | -$1.55M | -$2.02M | -$4.16M | -$3.04M | $0 | -$2.02M | -$1.72M | $0 | -$8.75M | $0 | $0 | $0 | -$1.25M | $0 | -$2.62M | $0 | $0 | $0 | -$698K |
| Dividends Paid | -$33.54M | -$27.15M | -$34.25M | -$25.78M | -$25.56M | -$23.09M | -$22.86M | -$21.47M | -$23.06M | -$22.11M | -$21.45M | -$25.67M | -$24.04M | -$20.52M | -$125.12M | -$21.75M | -$35.81M | -$108.46M | -$24.16M |
| Other Financing Activities | $3.04M | -$2.42M | -$2.71M | $1.5M | $892K | $3.51M | -$4.91M | -$8.49M | -$6.35M | -$3.33M | -$5.58M | -$2.59M | $24.5M | -$10.06M | $0 | $0 | $0 | $3.88M | $0 |
| Net Cash from Financing | -$33.26M | -$57.17M | -$63.46M | -$3.9M | -$24.19M | -$22.44M | -$16.1M | -$29.96M | -$38.16M | -$25.44M | -$37.85M | -$15.33M | -$2.35M | -$30.58M | -$127.74M | -$21.75M | -$35.81M | -$83.88M | -$16.49M |
| Forex Effect | $2.85M | -$10.32M | -$2.02M | -$3.23M | -$725K | $2.65M | $1.63M | $1.64M | $212K | -$382K | $2.89M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $76.61M | $26.18M | -$31.02M | $1.87M | $5.7M | -$10.64M | $20.11M | -$79.93M | $25.58M | $12.15M | -$9.48M | $4.4M | $35.94M | -$42.32M | $37.51M | $32.19M | -$39.04M | -$3.62M | $25.94M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $97.69M | $69.15M | $29.86M | $32.5M | $51.25M | $26.24M | $33.05M | $70.05M | $41.47M | $42.95M | $29.23M | $32.36M | $4.33M | -$2.97M | $198.42M | $61.08M | $6.77M | -$4.29M | $39.84M |
| Capital Expenditure | -$1.85M | -$1.78M | -$1.53M | -$128K | -$693K | -$686K | -$2.22M | -$90.69M | -$815K | -$13.99M | -$10.44M | -$4.54M | -$3.22M | -$5.97M | -$2.52M | -$164K | -$563K | -$1.09M | -$1.31M |
| Free Cash Flow | $95.84M | $67.28M | $28.33M | $32.37M | $50.55M | $25.55M | $30.83M | -$20.64M | $40.66M | $28.96M | $18.78M | $27.82M | $1.11M | -$8.94M | $195.9M | $60.91M | $6.21M | -$5.38M | $38.53M |
| Cash at Beginning | $46.83M | $20.66M | $51.68M | $49.8M | $44.11M | $54.75M | $34.64M | $114.62M | $98.57M | $80.07M | $87.03M | $99.64M | $72.69M | $120.13M | $79.54M | $49M | $85.84M | $77.48M | $69.28M |
| Cash at End | $123.44M | $46.83M | $20.66M | $51.68M | $49.8M | $44.11M | $54.75M | $34.69M | $124.15M | $92.22M | $77.55M | $104.04M | $108.63M | $77.8M | $117.05M | $81.2M | $46.81M | $73.86M | $95.22M |