Basic Materials -
Gold - NYSE - CA
$ 5.71
0.528 %
$ 1.69 B
Market Cap
47.58
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sandstorm Gold Ltd.
| Net Income | 41.7 M |
| Depreciation & Amortization | 77.3 M |
| Capital Expenditures | -20.9 M |
| Stock-Based Compensation | 7.62 M |
| Change in Working Capital | 1.7 M |
| Others | -4.67 M |
| Free Cash Flow | 132 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Mar-2009 | Mar-2008 | Mar-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 41.7 | 78.5 | 27.6 | 13.8 | 16.4 | 5.9 | 10.5 | 25.3 | (43.1) | 11.5 | (74.6) | 21.9 | 12.5 | 2.4 | (0.3) | 59.8 K | 8.96 K |
| Depreciation & Amortization | 77.3 | 60.2 | 32.9 | 39.3 | 31.4 | 30.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 5.6 | 0.3 | 957 | 0 | 0 |
| Deferred Income Tax | (4.5) | 4.1 | 14.2 | 7.6 | 4.4 | 1.5 | 3.2 | 4.2 | 8.1 | (3.3) | (15.5) | 3.2 | 1.0 | (1.6) | 48.1 K | 0 | 0 |
| Stock Based Compensation | 7.6 | 6.1 | 6.0 | 5.7 | 5.2 | 3.9 | 3.8 | 3.1 | 2.7 | 2.1 | 4.7 | 1.7 | 1.6 | 0.6 | 0 | 0 | 0 |
| Other Operating Activities | (4.7) | (39.0) | 2.7 | 1.9 | 3.3 | 6.7 | 26.3 | 7.8 | 62.6 | 24.9 | 118.7 | 10.8 | (0.1) | (1.4) | 0.1 | 7.82 K | 0 |
| Change in Working Capital | 1.7 | (2.9) | (2.3) | (2.7) | (3.4) | (1.5) | 0.8 | (1.6) | 0.3 | (0.2) | (1.1) | (0.2) | 0.2 | 56 K | 24.5 K | 1.68 K | 8.96 K |
| Cash From Operations | 119.2 | 106.9 | 81.1 | 65.6 | 57.3 | 46.6 | 44.8 | 39.0 | 30.8 | 35.2 | 32.2 | 37.6 | 20.7 | 0.5 | (0.3) | 50.4 K | 2.6 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (20.9) | (620.8) | (152.7) | (3.5) | (61.3) | (46.0) | (4.4) | (10.8) | (217.3) | (27.9) | (71.1) | (60.7) | (34.0) | (63.5) | 65.1 K | 0 | 0 |
| Other Items | (1.2) | 8.1 | 8.8 | 37.2 | (3.7) | 9.8 | (35.7) | 14.7 | (4.1) | (46.6) | 3.7 | (18.8) | (8.7) | 4 K | 0 | 39.3 K | 0 |
| Cash From Investing Activities | (22.2) | (612.7) | (143.9) | 33.7 | (65.0) | (36.3) | (40.1) | 3.8 | (221.4) | (74.5) | (67.4) | (79.4) | (42.7) | (63.5) | 65.1 K | 39.3 K | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (16.0) | (0.4) | (33.1) | (23.5) | (46.6) | (20.5) | (17.7) | (2.3) | (1.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (62.5) | 440.8 | 0 | (45.0) | 45.0 | 0 | 0 | (83.5) | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 89.6 K | 0 |
| Dividends Paid | (17.7) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (35.7) | (15.2) | (1.2) | 76.2 | 10.4 | 2.3 | 2.6 | 5.5 | 39 K | 34.0 | 9.6 | 157.7 | 28 K | (4.9) | 79.4 K | 1.2 | (0.1) |
| Cash From Financing Activities | (131.9) | 497.6 | (34.2) | 7.7 | 8.7 | (17.2) | (15.1) | (26.9) | 107.5 | 32.1 | 9.6 | 157.7 | 6.6 | 53.5 | 79.4 K | 1.3 | 97.1 K |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (2.0) | (9.1) | (97.6) | 106.8 | 1.1 | (6.6) | (8.9) | 16.1 | (84.9) | (8.7) | (28.4) | 114.3 | (15.5) | (8.2) | (0.3) | 1.2 | 97.1 K |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 131.8 | (513.9) | (71.6) | 62.1 | (3.9) | 0.6 | 40.4 | 28.2 | (186.5) | 7.3 | (38.9) | (23.1) | (13.3) | (63.0) | (0.4) | 50.4 K | 2.6 |