SSR Mining Inc.
(SSRM)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -120.22M | 210.43M | 425.92M | 140.47M | 55.76M | -31.00K | 71.47M | 64.96M | -124.30M | -126.39M | -225.00M | 54.83M | 80.13M | 346.24M | -13.19M | -8.62M | -34.46M | 14.05M | -5.05M | -1.26M | -3.04M | -1.40M | -2.12M | -1.14M | -898.03K | -7.60M | -2.17M | -2.04M | -1.10M | 300.00K |
| Depreciation & Amortization | - | 181.45M | 256.42M | 83.79M | 84.34M | 100.48M | 102.48M | 76.17M | 79.98M | 42.31M | 42.18M | 44.84M | 16.83M | 26.61M | 2.27M | 250.62K | 320.92K | 121.93K | 64.08K | 47.91K | 22.85K | 14.99K | 16.00K | 15.00K | 68.92K | 65.39K | - | - | - | - |
| Stock-Based Compensation | 5.17M | 6.47M | 14.80M | 15.85M | 4.00M | 2.16M | 2.22M | 2.13M | 2.79M | 2.17M | 1.00M | 4.13M | 4.75M | 8.87M | 6.32M | 8.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -49.63M | -68.66M | -243.00K | -29.62M | -3.49M | -5.31M | -7.03M | 1.47M | 12.31M | 7.20M | -2.92M | -60.07M | 16.86M | -921.00K | -12.90M | 12.29M | -257.74K | -2.35M | 243.32K | - | - | -999.8 | -23.00K | -182.02K | 137.85K | - | 69.93K | 438.01K | -7.68M | -700.00K |
| Other Non-Cash Items | 763.90M | -22.25M | 71.71M | 18.36M | 20.77M | -20.02M | -29.68M | 2.21M | 97.31M | 96.80M | 171.43M | -36.33M | -89.43M | -394.28M | 4.43M | -218.57K | 29.82M | -15.11M | 2.21M | -1.10M | 490.72K | -46.99K | 1.09M | -27.00K | -67.93K | 6.89M | 1.54M | 1.09M | 9.08M | 100.00K |
| Deferred Income Tax | -134.84M | -67.93M | -130.57M | 40.85M | 30.37M | 8.12M | 3.12M | 16.03M | 10.65M | 30.58M | 15.43M | -25.22M | -4.95M | 17.65M | -4.77M | 2.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -92.27M | -147.27M | -29.30M | 63.06M | -61.05M | -30.93M | -4.89M | 9.19M | 7.68M | 23.37M | 14.42M | -36.83M | -1.65M | -16.20M | -35.00M | 12.19M | -257.74K | -2.35M | 243.32K | 281.48K | -23.84K | -999.8 | -23.00K | -182.02K | 137.85K | 390.34K | 69.93K | 438.01K | -7.68M | -700.00K |
| Operating Cash Flow | 421.73M | 160.90M | 608.99M | 348.62M | 134.20M | 59.77M | 144.72M | 170.68M | 74.11M | 68.83M | 19.47M | 5.41M | 5.68M | -11.11M | -39.94M | 14.79M | -4.58M | -3.28M | -2.54M | -2.03M | -2.55M | -1.43M | -1.03M | -1.33M | -759.18K | -259.56K | -559.45K | -511.01K | 300.00K | -300.00K |
| Capital Expenditures | -223.42M | -137.51M | -164.81M | -169.34M | -135.77M | -75.24M | -51.76M | -74.90M | -37.28M | -286.90M | -55.21M | -62.00M | -65.43M | -103.48M | -152.19M | -150.51M | -89.17M | -36.88M | -19.06M | -11.23M | -7.63M | -5.08M | -2.90M | -1.75M | -2.14M | -4.03M | -11.88M | -5.62M | -1.40M | -300.00K |
| Acquisitions | -119.92M | -170.06M | 2.50M | 270.44M | -2.42M | 7.49M | -12.97M | 16.75M | 18.42M | -267.73M | - | 71.04M | 112.38M | - | - | - | 0.00 | 10.99K | - | 43.92K | - | -2.89M | -1.65M | -683.09K | - | - | - | - | - | - |
| Purchase of Investments | - | -9.00M | -10.09M | -29.55M | -3.44M | -23.06M | -18.92M | -29.33M | - | - | - | - | - | - | - | - | -3.68M | -323.82K | -2.12M | -2.29M | -803.63K | -334.89K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 35.63M | 11.40M | 97.10M | 3.31M | 63.45M | 68.64M | 4.97M | 438.00K | 39.25M | - | 4.85M | - | 11.02M | 24.13M | 34.55M | 820.35K | 44.96M | 2.65M | 3.59M | - | 480.85K | - | - | - | - | 69.93K | - | - | - |
| Other Investing Acitivies | 4.09M | 44.67M | 31.86M | 12.14M | 7.98M | -88.57M | -484.00K | 39.24M | -7.50M | -51.05M | -21.37M | 17.97M | 24.03M | 185.15M | -23.76M | -4.22M | -65.75M | -1.64M | 0.00 | -13.09M | -63.57K | 46.98K | 20.00K | 89.01K | 1.59M | 520.12K | 419.59K | - | 100.00K | - |
| Investing Cash Flow | -339.26M | -236.28M | -129.14M | 180.79M | -130.33M | -115.93M | -15.49M | -43.26M | -44.34M | -298.70M | -76.58M | 31.86M | 70.98M | 92.69M | -151.82M | -120.18M | -157.78M | 6.13M | -18.53M | -22.98M | -8.49M | -7.78M | -4.53M | -2.34M | -552.40K | -3.51M | -11.39M | -5.62M | -1.30M | -300.00K |
| Debt Repayment | -75.02M | -81.25M | -80.44M | -154.67M | 70.13M | - | - | -17.55M | -167.00K | 5.92M | 118.08M | - | - | - | - | 138.00M | - | - | - | -70.87K | -162.91K | -96.97K | -14.00K | -2.00K | - | - | 2.24M | - | - | - |
| Common Stock Repurchased | -56.31M | -100.04M | -148.07M | -14.39M | - | - | - | - | - | - | - | - | - | -6.63M | -9.16M | - | - | - | - | - | -41.72K | -211.93K | - | - | - | - | - | - | 7.70M | 1.80M |
| Dividend Paid | -57.67M | -56.47M | -42.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 6.75M | -31.70M | -48.02M | 10.68M | 11.28M | 20.52M | 4.60M | 6.49M | 411.00K | - | 77.00K | 618.00K | 20.09M | 16.32M | -9.16M | -28.59M | 380.00 | -9.95M | - | -771.56K | 471.85K | 999.47 | -17.00K | -3.00K | - | -129.78K | -138.86K | - | 7.40M | 1.80M |
| Financial Cash Flow | -182.26M | -271.78M | -319.77M | -173.20M | 80.55M | 20.52M | 4.60M | -11.06M | 244.00K | 5.92M | 118.16M | 618.00K | 20.09M | 124.08M | 146.41M | 111.60M | 11.91M | 174.39M | 1.55M | 49.35M | 10.35M | 16.67M | 6.99M | 3.93M | 2.14M | 2.34M | 5.66M | 8.25M | 7.40M | 1.80M |
| Net Cash Flow | -196.61M | -363.76M | 156.94M | 356.99M | 84.44M | -40.65M | 132.74M | 115.27M | 27.22M | -231.01M | 48.71M | 37.89M | 96.74M | 205.65M | -45.35M | 6.21M | -150.45M | 177.24M | -19.52M | 24.35M | -705.29K | 7.47M | 1.42M | 256.03K | 828.10K | -1.43M | -6.22M | 2.12M | 6.40M | 1.10M |
| Free Cash Flow | 198.30M | 23.38M | 444.18M | 179.28M | -1.57M | -15.47M | 92.97M | 95.79M | 36.83M | -218.07M | -35.74M | -56.59M | -59.76M | -114.59M | -192.14M | -135.71M | -93.74M | -40.16M | -21.60M | -13.27M | -10.17M | -6.51M | -3.94M | -3.08M | -2.90M | -4.29M | -12.44M | -6.13M | -1.10M | -600.00K |