Watchlist Price Alert

SSR Mining Inc. (SSRM)

NASDAQ: SSRM · Real-Time Price · USD

10.53

-1.06 (-9.15%)

At close: May 12, 2025, 11:26 AM

SSR Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-120.22M	210.43M	425.92M	159.54M	58.65M	-31K	71.81M	64.96M
Depreciation & Amortization	n/a	n/a	180.05M	256.42M	119.05M	84.34M	97.15M	102.48M	76.17M
Stock-Based Compensation	n/a	5.17M	6.47M	14.8M	15.85M	4M	2.16M	2.22M	2.13M
Other Working Capital	-72.27M	-94.73M	-141.43M	-22.16M	-133M	-25.35M	-5.31M	-7.2M	1.36M
Other Non-Cash Items	40.13M	810.7M	-29.38M	71.45M	12.4M	48.34M	-8.65M	-26.75M	2.32M
Deferred Income Tax	n/a	-137.32M	-65.24M	-130.57M	40.85M	5.71M	74.02K	27.97K	16.03M
Change in Working Capital	n/a	-136.61M	-141.43M	-29.04M	-40.59M	-82.9M	-30.93M	-5.06M	9.08M
Operating Cash Flow	40.13M	421.73M	160.9M	608.99M	307.1M	118.14M	59.77M	144.72M	170.68M
Capital Expenditures	-143.53M	-223.42M	-137.51M	-164.81M	-138.99M	-110.62M	-80.01M	-51.76M	-74.9M
Cash Acquisitions	n/a	-119.92M	-170.06M	n/a	303.39M	-2.42M	7.49M	-12.97M	16.75M
Purchase of Investments	-31.3M	-15.5M	-8.65M	-10M	-29.55M	-3.44M	-23.06M	n/a	-447.55K
Sales Maturities Of Investments	26.01M	19.67M	35.63M	11.3M	97.1M	3.38M	60.21M	68.64M	4.97M
Other Investing Acitivies	5.71M	-83K	44.31M	34.37M	8.48M	-1.79M	-92.82M	-42.27M	-22.27M
Investing Cash Flow	-143.12M	-339.26M	-236.28M	-129.14M	240.42M	-114.88M	-115.93M	-15.49M	-43.26M
Debt Repayment	n/a	-75.02M	-81.25M	-80.44M	-150.53M	70.13M	n/a	n/a	-17.55M
Common Stock Repurchased	-9.82M	-56.31M	-100.04M	-148.07M	-14.39M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-57.67M	-58.8M	-43.23M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.74M	6.75M	-31.7M	-48.02M	6.54M	11.28M	20.52M	4.6M	6.49M
Financial Cash Flow	6.92M	-182.26M	-271.78M	-319.77M	-158.37M	81.47M	20.52M	4.6M	-11.06M
Net Cash Flow	-104.61M	-196.61M	-363.76M	156.94M	389.94M	84.44M	-40.65M	132.74M	115.27M
Free Cash Flow	-103.4M	198.3M	23.38M	444.18M	168.11M	7.51M	-98.26M	92.97M	95.79M