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    SSR Mining Inc.

    NASDAQ: SSRM · Real-Time Price · USD
    16.08
    -0.27 (-1.65%)
    At close: Aug 14, 2025, 3:59 PM
    16.16
    0.50%
    Pre-market: Aug 15, 2025, 09:09 AM EDT

    SSR Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -352.58M -120.22M 210.43M 425.92M
    Depreciation & Amortization
    		 130.19M n/a 180.05M 256.42M
    Stock-Based Compensation
    		 4.72M 5.17M 6.47M 14.8M
    Other Working Capital
    		 -72.27M -94.73M -141.43M -22.16M
    Other Non-Cash Items
    		 344.29M 810.7M -29.38M 71.45M
    Deferred Income Tax
    		 n/a -137.32M -65.24M -130.57M
    Change in Working Capital
    		 n/a -136.61M -141.43M -29.04M
    Operating Cash Flow
    		 40.13M 421.73M 160.9M 608.99M
    Capital Expenditures
    		 -143.53M -223.42M -137.51M -164.81M
    Cash Acquisitions
    		 n/a -119.92M -170.06M n/a
    Purchase of Investments
    		 -29.8M -15.5M -8.65M -10M
    Sales Maturities Of Investments
    		 27.32M 19.67M 35.63M 11.3M
    Other Investing Acitivies
    		 4.4M -83K 44.31M 34.37M
    Investing Cash Flow
    		 -143.12M -339.26M -236.28M -129.14M
    Debt Repayment
    		 16.74M -75.02M -81.25M -80.44M
    Common Stock Repurchased
    		 -9.82M -56.31M -100.04M -148.07M
    Dividend Paid
    		 n/a -57.67M -58.8M -43.23M
    Other Financial Acitivies
    		 n/a 6.75M -31.7M -48.02M
    Financial Cash Flow
    		 6.92M -182.26M -271.78M -319.77M
    Net Cash Flow
    		 -104.61M -196.61M -363.76M 156.94M
    Free Cash Flow
    		 -103.4M 198.3M 23.38M 444.18M

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