SSR Mining Inc. (SSRM)
NASDAQ: SSRM
· Real-Time Price · USD
16.08
-0.27 (-1.65%)
At close: Aug 14, 2025, 3:59 PM
16.08
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
SSR Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -54.45M | 54.45M | -3.13M | 276.11M | 2.46M | -287.08M | -223.87M | -7.25M | 122.38M | 29M | 93.88M | -28.37M | 67.52M | 76.11M | 127.01M | 62.45M | 53.56M | 127.45M |
Depreciation & Amortization | n/a | n/a | 38.34M | -337.73M | n/a | n/a | 70.36M | 57.43M | n/a | n/a | 47.3M | 20.34M | n/a | n/a | n/a | 59.31M | 63.46M | n/a |
Stock-Based Compensation | -9.96M | 9.96M | 4.16M | 2.97M | 968K | -3.94M | -1.12M | 2.77M | 1.47M | 2.05M | 3.12M | -2.8M | 1.31M | 4.85M | 10.56M | 1.61M | 1.59M | -1.7M |
Other Working Capital | n/a | 7.64M | 5.36M | 1.06M | -47.22M | -4.8M | -42.79M | 2.4M | 378.36K | -89.18M | -51.8M | -27.63M | -58.14M | -73.96M | -40.34M | 12.96M | -2.01M | -49.32M |
Other Non-Cash Items | 192.05M | 50.59M | 45.37M | -31.53M | -23.04M | 346.06M | 478.1M | 28.18M | 69.12M | 63.08M | -47.99M | 14.68M | 61.63M | 67.06M | 141.33M | 2.03M | -195.79K | 67.96M |
Deferred Income Tax | 10.05M | -10.05M | 12.58M | 26.55M | -3.83M | -22.82M | -104.56M | 58.37M | -88.62M | -1.98M | 2.41M | -28.44M | -25.5M | -16.4M | -129.09M | 24.66M | 46.25M | -23.02M |
Change in Working Capital | 20.15M | -20.15M | 5.36M | 62.29M | -54.69M | -7.59M | -15.76M | -4.23M | -24.01M | -89.18M | 19.38M | -27.63M | -72.13M | -69.42M | -22.52M | 37.8M | -16.06M | -43.18M |
Operating Cash Flow | 157.84M | 84.81M | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M | 135.26M | 80.34M | 2.97M | 118.1M | -52.23M | 32.84M | 62.19M | 127.29M | 187.87M | 148.6M | 127.5M |
Capital Expenditures | 45.51M | -45.51M | -37.55M | 72.03M | -38.15M | -34.03M | -58.79M | -47.46M | -57.94M | -59.24M | -21.36M | -39.83M | -41.45M | -34.49M | 175.5M | -58.69M | -48.23M | -55.71M |
Cash Acquisitions | 108.99M | -108.99M | 38.12K | -229K | -103K | -122K | 1.84M | n/a | -119.92M | n/a | -162.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 14.97M | -14.97M | -9.04M | 9.85M | -3.41M | -6.34M | -11.89M | -1.34M | n/a | -484K | -1.09M | -5.01M | n/a | n/a | 8.01M | -8.01M | n/a | n/a |
Sales Maturities Of Investments | -15.22M | 15.22M | 7.82M | 10.52M | 5.03M | 3.7M | 11.41M | 404.25K | n/a | 7.84M | 24.89M | -1.84M | 6.17M | 6.61M | 6.74M | n/a | 4.59M | n/a |
Other Investing Acitivies | -222.75M | n/a | -432.2K | -127.26M | 4.98M | 16.6K | -192.52K | -74.25K | -2M | n/a | -5.91M | 34.44M | -19.03M | n/a | 30.84M | 871K | 2.79M | -23K |
Investing Cash Flow | -68.5M | -154.25M | -38.47M | -35.09M | -31.68M | -36.78M | -59.05M | -48.47M | -179.86M | -51.88M | -166.3M | -12.24M | -29.86M | -27.89M | 45.6M | -65.84M | -40.85M | -55.73M |
Debt Repayment | n/a | 2.42M | 2.31M | 17.36M | -1.93M | -995K | -981K | -35.49M | -18.5M | -18.75M | -18.76M | -18.71M | -18.7M | -25.07M | -18.05M | -21.92M | -19.36M | -19.66M |
Common Stock Repurchased | n/a | n/a | n/a | 9.85M | -71.72K | -9.82M | -11.01M | 30.11K | -40.11M | -5.2M | -1.39M | -85.37M | -14.67M | n/a | -1K | -77.82M | -70.25M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -14.5M | -14.38M | -14.34M | -14.45M | -14.39M | -14.31M | -30.1M | n/a | -10.55M | -10.72M | -10.97M | -10.99M |
Other Financial Acitivies | 10.28M | 253K | 2.31M | -3.42M | 3.42M | n/a | 2.04M | 3.19M | n/a | 208K | 1K | -3.55M | 230K | -28.38M | 12.54M | -13.1M | 159K | -35.76M |
Financial Cash Flow | 7.86M | 2.67M | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M | -46.67M | -72.94M | -38.19M | -33.15M | -121.95M | -63.23M | -53.45M | -16.06M | -123.55M | -100.43M | -66.41M |
Net Cash Flow | 92.49M | -68.27M | 53.54M | -24.01M | -108.7M | -25.38M | 54.72M | 24.97M | -183.01M | -93.29M | -94.94M | -189.94M | -60.31M | -18.56M | 190.08M | -7.57M | 4.33M | 5.38M |
Free Cash Flow | 203.35M | 39.3M | 56.41M | 70.04M | -115.53M | -9.4M | 147.13M | 87.8M | 22.41M | -56.27M | 96.74M | -92.05M | 15.84M | 27.7M | 137.98M | 129.18M | 100.37M | 71.79M |