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 | 272.97M | 329.88M | -11.64M | -232.37M | -515.73M | -395.82M | -79.73M | 238.02M | 216.89M | 162.03M | 209.13M | 242.26M | 333.08M | 319.12M | 370.47M | 341.12M | 303.77M | 243.94M |
Depreciation & Amortization | -299.39M | -299.39M | -299.39M | -267.38M | 127.78M | 127.78M | 127.78M | 104.73M | 67.65M | 67.65M | 67.65M | 20.34M | 59.31M | 122.77M | 122.77M | 179.87M | 152.14M | 99.98M |
Stock-Based Compensation | 7.14M | 18.07M | 4.16M | -1.12M | -1.32M | -819K | 5.17M | 9.41M | 3.84M | 3.67M | 6.47M | 13.91M | 18.33M | 18.61M | 12.06M | 1.96M | -890K | -2.48M |
Other Working Capital | 14.05M | -33.16M | -45.61M | -93.75M | -92.4M | -44.8M | -129.19M | -138.2M | -168.23M | -226.74M | -211.52M | -200.06M | -159.47M | -103.34M | -78.7M | -21.44M | -74.67M | -76.38M |
Other Non-Cash Items | 256.48M | 41.39M | 336.86M | 769.6M | 829.31M | 921.47M | 638.48M | 112.38M | 98.88M | 91.39M | 95.38M | 284.7M | 272.05M | 210.23M | 211.13M | 46.93M | 36.2M | 34.97M |
Deferred Income Tax | 39.13M | 25.25M | 12.48M | -104.66M | -72.84M | -157.63M | -136.79M | -29.82M | -116.63M | -53.51M | -67.93M | -199.43M | -146.32M | -74.58M | -81.2M | 60.94M | 60.35M | 11.83M |
Change in Working Capital | 67.64M | -7.2M | 5.36M | -15.76M | -82.28M | -51.59M | -133.18M | -98.05M | -121.44M | -169.56M | -149.8M | -191.7M | -126.27M | -70.2M | -43.96M | 50.54M | -14M | 22.52M |
Operating Cash Flow | 336.28M | 100.3M | 40.13M | 148.31M | 284.91M | 443.39M | 421.73M | 336.66M | 149.18M | 101.68M | 160.9M | 170.09M | 410.19M | 525.95M | 591.27M | 681.36M | 537.59M | 410.75M |
Capital Expenditures | 34.48M | -49.17M | -37.7M | -58.94M | -178.43M | -198.22M | -223.42M | -185.99M | -178.36M | -161.88M | -137.13M | 59.73M | 40.86M | 34.09M | 12.87M | -223.01M | -192.19M | -171.15M |
Cash Acquisitions | -190.88K | -109.28M | -415.88K | 1.38M | 1.61M | -118.21M | -118.09M | -282.76M | -282.76M | -162.84M | -162.84M | n/a | n/a | n/a | n/a | n/a | 270.44M | 270.44M |
Purchase of Investments | 805K | -17.58M | -8.95M | -11.8M | -22.99M | -19.57M | -13.72M | -2.91M | -6.58M | -6.58M | -6.1M | 3M | n/a | n/a | n/a | -8.01M | 504K | -19.1M |
Sales Maturities Of Investments | 18.34M | 38.59M | 27.07M | 30.66M | 20.54M | 15.51M | 19.66M | 33.14M | 30.9M | 37.07M | 35.84M | 17.68M | 19.52M | 17.94M | 11.33M | 4.62M | 5.79M | 85.04M |
Other Investing Acitivies | -350.45M | -122.71M | -122.7M | -122.46M | 4.73M | -2.25M | -2.27M | -7.98M | 26.53M | 9.5M | 9.5M | 46.25M | 12.68M | 34.5M | 34.48M | 9.89M | 9.87M | 9.17M |
Investing Cash Flow | -296.32M | -259.5M | -142.03M | -162.61M | -175.98M | -324.16M | -339.26M | -446.51M | -410.28M | -260.28M | -236.28M | -24.39M | -77.98M | -88.97M | -116.82M | -216.51M | 94.43M | 174.42M |
Debt Repayment | 22.09M | 20.16M | 16.74M | 13.45M | -39.39M | -55.96M | -73.72M | -91.5M | -74.72M | -74.92M | -81.25M | -80.53M | -83.74M | -84.4M | -78.98M | -80.64M | -77.33M | -58.19M |
Common Stock Repurchased | 9.85M | 9.78M | -43.72K | -11.05M | -20.88M | -60.91M | -56.28M | -46.67M | -132.07M | -106.63M | -101.43M | -100.04M | -92.49M | -148.07M | -148.07M | -148.07M | -70.25M | n/a |
Dividend Paid | n/a | n/a | n/a | -14.5M | -28.88M | -43.22M | -57.67M | -57.55M | -57.49M | -73.25M | -58.8M | -54.96M | -51.37M | -32.24M | -43.23M | -32.68M | -21.97M | -10.99M |
Other Financial Acitivies | 9.42M | 2.56M | 2.31M | 2.04M | 8.65M | 5.24M | 5.45M | 3.4M | -3.34M | -3.11M | -31.7M | -19.16M | -28.7M | -28.77M | -36.15M | -65.93M | -51.3M | -50.66M |
Financial Cash Flow | 26.78M | 20.41M | 6.92M | -19.84M | -80.45M | -154.89M | -182.26M | -190.95M | -266.23M | -256.52M | -271.78M | -254.69M | -256.3M | -293.49M | -306.45M | -327.33M | -220.85M | -119.84M |
Net Cash Flow | 53.75M | -147.45M | -104.56M | -103.38M | -54.4M | -128.7M | -196.61M | -346.27M | -561.18M | -438.49M | -363.76M | -78.74M | 103.63M | 168.27M | 192.22M | 129.21M | 408.63M | 467.58M |
Free Cash Flow | 369.1M | 50.22M | 1.52M | 92.24M | 110M | 247.93M | 201.06M | 150.67M | -29.18M | -35.75M | 48.22M | 89.46M | 310.69M | 395.23M | 439.33M | 458.35M | 345.4M | 239.6M |