SSR Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-98.01	194.14	368.08	151.54	57.32	Upgrade
Depreciation & Amortization	774.06	181.45	256.42	83.79	84.34	Upgrade
Share-Based Compensation	5.17	6.47	14.8	15.85	4.01	Upgrade
Other Operating Activities	-259.5	-221.16	-30.31	97.44	-11.47	Upgrade
Operating Cash Flow	421.73	160.9	608.99	348.62	134.2	Upgrade
Operating Cash Flow Growth	162.11%	-73.58%	74.69%	159.78%	124.53%	Upgrade
Capital Expenditures	-223.42	-137.52	-164.81	-169.34	-135.77	Upgrade
Acquisitions	-119.93	-170.06	2.51	270.45	-2.42	Upgrade
Change in Investments	-35.16	-44.64	-21.48	-126.65	-6.74	Upgrade
Other Investing Activities	39.25	115.93	54.65	206.33	14.6	Upgrade
Investing Cash Flow	-339.26	-236.28	-129.14	180.79	-130.33	Upgrade
Dividends Paid	-57.67	-58.8	-43.23	0	0	Upgrade
Common Stock Issued	0.21	0	0.41	0	0.06	Upgrade
Share Repurchases	-56.32	-100.04	-148.08	-14.46	0	Upgrade
Other Financing Activities	-181.11	-313.02	-425.02	-187.67	80.49	Upgrade
Financing Cash Flow	-182.26	-271.78	-319.77	-173.2	80.55	Upgrade
Net Cash Flow	-196.61	-363.76	156.94	356.99	84.44	Upgrade
Free Cash Flow	198.3	23.38	444.18	179.28	-1.57	Upgrade
Free Cash Flow Growth	748.14%	-94.74%	147.76%	-	-	Upgrade
Free Cash Flow Margin	13.90%	2.04%	30.13%	21.01%	-0.26%	Upgrade
Free Cash Flow Per Share	0.97	0.11	1.95	1.09	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.