SSR Mining Inc. (TSX: SSRM)
Canada
· Delayed Price · Currency is CAD 8.22
+0.18 (2.18%)
Nov 21, 2024, 3:00 PM EST
SSR Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -484.68 | -98.01 | 194.14 | 368.08 | 151.54 | 102.78 | Upgrade
|
| Depreciation & Amortization | 161.04 | 214.01 | 181.45 | 227.96 | 109.26 | 85.64 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.98 | 0.95 | 0.94 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.37 | 1.37 | 1.5 | -0.41 | 2.8 | 0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 447.36 | 411.4 | - | 20.28 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.41 | -4.22 | -0.6 | 10.74 | -21.37 | -34.63 | Upgrade
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| Loss (Gain) on Equity Investments | 0.35 | 0.35 | 0.34 | 2.95 | 1.43 | - | Upgrade
|
| Stock-Based Compensation | -0.56 | 5.17 | 6.47 | 14.8 | 15.85 | 14.42 | Upgrade
|
| Other Operating Activities | 133.67 | 24.79 | -76.11 | -7.06 | 87.25 | 13.62 | Upgrade
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| Change in Accounts Receivable | -3.4 | -42.17 | -11.7 | -38.14 | 5.13 | -44.47 | Upgrade
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| Change in Inventory | -69.33 | -33.34 | -108.18 | -20.85 | -21.66 | -11.37 | Upgrade
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| Change in Accounts Payable | -26.59 | -41.87 | 40.82 | -6.88 | 7.76 | 16.73 | Upgrade
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| Change in Other Net Operating Assets | 5.23 | -16.77 | -68.2 | 36.57 | -31.83 | -27.07 | Upgrade
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| Operating Cash Flow | 148.31 | 421.73 | 160.9 | 608.99 | 307.1 | 118.14 | Upgrade
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| Operating Cash Flow Growth | -55.95% | 162.11% | -73.58% | 98.30% | 159.95% | 97.66% | Upgrade
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| Capital Expenditures | -163.75 | -223.42 | -137.52 | -164.81 | -138.99 | -110.62 | Upgrade
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| Sale of Property, Plant & Equipment | 4.85 | - | 35.07 | 2.51 | 8.54 | 1.21 | Upgrade
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| Cash Acquisitions | - | -119.93 | -170.06 | - | 303.39 | -2.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 32.6 | - | - | Upgrade
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| Investment in Securities | -3.71 | 4.17 | 26.63 | 1.31 | 67.55 | -0.13 | Upgrade
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| Other Investing Activities | - | -0.08 | 9.6 | -0.74 | -0.06 | -2.93 | Upgrade
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| Investing Cash Flow | -162.61 | -339.26 | -236.28 | -129.14 | 240.42 | -114.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.09 | 222.93 | Upgrade
|
| Long-Term Debt Repaid | - | -75.02 | -81.25 | -80.44 | -153.62 | -152.8 | Upgrade
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| Net Debt Issued (Repaid) | 8.95 | -75.02 | -81.25 | -80.44 | -150.53 | 70.13 | Upgrade
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| Issuance of Common Stock | - | 0.21 | 2.63 | 8.78 | 6.55 | 7.88 | Upgrade
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| Repurchase of Common Stock | -20.84 | -56.32 | -100.04 | -148.08 | - | - | Upgrade
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| Common Dividends Paid | -14.5 | -57.67 | -58.8 | -43.23 | - | - | Upgrade
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| Other Financing Activities | 6.54 | 6.54 | -34.33 | -56.8 | -14.39 | 3.47 | Upgrade
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| Financing Cash Flow | -19.84 | -182.26 | -271.78 | -319.77 | -158.37 | 81.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.3 | -96.82 | -16.59 | -3.14 | 0.79 | 0.01 | Upgrade
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| Net Cash Flow | -103.43 | -196.61 | -363.76 | 156.94 | 389.94 | 84.74 | Upgrade
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| Free Cash Flow | -15.44 | 198.3 | 23.38 | 444.18 | 168.11 | 7.52 | Upgrade
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| Free Cash Flow Growth | - | 748.14% | -94.74% | 164.22% | 2136.97% | - | Upgrade
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| Free Cash Flow Margin | -1.41% | 13.90% | 2.04% | 30.13% | 19.71% | 1.24% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.97 | 0.11 | 1.95 | 1.03 | 0.06 | Upgrade
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| Cash Interest Paid | 8.77 | 16.46 | 22.58 | 12.51 | 13.64 | - | Upgrade
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| Cash Income Tax Paid | 31.14 | 33.59 | 145.55 | 58 | 43.74 | - | Upgrade
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| Levered Free Cash Flow | 8.34 | 122.09 | 23.4 | 461.6 | -9.87 | 48.06 | Upgrade
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| Unlevered Free Cash Flow | 14.97 | 131.47 | 34.37 | 472.59 | -2.14 | 54.43 | Upgrade
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| Change in Net Working Capital | -138.51 | 40.49 | 134.49 | -19.06 | 153.55 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.