SSR Mining Inc. (TSX:SSRM)
Canada · Delayed Price · Currency is CAD 49.01
+1.47 (3.09%)
May 12, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 487.92 | 362.42 | -352.58 | -120.23 | 210.43 | 425.92 |
Depreciation & Amortization | 107.27 | 116.18 | 130.19 | 214.01 | 181.45 | 227.96 |
Stock-Based Compensation | 50.76 | 44.56 | 4.72 | 5.17 | 6.47 | 14.8 |
Other Adjustments | 69.89 | 121.36 | 330.06 | 455.45 | -91.4 | -30.4 |
Change in Receivables | -3.68 | - | - | - | - | - |
Changes in Inventories | -22.65 | - | - | - | - | - |
Changes in Accounts Payable | 5.43 | - | - | - | - | - |
Changes in Accrued Expenses | 22.4 | - | - | - | - | - |
Changes in Other Operating Activities | -177.15 | -172.66 | -72.27 | -132.68 | -146.05 | -29.3 |
Operating Cash Flow | 540.77 | 471.85 | 40.13 | 421.73 | 160.9 | 608.99 |
Operating Cash Flow Growth | 643.72% | 1075.81% | -90.48% | 162.11% | -73.58% | 98.30% |
Capital Expenditures | -241.61 | -230.2 | -143.53 | -223.42 | -137.52 | -164.81 |
Sale of Property, Plant & Equipment | - | - | 4.85 | - | 35.07 | 2.51 |
Purchases of Investments | -76.91 | -101.58 | -31.3 | -15.5 | -9 | -10.09 |
Proceeds from Sale of Investments | 79.76 | 97.39 | 27.32 | 19.67 | 35.63 | 11.4 |
Payments for Business Acquisitions | 2.78 | -105.96 | - | -119.93 | -170.06 | - |
Proceeds from Business Divestments | - | - | - | - | - | 32.6 |
Other Investing Activities | -0.02 | 0.66 | -0.45 | -0.08 | 9.6 | -0.74 |
Investing Cash Flow | -290.37 | -339.7 | -143.12 | -339.26 | -236.28 | -129.14 |
Long-Term Debt Issued | 40.6 | 33.63 | 22.24 | 6.54 | - | - |
Long-Term Debt Repaid | - | - | -0.92 | -71.15 | -71.16 | -70 |
Net Long-Term Debt Issued (Repaid) | 40.6 | 33.63 | 21.32 | -64.61 | -71.16 | -70 |
Issuance of Common Stock | 0.3 | - | - | - | 2.63 | 8.78 |
Repurchase of Common Stock | - | - | -9.83 | -56.32 | -100.04 | -148.08 |
Net Common Stock Issued (Repurchased) | 0.3 | - | -9.83 | -56.32 | -97.41 | -139.3 |
Common Dividends Paid | - | - | - | -57.67 | -58.8 | -43.23 |
Other Financing Activities | -72.07 | -7.46 | -4.58 | -3.66 | -44.42 | -67.24 |
Financing Cash Flow | -88.14 | 26.17 | 6.92 | -182.26 | -271.78 | -319.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.78 | -11.37 | -8.54 | -96.82 | -16.59 | -3.14 |
Net Cash Flow | 213.48 | 146.95 | -104.61 | -196.61 | -363.76 | 156.94 |
Free Cash Flow | 299.16 | 241.65 | -103.4 | 198.3 | 23.38 | 444.18 |
Free Cash Flow Growth | 23.80% | - | - | 748.14% | -94.74% | 164.22% |
FCF Margin | 17.28% | 14.83% | -10.39% | 13.90% | 2.04% | 30.13% |
Free Cash Flow Per Share | 1.38 | 1.11 | -0.51 | 0.97 | 0.11 | 1.95 |
Levered Free Cash Flow | -5.3 | 142.7 | -325.56 | -304.71 | 20.87 | 331.93 |
Unlevered Free Cash Flow | 188.62 | 91.2 | -441.57 | -219.23 | 64.4 | 493.35 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.