SSR Mining Inc. (SSRM)

SSR Mining Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-98.01	194.14	368.08	151.54	102.78
Depreciation & Amortization	214.01	181.45	227.96	109.26	85.64
Share-Based Compensation	5.17	6.47	14.8	15.85	14.42
Other Operating Activities	300.55	-221.16	-1.85	30.45	-84.71
Operating Cash Flow	421.73	160.9	608.99	307.1	118.14
Operating Cash Flow Growth	162.11%	-73.58%	98.30%	159.95%	97.66%
Capital Expenditures	-223.42	-102.45	-129.71	-130.45	-109.41
Acquisitions	-119.93	-170.06	0	303.39	0
Change in Investments	4.17	34.99	1.31	67.55	-2.54
Other Investing Activities	-0.08	1.25	-0.74	-0.06	-2.93
Investing Cash Flow	-339.26	-236.28	-129.14	240.42	-114.88
Dividends Paid	-57.67	-58.8	-43.23	0	0
Share Issuance / Repurchase	-56.11	-97.41	-139.3	-7.84	7.94
Debt Issued / Paid	-75.02	-81.25	-80.44	-150.53	70.13
Other Financing Activities	6.54	-34.33	-56.8	-	3.41
Financing Cash Flow	-182.26	-271.78	-319.77	-158.37	81.47
Exchange Rate Effect	-96.82	-16.59	-3.14	0.79	0.01
Net Cash Flow	-196.61	-363.76	156.94	389.94	84.74
Free Cash Flow	198.3	58.45	479.28	176.65	8.73
Free Cash Flow Growth	239.28%	-87.81%	171.32%	1923.66%	-
Free Cash Flow Margin	13.90%	5.09%	32.51%	20.71%	1.44%
Free Cash Flow Per Share	0.97	0.28	2.26	0.81	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).