SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
30.53
-0.66 (-2.12%)
At close: Mar 6, 2026, 4:00 PM EST
30.67
+0.14 (0.47%)
After-hours: Mar 6, 2026, 7:58 PM EST

SSR Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
362.42-352.58-120.23210.43425.92
Depreciation & Amortization
116.18130.19214.01181.45227.96
Stock-Based Compensation
44.564.725.176.4714.8
Other Adjustments
121.36330.06455.45-91.4-30.4
Changes in Other Operating Activities
-172.66-72.27-132.68-146.05-29.3
Operating Cash Flow
471.8540.13421.73160.9608.99
Operating Cash Flow Growth
1075.81%-90.48%162.11%-73.58%98.30%
Capital Expenditures
-230.2-143.53-223.42-137.52-164.81
Sale of Property, Plant & Equipment
-4.85-35.072.51
Purchases of Investments
-101.58-31.3-15.5-9-10.09
Proceeds from Sale of Investments
97.3927.3219.6735.6311.4
Payments for Business Acquisitions
-105.96--119.93-170.06-
Proceeds from Business Divestments
----32.6
Other Investing Activities
0.66-0.45-0.089.6-0.74
Investing Cash Flow
-339.7-143.12-339.26-236.28-129.14
Long-Term Debt Issued
33.6322.246.54--
Long-Term Debt Repaid
--0.92-71.15-71.16-70
Net Long-Term Debt Issued (Repaid)
33.6321.32-64.61-71.16-70
Issuance of Common Stock
---2.638.78
Repurchase of Common Stock
--9.83-56.32-100.04-148.08
Net Common Stock Issued (Repurchased)
--9.83-56.32-97.41-139.3
Common Dividends Paid
---57.67-58.8-43.23
Other Financing Activities
-7.46-4.58-3.66-44.42-67.24
Financing Cash Flow
26.176.92-182.26-271.78-319.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11.37-8.54-96.82-16.59-3.14
Net Cash Flow
146.95-104.61-196.61-363.76156.94
Free Cash Flow
241.65-103.4198.323.38444.18
Free Cash Flow Growth
--748.14%-94.74%164.22%
FCF Margin
14.83%-10.39%13.90%2.04%30.13%
Free Cash Flow Per Share
1.11-0.510.970.111.95
Levered Free Cash Flow
142.7-325.56-304.7120.87331.93
Unlevered Free Cash Flow
91.2-441.57-219.2364.4493.35
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q