SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
5.87
+0.14 (2.36%)
Nov 21, 2024, 2:22 PM EST - Market open

SSR Mining Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-484.68-98.01194.14368.08151.54102.78
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Depreciation & Amortization
161.04214.01181.45227.96109.2685.64
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Other Amortization
1.011.010.980.950.941.61
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Loss (Gain) From Sale of Assets
-5.371.371.5-0.412.80.86
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Asset Writedown & Restructuring Costs
447.36411.4-20.28--
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Loss (Gain) From Sale of Investments
-10.41-4.22-0.610.74-21.37-34.63
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Loss (Gain) on Equity Investments
0.350.350.342.951.43-
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Stock-Based Compensation
-0.565.176.4714.815.8514.42
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Other Operating Activities
133.6724.79-76.11-7.0687.2513.62
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Change in Accounts Receivable
-3.4-42.17-11.7-38.145.13-44.47
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Change in Inventory
-69.33-33.34-108.18-20.85-21.66-11.37
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Change in Accounts Payable
-26.59-41.8740.82-6.887.7616.73
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Change in Other Net Operating Assets
5.23-16.77-68.236.57-31.83-27.07
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Operating Cash Flow
148.31421.73160.9608.99307.1118.14
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Operating Cash Flow Growth
-55.95%162.11%-73.58%98.30%159.95%97.66%
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Capital Expenditures
-163.75-223.42-137.52-164.81-138.99-110.62
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Sale of Property, Plant & Equipment
4.85-35.072.518.541.21
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Cash Acquisitions
--119.93-170.06-303.39-2.42
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Sale (Purchase) of Intangibles
---32.6--
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Investment in Securities
-3.714.1726.631.3167.55-0.13
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Other Investing Activities
--0.089.6-0.74-0.06-2.93
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Investing Cash Flow
-162.61-339.26-236.28-129.14240.42-114.88
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Long-Term Debt Issued
----3.09222.93
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Long-Term Debt Repaid
--75.02-81.25-80.44-153.62-152.8
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Net Debt Issued (Repaid)
8.95-75.02-81.25-80.44-150.5370.13
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Issuance of Common Stock
-0.212.638.786.557.88
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Repurchase of Common Stock
-20.84-56.32-100.04-148.08--
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Common Dividends Paid
-14.5-57.67-58.8-43.23--
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Other Financing Activities
6.546.54-34.33-56.8-14.393.47
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Financing Cash Flow
-19.84-182.26-271.78-319.77-158.3781.47
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Foreign Exchange Rate Adjustments
-69.3-96.82-16.59-3.140.790.01
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Net Cash Flow
-103.43-196.61-363.76156.94389.9484.74
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Free Cash Flow
-15.44198.323.38444.18168.117.52
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Free Cash Flow Growth
-748.14%-94.74%164.22%2136.97%-
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Free Cash Flow Margin
-1.41%13.90%2.04%30.13%19.71%1.24%
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Free Cash Flow Per Share
-0.080.970.111.951.030.06
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Cash Interest Paid
8.7716.4622.5812.5113.64-
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Cash Income Tax Paid
31.1433.59145.555843.74-
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Levered Free Cash Flow
8.34122.0923.4461.6-9.8748.06
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Unlevered Free Cash Flow
14.97131.4734.37472.59-2.1454.43
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Change in Net Working Capital
-138.5140.49134.49-19.06153.559.01
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Source: S&P Capital IQ. Standard template. Financial Sources.