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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	219.85	-261.28	-98.01	194.14	368.08	151.54
Depreciation & Amortization	123.41	130.19	208.01	181.45	227.96	109.26
Other Amortization	-	-	-	-	0.95	0.94
Loss (Gain) From Sale of Assets	3.42	-3.25	1.37	1.5	-0.41	2.8
Asset Writedown & Restructuring Costs	-	38.6	411.4	-	20.28	-
Loss (Gain) From Sale of Investments	-7.67	-7.68	-4.22	-0.6	10.74	-21.37
Loss (Gain) on Equity Investments	-	-	-	-	2.95	1.43
Stock-Based Compensation	44.82	4.72	5.17	6.47	14.8	15.85
Other Operating Activities	138.81	211.08	30.69	-76.01	-7.06	87.25
Change in Accounts Receivable	-19.31	2.89	-42.17	-11.7	-38.14	5.13
Change in Inventory	-114.74	-80.29	-33.34	-108.18	-20.85	-21.66
Change in Accounts Payable	3.08	-6.49	-41.87	40.82	-6.88	7.76
Change in Other Net Operating Assets	3.1	11.62	-15.3	-66.98	36.57	-31.83
Operating Cash Flow	394.78	40.13	421.73	160.9	608.99	307.1
Operating Cash Flow Growth	166.19%	-90.48%	162.11%	-73.58%	98.30%	159.95%
Capital Expenditures	-203.09	-143.53	-223.42	-137.52	-164.81	-138.99
Sale of Property, Plant & Equipment	-	4.85	-	35.07	2.51	8.54
Cash Acquisitions	-105.96	-	-119.93	-170.06	-	303.39
Sale (Purchase) of Intangibles	-	-	-	-	32.6	-
Investment in Securities	-17.52	-3.98	4.17	26.63	1.31	67.55
Other Investing Activities	0.66	-0.45	-0.08	9.6	-0.74	-0.06
Investing Cash Flow	-325.92	-143.12	-339.26	-236.28	-129.14	240.42
Long-Term Debt Issued	-	22.24	6.54	-	-	3.09
Long-Term Debt Repaid	-	-5.5	-75.02	-81.25	-80.44	-153.62
Net Debt Issued (Repaid)	23.04	16.74	-68.48	-81.25	-80.44	-150.53
Issuance of Common Stock	-	-	0.21	2.63	8.78	6.55
Repurchase of Common Stock	-	-9.83	-56.32	-100.04	-148.08	-
Common Dividends Paid	-	-	-57.67	-58.8	-43.23	-
Other Financing Activities	-	-	-	-34.33	-56.8	-14.39
Financing Cash Flow	23.04	6.92	-182.26	-271.78	-319.77	-158.37
Foreign Exchange Rate Adjustments	-16.91	-8.54	-96.82	-16.59	-3.14	0.79
Net Cash Flow	74.99	-104.61	-196.61	-363.76	156.94	389.94
Free Cash Flow	191.69	-103.4	198.3	23.38	444.18	168.11
Free Cash Flow Growth	-	-	748.14%	-94.74%	164.22%	2136.97%
Free Cash Flow Margin	13.40%	-10.39%	13.90%	2.04%	30.13%	19.71%
Free Cash Flow Per Share	0.90	-0.51	0.97	0.10	1.95	1.03
Cash Interest Paid	8.99	7.43	16.46	22.58	12.51	13.64
Cash Income Tax Paid	70.12	25.54	33.59	145.55	58	43.74
Levered Free Cash Flow	67.18	152.22	126.7	22.32	461.6	-9.87
Unlevered Free Cash Flow	76.24	160.37	137.09	34.27	472.59	-2.14
Change in Working Capital	-127.86	-72.27	-132.68	-146.05	-29.3	-40.59

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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