SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
6.09
-0.05 (-0.81%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-480.08-98.01194.14368.08151.54102.78
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Depreciation & Amortization
183.69214.01181.45227.96109.2685.64
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Other Amortization
1.011.010.980.950.941.61
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Loss (Gain) From Sale of Assets
-5.281.371.5-0.412.80.86
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Asset Writedown & Restructuring Costs
525.63411.4-20.28--
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Loss (Gain) From Sale of Investments
-9.52-4.22-0.610.74-21.37-34.63
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Loss (Gain) on Equity Investments
0.620.350.342.951.43-
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Stock-Based Compensation
-1.335.176.4714.815.8514.42
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Other Operating Activities
155.1724.79-76.11-7.0687.2513.62
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Change in Accounts Receivable
-2.94-42.17-11.7-38.145.13-44.47
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Change in Inventory
-55.05-33.34-108.18-20.85-21.66-11.37
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Change in Accounts Payable
-32.31-41.8740.82-6.887.7616.73
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Change in Other Net Operating Assets
5.31-16.77-68.236.57-31.83-27.07
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Operating Cash Flow
284.91421.73160.9608.99307.1118.14
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Operating Cash Flow Growth
90.99%162.11%-73.58%98.30%159.95%97.66%
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Capital Expenditures
-178.46-223.42-137.52-164.81-138.99-110.62
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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
-2.34.1726.631.3167.55-0.13
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Other Investing Activities
-0.08-0.089.6-0.74-0.06-2.93
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Investing Cash Flow
-175.98-339.26-236.28-129.14240.42-114.88
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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)
-40.7-75.02-81.25-80.44-150.5370.13
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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
-28.88-57.67-58.8-43.23--
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Other Financing Activities
9.966.54-34.33-56.8-14.393.47
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Financing Cash Flow
-80.45-182.26-271.78-319.77-158.3781.47
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Foreign Exchange Rate Adjustments
-82.87-96.82-16.59-3.140.790.01
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Net Cash Flow
-54.4-196.61-363.76156.94389.9484.74
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Free Cash Flow
106.46198.323.38444.18168.117.52
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Free Cash Flow Growth
-748.14%-94.74%164.22%2136.97%-
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Free Cash Flow Margin
8.68%13.90%2.04%30.13%19.71%1.24%
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Free Cash Flow Per Share
0.520.970.111.951.030.06
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Cash Interest Paid
10.9416.4622.5812.5113.64-
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Cash Income Tax Paid
33.533.59145.555843.74-
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Levered Free Cash Flow
145.35122.0923.4461.6-9.8748.06
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Unlevered Free Cash Flow
152.69131.4734.37472.59-2.1454.43
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Change in Net Working Capital
-226.1540.49134.49-19.06153.559.01
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Source: S&P Capital IQ. Standard template. Financial Sources.