SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
16.35
+0.22 (1.36%)
At close: Aug 13, 2025, 4:00 PM
16.42
+0.07 (0.42%)
After-hours: Aug 13, 2025, 7:59 PM EDT
Oncternal Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 164.97 | -261.28 | -98.01 | 194.14 | 368.08 | 151.54 | Upgrade |
Depreciation & Amortization | 125.63 | 130.19 | 208.01 | 181.45 | 227.96 | 109.26 | Upgrade |
Other Amortization | - | - | - | - | 0.95 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | 3.11 | -3.25 | 1.37 | 1.5 | -0.41 | 2.8 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 38.6 | 411.4 | - | 20.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.98 | -7.68 | -4.22 | -0.6 | 10.74 | -21.37 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 2.95 | 1.43 | Upgrade |
Stock-Based Compensation | 24.76 | 4.72 | 5.17 | 6.47 | 14.8 | 15.85 | Upgrade |
Other Operating Activities | 90.54 | 211.08 | 30.69 | -76.01 | -7.06 | 87.25 | Upgrade |
Change in Accounts Receivable | -25.01 | 2.89 | -42.17 | -11.7 | -38.14 | 5.13 | Upgrade |
Change in Inventory | -65.98 | -80.29 | -33.34 | -108.18 | -20.85 | -21.66 | Upgrade |
Change in Accounts Payable | 1.93 | -6.49 | -41.87 | 40.82 | -6.88 | 7.76 | Upgrade |
Change in Other Net Operating Assets | 20.93 | 11.62 | -15.3 | -66.98 | 36.57 | -31.83 | Upgrade |
Operating Cash Flow | 336.28 | 40.13 | 421.73 | 160.9 | 608.99 | 307.1 | Upgrade |
Operating Cash Flow Growth | 18.03% | -90.48% | 162.11% | -73.58% | 98.30% | 159.95% | Upgrade |
Capital Expenditures | -176.29 | -143.53 | -223.42 | -137.52 | -164.81 | -138.99 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.85 | - | 35.07 | 2.51 | 8.54 | Upgrade |
Cash Acquisitions | -108.74 | - | -119.93 | -170.06 | - | 303.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 32.6 | - | Upgrade |
Investment in Securities | -12.81 | -3.98 | 4.17 | 26.63 | 1.31 | 67.55 | Upgrade |
Other Investing Activities | 0.43 | -0.45 | -0.08 | 9.6 | -0.74 | -0.06 | Upgrade |
Investing Cash Flow | -297.41 | -143.12 | -339.26 | -236.28 | -129.14 | 240.42 | Upgrade |
Long-Term Debt Issued | - | 22.24 | 6.54 | - | - | 3.09 | Upgrade |
Long-Term Debt Repaid | - | -5.5 | -75.02 | -81.25 | -80.44 | -153.62 | Upgrade |
Net Debt Issued (Repaid) | 26.78 | 16.74 | -68.48 | -81.25 | -80.44 | -150.53 | Upgrade |
Issuance of Common Stock | - | - | 0.21 | 2.63 | 8.78 | 6.55 | Upgrade |
Repurchase of Common Stock | - | -9.83 | -56.32 | -100.04 | -148.08 | - | Upgrade |
Common Dividends Paid | - | - | -57.67 | -58.8 | -43.23 | - | Upgrade |
Other Financing Activities | - | - | - | -34.33 | -56.8 | -14.39 | Upgrade |
Financing Cash Flow | 26.78 | 6.92 | -182.26 | -271.78 | -319.77 | -158.37 | Upgrade |
Foreign Exchange Rate Adjustments | -11.96 | -8.54 | -96.82 | -16.59 | -3.14 | 0.79 | Upgrade |
Net Cash Flow | 53.7 | -104.61 | -196.61 | -363.76 | 156.94 | 389.94 | Upgrade |
Free Cash Flow | 159.99 | -103.4 | 198.3 | 23.38 | 444.18 | 168.11 | Upgrade |
Free Cash Flow Growth | 50.29% | - | 748.14% | -94.74% | 164.22% | 2136.97% | Upgrade |
Free Cash Flow Margin | 12.28% | -10.39% | 13.90% | 2.04% | 30.13% | 19.71% | Upgrade |
Free Cash Flow Per Share | 0.76 | -0.51 | 0.97 | 0.10 | 1.95 | 1.03 | Upgrade |
Cash Interest Paid | 7.59 | 7.43 | 16.46 | 22.58 | 12.51 | 13.64 | Upgrade |
Cash Income Tax Paid | 41.43 | 25.54 | 33.59 | 145.55 | 58 | 43.74 | Upgrade |
Levered Free Cash Flow | 149.45 | 152.22 | 126.7 | 22.32 | 461.6 | -9.87 | Upgrade |
Unlevered Free Cash Flow | 158.12 | 160.37 | 137.09 | 34.27 | 472.59 | -2.14 | Upgrade |
Change in Working Capital | -68.13 | -72.27 | -132.68 | -146.05 | -29.3 | -40.59 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.