SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
28.21
-1.45 (-4.90%)
At close: Nov 10, 2026, 4:00 PM EST
28.21
0.00 (0.02%)
After-hours: Nov 10, 2026, 6:45 PM EST
SSR Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 252.18 | 395.75 | -261.28 | -98.01 | 194.14 | 368.08 |
Depreciation & Amortization | 126.21 | 116.18 | 130.19 | 214.01 | 181.45 | 227.96 |
Other Amortization | - | - | - | - | - | 0.95 |
Loss (Gain) From Sale of Assets | 7.18 | 2.13 | -3.25 | 1.37 | 1.5 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | 38.6 | 411.4 | - | 20.28 |
Loss (Gain) From Sale of Investments | -6.89 | -9.5 | -7.68 | -4.22 | -0.6 | 10.74 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.95 |
Stock-Based Compensation | 59.88 | 44.56 | 4.72 | 5.17 | 6.47 | 14.8 |
Other Operating Activities | 130.81 | 95.38 | 211.08 | 24.69 | -76.01 | -7.06 |
Change in Accounts Receivable | -67.2 | -24.28 | 2.89 | -42.17 | -11.7 | -38.14 |
Change in Inventory | -162.81 | -147.93 | -80.29 | -33.34 | -108.18 | -20.85 |
Change in Accounts Payable | 29.43 | -1.05 | -6.49 | -41.87 | 40.82 | -6.88 |
Change in Other Net Operating Assets | -53.1 | 0.6 | 11.62 | -15.3 | -66.98 | 36.57 |
Operating Cash Flow | 631.98 | 471.85 | 40.13 | 421.73 | 160.9 | 608.99 |
Operating Cash Flow Growth | 61.34% | 1075.81% | -90.48% | 162.11% | -73.58% | 98.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -334.92 | -230.2 | -143.53 | -223.42 | -137.52 | -164.81 |
Sale of Property, Plant & Equipment | - | - | 4.85 | - | 35.07 | 2.51 |
Cash Acquisitions | -0 | -105.96 | - | -119.93 | -170.06 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 32.6 |
Investment in Securities | -17.03 | -4.19 | -3.98 | 4.17 | 26.63 | 1.31 |
Other Investing Activities | -7.01 | 0.66 | -0.45 | -0.08 | 9.6 | -0.74 |
Investing Cash Flow | 1,136 | -339.7 | -143.12 | -339.26 | -236.28 | -129.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33.63 | 22.24 | 6.54 | - | - |
Long-Term Debt Repaid | - | -4.94 | -5.5 | -75.02 | -81.25 | -80.44 |
Net Debt Issued (Repaid) | 26.82 | 28.69 | 16.74 | -68.48 | -81.25 | -80.44 |
Issuance of Common Stock | 0.58 | - | - | - | 2.63 | 8.78 |
Repurchase of Common Stock | -536.22 | - | -9.83 | -56.32 | -100.04 | -148.08 |
Common Dividends Paid | -6.14 | - | - | -57.67 | -58.8 | -43.23 |
Other Financing Activities | -98.12 | -2.52 | - | 0.21 | -34.33 | -56.8 |
Financing Cash Flow | -613.08 | 26.17 | 6.92 | -182.26 | -271.78 | -319.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.38 | -11.37 | -8.54 | -96.82 | -16.59 | -3.14 |
Net Cash Flow | 1,152 | 146.95 | -104.61 | -196.61 | -363.76 | 156.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 297.06 | 241.65 | -103.4 | 198.3 | 23.38 | 444.18 |
Free Cash Flow Growth | 25.71% | - | - | 748.14% | -94.74% | 164.22% |
Free Cash Flow Margin | 14.89% | 14.83% | -10.39% | 13.90% | 2.04% | 30.13% |
Free Cash Flow Per Share | 1.40 | 1.11 | -0.51 | 0.97 | 0.10 | 1.95 |
Levered Free Cash Flow | 332.29 | 322.89 | 152.24 | 121.34 | 22.32 | 461.6 |
Unlevered Free Cash Flow | 338.59 | 332 | 160.38 | 131.72 | 34.27 | 472.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.87 | 9.04 | 7.43 | 16.46 | 22.58 | 12.51 |
Cash Income Tax Paid | 210.98 | 101.27 | 25.54 | 33.59 | 145.55 | 58 |
Change in Working Capital | -253.68 | -172.66 | -72.27 | -132.68 | -146.05 | -29.3 |