SSR Mining Inc. (SSRM)

SSR Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	487.92	362.42	-352.58	-120.23	210.43	425.92
Depreciation & Amortization	107.27	116.18	130.19	214.01	181.45	227.96
Stock-Based Compensation	50.76	44.56	4.72	5.17	6.47	14.8
Other Adjustments	69.89	121.36	330.06	455.45	-91.4	-30.4
Change in Receivables	-3.68	-	-	-	-	-
Changes in Inventories	-22.65	-	-	-	-	-
Changes in Accounts Payable	5.43	-	-	-	-	-
Changes in Accrued Expenses	22.4	-	-	-	-	-
Changes in Other Operating Activities	-177.15	-172.66	-72.27	-132.68	-146.05	-29.3
Operating Cash Flow	540.77	471.85	40.13	421.73	160.9	608.99
Operating Cash Flow Growth	643.72%	1075.81%	-90.48%	162.11%	-73.58%	98.30%
Capital Expenditures	-241.61	-230.2	-143.53	-223.42	-137.52	-164.81
Sale of Property, Plant & Equipment	-	-	4.85	-	35.07	2.51
Purchases of Investments	-76.91	-101.58	-31.3	-15.5	-9	-10.09
Proceeds from Sale of Investments	79.76	97.39	27.32	19.67	35.63	11.4
Payments for Business Acquisitions	2.78	-105.96	-	-119.93	-170.06	-
Proceeds from Business Divestments	-	-	-	-	-	32.6
Other Investing Activities	-0.02	0.66	-0.45	-0.08	9.6	-0.74
Investing Cash Flow	-290.37	-339.7	-143.12	-339.26	-236.28	-129.14
Long-Term Debt Issued	40.6	33.63	22.24	6.54	-	-
Long-Term Debt Repaid	-	-	-0.92	-71.15	-71.16	-70
Net Long-Term Debt Issued (Repaid)	40.6	33.63	21.32	-64.61	-71.16	-70
Issuance of Common Stock	0.3	-	-	-	2.63	8.78
Repurchase of Common Stock	-	-	-9.83	-56.32	-100.04	-148.08
Net Common Stock Issued (Repurchased)	0.3	-	-9.83	-56.32	-97.41	-139.3
Common Dividends Paid	-	-	-	-57.67	-58.8	-43.23
Other Financing Activities	-72.07	-7.46	-4.58	-3.66	-44.42	-67.24
Financing Cash Flow	-88.14	26.17	6.92	-182.26	-271.78	-319.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.78	-11.37	-8.54	-96.82	-16.59	-3.14
Net Cash Flow	213.48	146.95	-104.61	-196.61	-363.76	156.94
Free Cash Flow	299.16	241.65	-103.4	198.3	23.38	444.18
Free Cash Flow Growth	23.80%	-	-	748.14%	-94.74%	164.22%
FCF Margin	17.28%	14.83%	-10.39%	13.90%	2.04%	30.13%
Free Cash Flow Per Share	1.38	1.11	-0.51	0.97	0.11	1.95
Levered Free Cash Flow	-5.3	142.7	-325.56	-304.71	20.87	331.93
Unlevered Free Cash Flow	188.62	91.2	-441.57	-219.23	64.4	493.35

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q