SSR Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-98.01	194.14	368.08	151.54	102.78	6.38	69.32	64.96	-124.3	-126.39	Upgrade
Depreciation & Amortization	214.01	181.45	227.96	109.26	85.64	100.48	102.48	76.17	79.98	42.31	Upgrade
Share-Based Compensation	5.17	6.47	14.8	15.85	14.42	0	0	0	2.79	2.06	Upgrade
Other Operating Activities	300.55	-221.16	-1.85	30.45	-84.71	-47.09	-27.07	29.56	115.64	150.86	Upgrade
Operating Cash Flow	421.73	160.9	608.99	307.1	118.14	59.77	144.73	170.68	74.11	68.83	Upgrade
Operating Cash Flow Growth	162.11%	-73.58%	98.30%	159.95%	97.66%	-58.70%	-15.21%	130.31%	7.66%	-	Upgrade
Capital Expenditures	-223.42	-102.45	-129.71	-130.45	-109.41	-158.03	-53.99	-53.45	-29.96	-6.35	Upgrade
Acquisitions	-119.93	-170.06	0	303.39	0	-8.03	-12.97	16.75	0	-267.73	Upgrade
Change in Investments	4.17	34.99	1.31	67.55	-2.54	40.39	68.64	4.97	0.44	39.42	Upgrade
Other Investing Activities	-0.08	1.25	-0.74	-0.06	-2.93	9.75	-17.17	-11.54	-14.82	-64.03	Upgrade
Investing Cash Flow	-339.26	-236.28	-129.14	240.42	-114.88	-115.93	-15.49	-43.26	-44.34	-298.7	Upgrade
Dividends Paid	-57.67	-58.8	-43.23	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-56.11	-97.41	-139.3	-7.84	7.94	5.32	2.28	6.7	0.41	0	Upgrade
Debt Issued / Paid	-75.02	-81.25	-80.44	-150.53	70.13	0	0	-17.55	-0.17	5.92	Upgrade
Other Financing Activities	6.54	-34.33	-56.8	-	3.41	15.2	2.32	-0.21	-	-	Upgrade
Financing Cash Flow	-182.26	-271.78	-319.77	-158.37	81.47	20.52	4.6	-11.06	0.24	5.92	Upgrade
Exchange Rate Effect	-96.82	-16.59	-3.14	0.79	0.01	-5.01	-1.1	-1.09	-2.79	-7.07	Upgrade
Net Cash Flow	-196.61	-363.76	156.94	389.94	84.74	-40.65	132.74	115.27	27.22	-231.01	Upgrade
Free Cash Flow	198.3	58.45	479.28	176.65	8.73	-98.26	90.73	117.24	44.15	62.48	Upgrade
Free Cash Flow Growth	239.28%	-87.81%	171.32%	1923.66%	-	-	-22.61%	165.54%	-29.34%	-	Upgrade
Free Cash Flow Margin	13.90%	5.09%	32.51%	20.71%	1.44%	-23.36%	20.22%	23.88%	11.76%	20.82%	Upgrade
Free Cash Flow Per Share	0.97	0.28	2.26	0.81	0.07	-0.82	0.76	1.14	0.55	0.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).