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SSR MINING INC (SSRM) Stock Cash Flow

NASDAQ:SSRM - Nasdaq - CA7847301032 - Common Stock - Currency: USD

12.75  +0.44 (+3.57%)

After market: 12.75 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSRM Net Income ChartSSRM Net Income over time chart
60.03M-352.58M-120.22M210.40M425.90M
Depreciation Amortization
SSRM Depreciation Amortization ChartSSRM Depreciation Amortization over time chart
122.41M130.19M214.01M181.40M228.00M
Income Taxes - Deferred
SSRM Income Taxes - Deferred ChartSSRM Income Taxes - Deferred over time chart
-10.35M-21.87M-134.84M-67.90M-130.60M
Change In Working Capital
SSRM Change In Working Capital ChartSSRM Change In Working Capital over time chart
-75.85M-66.55M-134.15M-147.30M-29.30M
Interest Paid
SSRM Interest Paid ChartSSRM Interest Paid over time chart
7.42M7.42M16.46M22.60M12.50M
Taxes Paid
SSRM Taxes Paid ChartSSRM Taxes Paid over time chart
34.58M25.54M33.59M145.50M58.00M
Other non cash items
SSRM Other non cash items ChartSSRM Other non cash items over time chart
4.07M350.94M596.93M-15.80M115.00M
OPERATING CASH FLOW
SSRM OPERATING CASH FLOW ChartSSRM OPERATING CASH FLOW over time chart
100.30M40.13M421.73M160.90M609.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSRM Capital Expenditure ChartSSRM Capital Expenditure over time chart
-155.01M-143.53M-223.42M-137.50M-164.80M
Other Investing Activity
SSRM Other Investing Activity ChartSSRM Other Investing Activity over time chart
-105.58M418.00K-115.84M-98.80M35.70M
INVESTING CASH FLOW
SSRM INVESTING CASH FLOW ChartSSRM INVESTING CASH FLOW over time chart
-260.59M-143.12M-339.26M-236.30M-129.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSRM Debt Issued/Reduced ChartSSRM Debt Issued/Reduced over time chart
20.16M16.74M-75.02M-81.20M-80.40M
Stock Issued/Repurchased
SSRM Stock Issued/Repurchased ChartSSRM Stock Issued/Repurchased over time chart
0.00-9.82M-56.11M-97.40M-139.30M
Dividend Paid
SSRM Dividend Paid ChartSSRM Dividend Paid over time chart
N/A0.00-57.67M-58.80M-43.20M
Other Financing Activity
SSRM Other Financing Activity ChartSSRM Other Financing Activity over time chart
N/A0.006.54M-34.30M-56.80M
FINANCING CASH FLOW
SSRM FINANCING CASH FLOW ChartSSRM FINANCING CASH FLOW over time chart
20.41M6.92M-182.26M-271.80M-319.80M
 
Exchange Rate Effect
SSRM Exchange Rate Effect ChartSSRM Exchange Rate Effect over time chart
-7.63M-8.54M-96.82M-16.60M-3.10M
CHANGE IN CASH
SSRM CHANGE IN CASH ChartSSRM CHANGE IN CASH over time chart
-147.50M-104.61M-196.61M-363.80M157.00M
 
FREE CASH FLOW
Operating Cash Flow
SSRM Operating Cash Flow ChartSSRM Operating Cash Flow over time chart
100.30M40.13M421.73M160.90M609.00M
Capital Expenditure
SSRM Capital Expenditure ChartSSRM Capital Expenditure over time chart
-155.01M-143.53M-223.42M-137.50M-164.80M
FREE CASH FLOW
SSRM FREE CASH FLOW ChartSSRM FREE CASH FLOW over time chart
-54.70M-103.40M198.30M23.40M444.20M

All data in USD

Charts

SSRM Operating and Free Cash Flow chartSSRM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M