SSR Mining Inc. (SSRM) - Cash Flow Statement

Home
SSRM
Financials

5.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	-99.804	210.428	425.922	140.468	55.757	-0.031	71.466	64.957	-124.302	-126.393	-224.997	54.826	80.128	346.239	-13.193	-8.619	-34.459	14.054	-5.055	-1.263	-3.037	-1.397	-2.121	-1.137	-0.898	-7.604	-2.166	-2.043	-1.1	0.3
Depreciation & Amortization Numbers are in millions	226.794	181.447	256.422	83.791	84.344	100.479	102.482	76.169	79.983	42.311	42.183	44.841	16.832	26.609	2.268	0.251	0.321	0.122	0.064	0.048	0.023	0.015	0.016	0.015	0.069	0.065	0	0	0	0
Deferred Income Tax Numbers are in millions	-137.316	-67.932	-130.57	40.853	30.372	8.121	3.121	16.028	10.646	30.578	15.433	-25.218	-4.95	17.65	-4.768	2.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.17	6.473	14.799	15.851	4.005	2.157	2.219	2.133	2.792	2.167	1.001	4.128	4.754	8.868	6.319	8.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-136.607	-147.27	-29.295	63.059	-61.046	-30.934	-4.886	9.186	7.679	23.366	14.421	-36.833	-1.653	-16.197	-35.003	12.191	-0.258	-2.353	0.243	0.281	-0.024	-0.001	-0.023	-0.182	0.138	0.39	0.07	0.438	-7.684	-0.7
Accounts Receivables Numbers are in millions	-42.939	-11.24	-1.322	5.403	-66.344	-4.234	23.232	-14.255	8.646	14.561	-2.922	-38.273	19.831	-16.478	-3.584	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-33.952	-108.183	-20.848	79.103	-10.872	-40.144	-10.973	16.291	-19.706	3.376	1.555	-5.811	-50.073	-20.245	-22.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-42.641	40.815	-6.882	8.171	19.663	18.753	-10.117	5.68	6.432	-1.773	15.787	29.045	11.728	21.447	3.985	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.074	-68.662	-0.243	-29.618	-3.493	-5.309	-7.028	1.47	12.307	7.202	-2.921	-60.067	16.861	-0.921	-12.903	12.29	-0.258	-2.353	0.243	0	0	-0.001	-0.023	-0.182	0.138	0	0.07	0.438	-7.684	-0.7
Other Non Cash Items Numbers are in millions	571.222	-22.25	71.708	18.362	20.766	-20.023	-29.677	2.211	97.311	96.804	171.431	-36.334	-89.432	-394.279	4.434	-0.219	29.82	-15.107	2.206	-1.101	0.491	-0.047	1.094	-0.027	-0.068	6.888	1.536	1.094	9.084	0.1
Operating Cash Flow Numbers are in millions	429.459	160.896	608.986	348.615	134.198	59.769	144.725	170.684	74.109	68.833	19.472	5.41	5.679	-11.11	-39.943	14.793	-4.575	-3.283	-2.541	-2.034	-2.547	-1.43	-1.034	-1.331	-0.759	-0.26	-0.559	-0.511	0.3	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-227.519	-137.515	-164.81	-169.34	-135.768	-75.236	-51.76	-74.896	-37.28	-286.904	-55.212	-61.998	-65.434	-103.476	-152.194	-150.506	-89.17	-36.88	-19.059	-11.234	-7.627	-5.083	-2.902	-1.749	-2.141	-4.029	-11.88	-5.619	-1.4	-0.3
Acquisitions Net Numbers are in millions	-115.46	-170.064	2.505	270.445	-2.415	7.489	-12.972	16.753	18.42	-267.732	0	71.04	112.381	0	0	0	0	0.011	0	0.044	0	-2.894	-1.649	-0.683	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.781	-9.004	-10.086	-29.55	-3.435	-23.057	-18.919	-29.33	0	0	0	0	0	0	0	0	-3.684	-0.324	-2.117	-2.292	-0.804	-0.335	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.027	35.631	11.396	97.098	3.308	63.445	68.641	4.969	0.438	39.249	0	4.853	0	11.015	24.133	34.547	0.82	44.964	2.649	3.592	0	0.481	0	0	0	0	0.07	0	0	0
Other Investing Activites Numbers are in millions	-0.085	44.67	31.858	12.137	7.982	-88.571	-0.484	39.24	-7.5	-51.045	-21.373	17.969	24.033	185.147	-23.763	-4.222	-65.747	-1.641	0	-13.091	-0.064	0.047	0.02	0.089	1.588	0.52	0.42	0	0.1	0
Investing Cash Flow Numbers are in millions	-338.819	-236.282	-129.137	180.79	-130.328	-115.93	-15.494	-43.264	-44.342	-298.7	-76.585	31.864	70.98	92.686	-151.824	-120.181	-157.78	6.131	-18.526	-22.98	-8.494	-7.785	-4.531	-2.343	-0.552	-3.509	-11.391	-5.619	-1.3	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-75.023	-81.246	-80.441	-154.877	-153.326	0	0	-17.552	-1.701	-5.922	-138	0	0	0	0	-1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.212	2.524	8.701	6.891	7.405	5.049	2.363	6.619	0.379	0	0	0	0	130.707	155.578	0	11.909	184.336	1.546	50.188	10.552	16.976	7.019	3.936	2.141	2.47	3.563	8.246	0	0
Common Stock Repurchased Numbers are in millions	-56.315	-100.04	-148.075	-14.464	0	0	0	0	0	0	0	0	0	-6.631	-9.165	0	0	0	0	0	-0.042	-0.212	0	0	0	0	0	0	7.7	1.8
Dividends Paid Numbers are in millions	-58.728	-56.469	-42.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.752	-31.697	-48.02	-3.863	226.474	20.516	4.601	6.488	1.945	5.922	256.16	0.618	20.085	-6.631	0	112.781	0	-9.949	0	-0.842	-0.163	-0.096	-0.031	-0.005	0	-0.13	2.097	0	-0.3	0
Financing Cash Flow Numbers are in millions	-182.256	-271.782	-319.769	-173.204	80.553	20.516	4.601	-11.064	0.244	5.922	118.16	0.618	20.085	124.076	146.413	111.598	11.909	174.388	1.546	49.346	10.348	16.668	6.988	3.931	2.141	2.34	5.66	8.246	7.4	1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-96.82	-16.591	-3.136	0.789	0.012	-5.007	-1.095	-1.091	-2.792	-7.069	-12.337	-2.97	0	0	0	0	0	-0	-0.001	0.02	-0.012	0.019	0	0	-0.001	-0.001	0.07	0	0	-0.1
Net Change In Cash Numbers are in millions	-198.819	-363.759	156.944	356.99	84.435	-40.652	132.737	115.265	27.219	-231.014	48.71	37.892	96.744	205.652	-45.354	6.21	-150.446	177.235	-19.523	24.353	-0.705	7.473	1.424	0.256	0.828	-1.43	-6.22	2.116	6.4	1.1
Cash At End Of Period Numbers are in millions	489.974	689.106	1,052.865	860.637	503.647	419.212	459.864	327.127	211.862	184.643	415.657	366.947	329.055	232.311	26.659	72.463	81.418	196.993	19.829	38.018	12.668	11.016	3.503	2.206	2.002	1.17	2.795	10.435	6.4	210.618

SSR Mining Inc.

NASDAQ:SSRM Add to watchlist

NASDAQ:SSRM