SSR Mining Inc.
NASDAQ:SSRM · NASDAQ Global Select
+$0.71 today
Vol 4.42M · Avg 3.33M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $402.7M +12944.7% | -$3.1M +97.4% | -$120.2M -157.1% | $210.4M -50.6% | $425.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $208.7M +60.3% | $130.2M | $0 -100.0% | $180.1M -29.8% | $256.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$46.7M -124.1% | -$20.8M +84.8% | -$137.3M -110.5% | -$65.2M +50.0% | -$130.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $4.7M -8.6% | $5.2M -20.1% | $6.5M -56.3% | $14.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$175.7M -167.1% | -$65.8M +51.9% | -$136.6M +3.4% | -$141.4M -387.1% | -$29.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$24.7M -954.3% | $2.9M | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | -$150.5M -87.5% | -$80.3M | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$1.1M | $0 +100.0% | -$41.9M | $0 +100.0% | -$6.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $608.5K -94.8% | $11.6M +112.3% | -$94.7M +33.0% | -$141.4M -538.4% | -$22.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $91.1M +1901.5% | -$5.1M -100.6% | $810.7M +2859.1% | -$29.4M -141.1% | $71.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $480.1M +1096.4% | $40.1M -90.5% | $421.7M +162.1% | $160.9M -73.6% | $609.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$234.2M -63.2% | -$143.5M +35.8% | -$223.4M -62.5% | -$137.5M +16.6% | -$164.8M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$107.8M -2433.7% | $4.6M +103.9% | -$119.9M +29.5% | -$170.1M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$103.4M -230.2% | -$31.3M -102.0% | -$15.5M -79.2% | -$8.6M +13.5% | -$10.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $99.1M +262.7% | $27.3M +38.9% | $19.7M -44.8% | $35.6M +215.4% | $11.3M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $667.5K +402.0% | -$221.0K -166.3% | -$83.0K -100.2% | $44.3M +28.9% | $34.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$345.6M -141.5% | -$143.1M +57.8% | -$339.3M -43.6% | -$236.3M -83.0% | -$129.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $34.2M +60.5% | $21.3M +128.4% | -$75.0M +7.7% | -$81.2M -1.0% | -$80.4M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$9.8M +82.6% | -$56.3M +43.7% | -$100.0M +32.4% | -$148.1M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 +100.0% | -$57.7M +1.9% | -$58.8M -36.0% | -$43.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$7.6M -65.7% | -$4.6M -167.8% | $6.8M +121.3% | -$31.7M +34.0% | -$48.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $26.6M +284.9% | $6.9M +103.8% | -$182.3M +32.9% | -$271.8M +15.0% | -$319.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$14.9M -74.3% | -$8.5M +91.2% | -$96.8M -483.6% | -$16.6M -429.0% | -$3.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $146.2M +239.8% | -$104.6M +46.8% | -$196.6M +45.9% | -$363.8M -331.8% | $156.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $245.9M +337.8% | -$103.4M -152.1% | $198.3M +748.1% | $23.4M -94.7% | $444.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Wheaton Precious Metals Corp.
NYSE:WPM
$57.87B
AngloGold Ashanti Plc
NYSE:AU
$47.14B
Franco-Nevada Corporation
NYSE:FNV
$44.13B
Gold Fields Limited
NYSE:GFI
$35.80B
Kinross Gold Corporation
NYSE:KGC
$33.04B
Pan American Silver Corp.
NYSE:PAAS
$21.55B
Royal Gold, Inc.
NASDAQ:RGLD
$15.40B
Coeur Mining, Inc.
NYSE:CDE
$11.71B
Harmony Gold Mining Company Limited
NYSE:HMY
$11.05B
Equinox Gold Corp.
AMEX:EQX
$8.72B
Eldorado Gold Corporation
NYSE:EGO
$6.97B
OR Royalties Inc.
NYSE:OR
$6.85B
B2Gold Corp.
AMEX:BTG
$5.92B
Sandstorm Gold Ltd.
SAND
$3.55B
Centerra Gold Inc.
NYSE:CGAU
$3.51B
Fortuna Mining Corp.
NYSE:FSM
$2.90B
DRDGOLD Limited
NYSE:DRD
$2.13B
SEC Filings
Recent regulatory filings
No filings found.
Does SSRM generate free cash flow?
SSR Mining Inc. (SSRM) generated $245.88M of free cash flow in fiscal 2025.
How much operating cash flow does SSRM produce?
Operating cash flow was $480.11M, before capital expenditures of $234.23M.
Explore More
Continue the stock analysis
Jump to another research area for this company.