SSR Mining Cash Flow Statement
NASDAQ: SSRMIndustrialsPrecious MetalsUSD
35.51+1.89 (+5.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SSR Mining free cash flow
In fiscal 2025, SSR Mining generated $471.9 million of operating cash flow and spent $230.2 million on capital expenditures. That left free cash flow of $241.6 million, a free-cash-flow margin of 14.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SSR Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 362.42M | -352.58M | -120.22M | 210.43M | 425.92M | 157.16M | 101.22M | -31.00K | 71.47M | 64.96M |
| Net Income growth (YoY) | — | — | -157.13% | -50.59% | +171.01% | +55.27% | — | -100.04% | +10.02% | — |
| Depreciation & Amortization | 116.18M | 130.19M | 214.01M | 181.45M | 227.96M | 109.26M | 85.64M | 100.48M | 102.48M | 76.17M |
| Stock-Based Compensation | 44.56M | 4.72M | 5.17M | 6.47M | 14.80M | 15.85M | 14.42M | 2.16M | 2.22M | 2.13M |
| Change in Working Capital | -172.66M | -72.27M | -132.68M | -146.05M | -29.30M | -40.59M | -66.17M | — | — | — |
| Operating Cash Flow | 471.85M | 40.13M | 421.73M | 160.90M | 608.99M | 307.10M | 118.14M | 59.77M | 144.72M | 170.68M |
| Capital Expenditures | -230.20M | -143.53M | -223.42M | -137.51M | -164.81M | -138.99M | -110.62M | -158.03M | -28.90M | -42.27M |
| Investing Cash Flow | -339.70M | -143.12M | -339.26M | -236.28M | -129.14M | 240.42M | -114.88M | -115.93M | -15.49M | -43.26M |
| Dividends Paid | 0 | 0 | -57.67M | -58.80M | -43.23M | 0 | 0 | — | — | — |
| Share Repurchases | 0 | -9.82M | -56.31M | -100.04M | -148.07M | 0 | 0 | — | — | — |
| Debt Issued | — | — | — | 0 | 0 | 3.09M | 0 | 0 | — | — |
| Debt Repaid | 0 | -920.00K | -71.15M | -71.16M | -70.00M | -35.00M | 0 | — | 0 | -3.85M |
| Financing Cash Flow | 26.17M | 6.92M | -182.26M | -271.78M | -319.77M | -158.37M | 81.47M | 20.52M | 4.60M | -11.06M |
| Net Change in Cash | 146.95M | -104.61M | -196.61M | -363.76M | 156.94M | 389.94M | 84.74M | -40.65M | 132.74M | 115.27M |
| Free Cash Flow | 241.65M | -103.40M | 198.30M | 23.38M | 444.18M | 168.11M | 7.51M | -98.26M | 115.83M | 128.41M |
This table shows 10 annual periods of SSR Mining's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SSRM's reporting calendar. What is a cash flow statement?