SSR Mining Inc.
SSRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,135 | -$120,225 | $210,428 | $425,922 |
| Dep. & Amort. | $130,192 | $0 | $180,053 | $256,422 |
| Deferred Tax | -$20,820 | -$137,316 | -$65,240 | -$130,570 |
| Stock-Based Comp. | $4,724 | $5,170 | $6,473 | $14,799 |
| Change in WC | -$65,775 | -$136,607 | -$141,435 | -$29,037 |
| Other Non-Cash | -$5,056 | $810,703 | -$29,383 | $71,450 |
| Operating Cash Flow | $40,130 | $421,725 | $160,896 | $608,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,534 | -$223,422 | -$137,515 | -$164,810 |
| Net Acquisitions | $4,620 | -$119,925 | -$170,064 | $0 |
| Inv. Purchases | -$31,302 | -$15,497 | -$8,647 | -$9,997 |
| Inv. Sales/Matur. | $27,321 | $19,666 | $35,631 | $11,296 |
| Other Inv. Act. | -$221 | -$83 | $44,313 | $34,375 |
| Investing Cash Flow | -$143,116 | -$339,261 | -$236,282 | -$129,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,743 | -$75,023 | -$81,246 | -$80,441 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,825 | -$56,315 | -$100,040 | -$148,075 |
| Dividends Paid | $0 | -$57,670 | -$58,799 | -$43,233 |
| Other Fin. Act. | $0 | $6,752 | -$31,697 | -$48,020 |
| Financing Cash Flow | $6,918 | -$182,256 | -$271,782 | -$319,769 |
| Forex Effect | -$8,544 | -$96,820 | -$16,591 | -$3,136 |
| Net Chg. in Cash | -$104,612 | -$196,612 | -$363,759 | $156,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492,494 | $689,106 | $1,052,865 | $895,921 |
| End Cash | $387,882 | $492,494 | $689,106 | $1,052,865 |
| Free Cash Flow | -$103,404 | $198,303 | $23,381 | $444,176 |