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SSR Mining Inc. (SSRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6300-0.1050 (-2.22%)
At close: 04:00PM EDT
4.6300 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-414,902
-98,007
194,140
368,076
151,535
-
Deferred income taxes
-155,683
-134,843
-67,932
-130,570
20,659
-
Stock-based compensation
-819
5,170
6,473
14,799
15,851
-
Change in working capital
-53,871
-134,147
-147,270
-29,295
-40,592
-
Inventory
-53,154
-33,341
-108,183
-20,848
-21,660
-
Accounts payable
-48,800
-41,873
40,815
-6,882
7,761
-
Other working capital
245,174
198,303
23,381
444,176
168,108
-
Other non-cash items
286,599
31,707
31,597
71,708
56,683
-
Net cash provided by operating activities
443,389
421,725
160,896
608,986
307,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,215
-223,422
-137,515
-164,810
-138,990
-
Acquisitions, net
-120,047
-119,925
-170,064
0
0
-
Purchases of investments
-21,351
-15,497
-9,004
-10,086
-29,550
-
Sales/maturities of investments
15,538
19,666
35,631
11,396
97,098
-
Other investing activities
-
-83
9,603
31,858
-60
-
Net cash used for investing activities
-324,158
-339,261
-236,282
-129,137
240,423
-
Cash flows from financing activities
Debt repayment
-57,266
-75,023
-81,246
-80,441
-153,617
-
Common stock issued
-
-
0
408
-
60
Common stock repurchased
-60,943
-56,315
-100,040
-148,075
-14,389
-
Dividends paid
-43,222
-57,670
-58,799
-43,233
0
-
Other financing activities
-
6,544
-34,325
-56,798
-14,389
-
Net cash used provided by (used for) financing activities
-154,887
-182,256
-271,782
-319,769
-158,374
-
Net change in cash
-128,700
-196,612
-363,759
156,944
389,936
-
Cash at beginning of period
595,812
689,106
1,052,865
895,921
505,985
-
Cash at end of period
560,156
492,494
689,106
1,052,865
895,921
-
Free cash flow
Operating cash flow
443,389
421,725
160,896
608,986
307,098
-
Capital expenditure
-198,215
-223,422
-137,515
-164,810
-138,990
-
Free cash flow
245,174
198,303
23,381
444,176
168,108
-