SSR Mining Inc. (SSRM) quarterly cash flow statement — complete operating, investing & financing history
SSR Mining Inc. (SSRM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 364.79M | 260.83M | 174.85M | 57.16M | 157.84M | 84.81M | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M | 134.04M | 80.34M | 2.97M | 118.1M | -52.23M | 32.84M | 62.19M | 182.74M | 187.87M |
| Operating CF Margin % | 82.2% | 44.83% | 33.51% | 14.81% | 38.93% | 26.78% | 29.39% | -0.52% | -42.27% | 10.7% | 47.7% | 34.78% | 26.69% | 0.94% | 38.55% | -31.34% | 10.28% | 17.5% | 44.8% | 58.19% |
| Operating CF Growth % | 131.11% | 207.56% | 84.09% | 4340.06% | 302.02% | 244.3% | -53.25% | -101.01% | -197.25% | 730.17% | 72.03% | 356.66% | 144.66% | -95.23% | -35.37% | -127.8% | -77.9% | -51.23% | -15.94% | 326.03% |
| Net Income | -22.72M | 248.98M | 184.25M | 65.44M | -54.45M | 54.45M | -3.13M | 6.25M | 2.46M | -287.08M | -264.36M | 14.97M | 122.38M | 29M | 95.18M | -28.37M | 67.52M | 76.11M | 127.01M | 62.45M |
| Depreciation & Amortization | 61.16M | 36.17M | 39.32M | 28.22M | 0 | 30.61M | 38.34M | 30.44M | 23.01M | 0 | 0 | 57.43M | 0 | 0 | 0 | 20.34M | 0 | 0 | 66M | 0 |
| Stock-Based Compensation | 31.89M | 0 | 0 | 23.6M | -9.96M | 9.96M | 4.16M | 3.54M | 968K | -3.94M | -1.12M | 0 | 1.47M | 2.05M | 3.12M | -2.8M | 1.31M | 4.85M | 0 | 1.61M |
| Deferred Taxes | 5M | 8.64M | -15.75M | 0 | 10.05M | -10.05M | 12.58M | -300K | -3.69M | -22.82M | -102.61M | 57.93M | -88.62M | -1.98M | 2.41M | -28.44M | -25.5M | -16.4M | -95.29M | 24.66M |
| Other Non-Cash Items | 366M | -23.52M | 7.06M | 18.81M | 245.45M | 19.98M | 37.68M | -26.12M | -45.85M | 346.06M | 586.48M | 10.68M | 69.12M | 63.08M | -5.24M | 14.68M | 62.27M | 66.22M | 57.84M | 61.35M |
| Working Capital Changes | -76.53M | -9.44M | -40.03M | -78.91M | -33.25M | -20.15M | 5.36M | -15.16M | -55.03M | -7.59M | -15.23M | -6.96M | -24.01M | -89.18M | 22.63M | -27.63M | -72.76M | -68.58M | 27.18M | 37.8M |
| Change in Receivables | 34.83M | 0 | 0 | -7.38M | -2.43M | 4.23M | 0 | -13.07M | -8.1M | 0 | -20.02M | -12.5M | 0 | 0 | 8.46M | 0 | 4.88M | -10.39M | -25.79M | 14.87M |
| Change in Inventory | -89.08M | 0 | 0 | -48.15M | -32M | -32.23M | 0 | 610K | -30.71M | 2.83M | 8.6M | 14.35M | 0 | 0 | -27.69M | 0 | -24.33M | -32.52M | 17.82M | 9.97M |
| Change in Payables | 7.43M | 0 | 0 | 0 | 0 | 211K | 0 | 2.86M | -7.49M | -5.62M | -16.31M | -2.82M | -24.39M | 0 | 31.5M | 0 | -13.99M | 21.09M | 6.19M | 0 |
| Cash from Investing | 1.4B | -85.07M | -54.07M | -63.6M | -68.5M | -154.25M | -39.56M | -35.09M | -31.68M | -36.78M | -59.05M | -43.44M | -179.86M | -51.88M | -166.3M | -12.24M | -29.86M | -27.89M | 1.42M | -65.84M |
| Capital Expenditures | -121.36M | -87.6M | 59.56M | -59.56M | 45.51M | -45.51M | -38.57M | -32.75M | -38.18M | -34.03M | -58.79M | -46.97M | -57.94M | -59.24M | -21.36M | -39.83M | -17M | -34.49M | -35.5M | -58.69M |
| CapEx % of Revenue | 27.35% | 15.06% | 11.42% | 15.44% | 11.22% | 14.37% | 11.94% | 12.73% | 20.65% | 14.78% | 13.8% | 12.19% | 19.25% | 18.83% | 6.97% | 23.9% | 5.32% | 9.7% | 8.7% | 18.18% |
| Acquisitions | 0 | 0 | -2.78M | 2.78M | 108.99M | -108.99M | 454K | -454K | 122K | -122K | 0 | 4.54M | -119.92M | 0 | 0 | 0 | 0 | 0 | 3.52K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.53B | -474.34K | -110.85M | 1K | -222.75M | 0 | -454K | 225K | 4.63M | 16.6K | 0 | -82.29K | -2M | 0 | -168.82M | 34.44M | -16.48M | 0 | 32.23M | 871K |
| Cash from Financing | -341.61M | -77.14M | 5.52M | 10.2M | 7.86M | 2.67M | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M | -50.66M | -72.94M | -38.19M | -33.15M | -121.95M | -63.23M | -53.45M | -28.96M | -128.76M |
| Debt Issued (Net) | -1.84M | 12.72M | -20.73M | 10.2M | 8.11M | 2.42M | 2.31M | 13.94M | 1.49M | -995K | -981K | -35.49M | -18.5M | -18.75M | -18.76M | -18.71M | -18.7M | -25.07M | -17.32M | -21.92M |
| Equity Issued (Net) | -337.2M | 416.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.82M | -11.01M | 29.98K | -40.11M | -5.2M | 0 | -85.37M | -14.67M | 0 | 1.37M | -77.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5M | -14.24M | -14.34M | -14.45M | -14.39M | -14.31M | -30.1M | 0 | -10.44M | -10.72M |
| Share Repurchases | -337.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.82M | -11.01M | 30.11K | -40.11M | -5.2M | 0 | -85.37M | -14.67M | 0 | 83.75K | -77.82M |
| Other Financing | -2.56M | -90.27M | 26.25M | 0 | -253K | 253K | 0 | 0 | 0 | 0 | 2.04M | -966.39K | 0 | 208K | 1K | -3.55M | 230K | -28.38M | -2.57M | -18.3M |
| Net Change in Cash | 1.27B | 102.31M | 124.93M | -2.77M | 92.49M | -68.27M | 53.54M | -24.07M | -108.7M | -25.38M | 54.72M | 23.59M | -183.01M | -93.29M | -94.94M | -189.94M | -60.31M | -18.56M | 154.44M | -7.57M |
| Free Cash Flow | 243.43M | 173.23M | 108.13M | -2.4M | 203.35M | 39.3M | 56.41M | -34.1M | -116.31M | -9.4M | 144.37M | 87.07M | 22.41M | -56.27M | 96.74M | -92.05M | 15.84M | 27.7M | 147.24M | 129.18M |
| FCF Margin % | 54.85% | 29.78% | 20.73% | -0.62% | 50.15% | 12.41% | 17.45% | -13.25% | -62.92% | -4.08% | 33.9% | 22.59% | 7.44% | -17.89% | 31.57% | -55.24% | 4.96% | 7.79% | 36.1% | 40.01% |
| FCF Growth % | 19.71% | 340.81% | 91.7% | 92.96% | 274.84% | 517.89% | -60.93% | -139.16% | -619.05% | 83.29% | 49.24% | 194.59% | 41.48% | -303.2% | -34.3% | -171.26% | -84.22% | -61.42% | -6.22% | 696.13% |
| FCF per Share | 1.16 | 0.80 | 0.50 | -0.01 | 0.94 | 0.18 | 0.28 | -0.17 | -0.57 | -0.05 | 0.71 | 0.43 | 0.10 | -0.26 | 0.44 | -0.44 | 0.07 | 0.12 | 0.66 | 0.57 |
| FCF Conversion (FCF/Net Income) | 2.85x | -2.45x | 0.96x | 0.87x | 1.75x | 1.44x | 17.10x | -0.13x | -8.06x | -0.09x | -0.93x | 8.84x | 1.07x | 0.10x | 1.26x | 2.02x | 0.56x | 0.92x | 0.88x | 3.29x |
| Interest Paid | 806K | 3M | 439K | 4.7M | 626K | 3.27M | 396K | 3.29M | 463K | 3.27M | 0 | 5.46M | 4.53M | 4.73M | 0 | 0 | 1.61M | 4.29M | 0 | 0 |
| Taxes Paid | 121.78M | 6.03M | -37.45M | 0 | 26.56M | 10.89M | 2.55M | 1.43M | 19.7M | 0 | 0 | 3.79M | 6.11M | 15.53M | 0 | 0 | 42.83M | 67.59M | 0 | 0 |