Ssr Mining Inc
(SSRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,582 | -120,225 | 210,428 | 425,922 | 157,162 |
| Depreciation Amortization | 130,192 | 214,012 | 182,423 | 228,907 | 110,196 |
| Income taxes - deferred | -21,870 | -134,843 | -67,932 | -130,570 | 20,659 |
| Accounts receivable | 2,892 | -42,166 | -11,704 | -38,138 | 5,132 |
| Accounts payable and accrued liabilities | -6,490 | -41,873 | 40,815 | -6,882 | 7,761 |
| Other Working Capital | -72,265 | -132,681 | -147,270 | -29,295 | -40,592 |
| Other Operating Activity | 360,253 | 679,501 | -45,864 | 159,042 | 46,780 |
| Operating Cash Flow | $40,130 | $421,725 | $160,896 | $608,986 | $307,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,981 | 4,169 | 26,627 | 1,310 | 67,548 |
| PPE Investments | -138,681 | -223,422 | -102,448 | -162,305 | 172,935 |
| Net Acquisitions | N/A | -119,925 | -170,064 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 32,600 | N/A |
| Other Investing Activity | -454 | -83 | 9,603 | 31,858 | -60 |
| Investing Cash Flow | $-143,116 | $-339,261 | $-236,282 | $-129,137 | $240,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,087 |
| Debt Issued | 22,244 | 6,544 | N/A | N/A | N/A |
| Debt Repayment | -920 | -71,153 | -71,155 | -70,000 | -35,000 |
| Common Stock Issued | N/A | 208 | 2,628 | 8,778 | 6,545 |
| Common Stock Repurchased | -9,825 | -56,315 | -100,040 | -148,075 | N/A |
| Dividend Paid | N/A | -57,670 | -93,319 | -98,697 | N/A |
| Other Financing Activity | -4,581 | -3,870 | -9,896 | -11,775 | -133,006 |
| Financing Cash Flow | $6,918 | $-182,256 | $-271,782 | $-319,769 | $-158,374 |
| Exchange Rate Effect | -8,544 | -96,820 | -16,591 | -3,136 | 789 |
| Beginning Cash Position | 492,494 | 689,106 | 1,052,865 | 895,921 | 505,985 |
| End Cash Position | 387,882 | 492,494 | 689,106 | 1,052,865 | 895,921 |
| Net Cash Flow | $-104,612 | $-196,612 | $-363,759 | $156,944 | $389,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,130 | 421,725 | 160,896 | 608,986 | 307,098 |
| Capital Expenditure | -143,534 | -223,422 | -137,515 | -164,810 | 164,398 |
| Free Cash Flow | -103,404 | 198,303 | 23,381 | 444,176 | 471,496 |