Get startedLog in
    Picture of SSR Mining logo

    SSRM — SSR Mining Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Basic MaterialsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for SSR Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARS10-KARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line157426210-120-353
    Depreciation
    Deferred Taxes
    Non-Cash Items60.6115-15.8597351
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-40.6-29.3-147-134-66.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities30760916142240.1
    Capital Expenditures-139-165-138-223-144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items37935.7-98.8-1160.418
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities240-129-236-339-143
    Financing Cash Flow Items-14.4-56.8-34.36.540
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-158-320-272-1826.92
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash390157-364-197-105