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SSR Mining Inc. (SSRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.40+0.02 (+0.37%)
At close: 04:00PM EDT
5.44 +0.04 (+0.74%)
After hours: 07:59PM 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
Cash flows from operating activities
Net income
-98,007
-98,007
194,140
368,076
151,535
Deferred income taxes
-134,843
-134,843
-67,932
-130,570
20,659
Stock-based compensation
5,170
5,170
6,473
14,799
15,851
Change in working capital
-134,147
-134,147
-147,270
-29,295
-40,592
Inventory
-33,341
-33,341
-108,183
-20,848
-21,660
Accounts payable
-41,873
-41,873
40,815
-6,882
7,761
Other working capital
198,303
198,303
23,381
444,176
168,108
Other non-cash items
31,707
31,707
31,597
71,708
56,683
Net cash provided by operating activities
421,725
421,725
160,896
608,986
307,098
Cash flows from investing activities
Investments in property, plant and equipment
-223,422
-223,422
-137,515
-164,810
-138,990
Acquisitions, net
-119,925
-119,925
-170,064
0
0
Purchases of investments
-15,497
-15,497
-9,004
-10,086
-29,550
Sales/maturities of investments
19,666
19,666
35,631
11,396
97,098
Other investing activities
-83
-83
9,603
31,858
-60
Net cash used for investing activities
-339,261
-339,261
-236,282
-129,137
240,423
Cash flows from financing activities
Debt repayment
-75,023
-75,023
-81,246
-80,441
-153,617
Common stock issued
-
-
0
408
-
Common stock repurchased
-56,315
-56,315
-100,040
-148,075
-14,389
Dividends paid
-57,670
-57,670
-58,799
-43,233
0
Other financing activities
6,544
6,544
-34,325
-56,798
-14,389
Net cash used provided by (used for) financing activities
-182,256
-182,256
-271,782
-319,769
-158,374
Net change in cash
-196,612
-196,612
-363,759
156,944
389,936
Cash at beginning of period
689,106
689,106
1,052,865
895,921
505,985
Cash at end of period
492,494
492,494
689,106
1,052,865
895,921
Free cash flow
Operating cash flow
421,725
421,725
160,896
608,986
307,098
Capital expenditure
-223,422
-223,422
-137,515
-164,810
-138,990
Free cash flow
198,303
198,303
23,381
444,176
168,108