SSRM - CIK 0000921638
The table below shows SSR MINING INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $471.85M | $40.13M | $421.73M | $160.90M | $608.99M | $307.10M |
| Capital expenditure | $230.20M | $143.53M | $223.42M | $137.51M | $164.81M | $138.99M |
| Investing cash flow | -$339.70M | -$143.12M | -$339.26M | -$236.28M | -$129.14M | $240.42M |
| Dividends paid | $0.00 | $0.00 | $57.67M | $58.80M | $43.23M |
SSR MINING INC. reported operating cash flow of $471.85M for fiscal year 2025. That is up 1075.8% from $40.13M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $118.14M (FY 2019) to $471.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $0.00 | $9.82M | $56.31M | $100.04M | $148.07M | $0.00 |
| Financing cash flow | $26.17M | $6.92M | -$182.26M | -$271.78M | -$319.77M | -$158.37M |