SSR Mining Inc.
SSRM | NASDAQ
$26.48
-$1.79 (-6.33%)
At close: Oct 30, 2026, 3:59 PM ET
$27.51
+$1.03 (+3.89%)
Pre-market:
Nov 2, 2026, 9:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 402.68M | -3.14M | -120.23M | 210.43M | 425.92M | 159.54M |
Depreciation & Amortization | 208.69M | 130.19M | n/a | 180.05M | 256.42M | 119.05M |
Stock-Based Compensation | n/a | 4.72M | 5.17M | 6.47M | 14.8M | 15.85M |
Other Working Capital | 608.47K | 11.62M | -94.73M | -141.43M | -22.16M | -133M |
Other Non-Cash Items | 91.08M | -5.06M | 810.7M | -29.38M | 71.45M | 12.4M |
Deferred Income Tax | -46.66M | -20.82M | -137.32M | -65.24M | -130.57M | 40.85M |
Change in Working Capital | -175.68M | -65.78M | -136.61M | -141.43M | -29.04M | -40.59M |
Operating Cash Flow | 480.11M | 40.13M | 421.73M | 160.9M | 608.99M | 307.1M |
Capital Expenditures | -234.23M | -143.53M | -223.42M | -137.52M | -164.81M | -138.99M |
Cash Acquisitions | -107.81M | 4.62M | -119.93M | -170.06M | n/a | 303.39M |
Purchase of Investments | -103.36M | -31.3M | -15.5M | -8.65M | -10M | -29.55M |
Sales Maturities Of Investments | 99.1M | 27.32M | 19.67M | 35.63M | 11.3M | 97.1M |
Other Investing Acitivies | 667.48K | -220.99K | -83K | 44.31M | 34.37M | 8.48M |
Investing Cash Flow | -345.64M | -143.12M | -339.26M | -236.28M | -129.14M | 240.42M |
Debt Repayment | 34.22M | 21.32M | -75.02M | -81.25M | -80.44M | -150.53M |
Common Stock Repurchased | n/a | -9.83M | -56.32M | -100.04M | -148.08M | -14.39M |
Dividend Paid | n/a | n/a | -57.67M | -58.8M | -43.23M | n/a |
Other Financial Acitivies | -7.59M | -4.58M | 6.75M | -31.7M | -48.02M | 6.55M |
Financial Cash Flow | 26.63M | 6.92M | -182.26M | -271.78M | -319.77M | -158.37M |
Net Cash Flow | 146.21M | -104.61M | -196.61M | -363.76M | 156.94M | 389.94M |
Free Cash Flow | 245.88M | -103.4M | 198.3M | 23.38M | 444.18M | 168.11M |
Adj. Free Cash Flow | 245.88M | -108.13M | 193.13M | 16.91M | 429.38M | 152.26M |
Maintenance CapEx | n/a | -143.53M | n/a | -137.52M | n/a | n/a |
Growth CapEx | -234.23M | n/a | -223.42M | n/a | -164.81M | -138.99M |
Owner Earnings | 480.11M | -103.4M | 421.73M | 23.38M | 608.99M | 307.1M |
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