SSR MINING INC. Cash Flow Statement
SSRM / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
SSR MINING INC. generated $472M in operating cash flow and $242M in free cash flow in FY2025. Free cash flow margin was 14.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $395.8M | -$261.3M | -$98.0M | $194.1M | $368.1M | $151.5M | $102.8M |
| Depreciation & Amortization | $116.2M | $130.2M | $214.0M | $181.4M | $228.0M | $109.3M | $85.6M |
| Operating Cash Flow | $471.9M | $40.1M | $421.7M | $160.9M | $609.0M | $307.1M | $118.1M |
| Capital Expenditures | $230.2M | $143.5M | $223.4M | $137.5M | $164.8M | $139.0M | $110.6M |
| Free Cash Flow | $241.6M | -$103.4M | $198.3M | $23.4M | $444.2M | $168.1M | $7.5M |
| Share Buybacks | $0 | $9.8M | $56.3M | $100.0M | $148.1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $57.7M | $58.8M | $43.2M | $0 | $0 |
| FCF Margin | 14.8% | -10.4% | 13.9% | 2.0% | 30.1% | 19.7% | 1.2% |