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Ssr Mining Inc (SSRM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSRM quarterly Cash Flow →
Tracking cash flow results across Ssr Mining Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income395.75
Depreciation & amortization116.18
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense25.58
Other Asset Impairment Charges20.51
Provision For Loan Losses Expensed0.00
Inventory Write-down147.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-2.77
Share-based Compensation44.56
Income (Loss) from Equity Method Investments-0.49
Financial Instruments and Foreign Currency Transaction-30.07
Adjustments For Finance Costs-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Income Tax Expense-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Marketable Securities Gain Loss-
Marketable Securities Unrealized Gain Loss-9.50
Variable Interest Entity Initial Consolidation Gain Or Loss-
Noncash Care And Maintenance-
Deferred Consideration Change In Fair Value18.95
Foreign Currency Transaction Gain Loss Value Added Tax Receivables And Investments16.26
Asset Retirement Obligation Costs Non Cash88.92
Income taxes-45.86
Unrealized Gain (Loss) on Derivatives5.80
Accounts Receivable24.28
Accounts Payable-1.05
Accrued Expense30.78
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital172.66
Other Noncash Income (Expense)0.00
Other net-33.34
Payments for (Proceeds from) Other Operating Activities47.76
Discontinued operations0.00
Net Cash flow from Operating Activities471.85
Investing Activities
Capital Expenditures236.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities97.39
Payments to Acquire Marketable Securities101.58
Real Estate Investments0.00
Payments For Proceeds From Productive Assets Interests In Affiliates And Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross105.96
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.66
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-339.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings33.63
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.52
Other net-390.41
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuance Of Convertible Debt Net Of Transactions Costs-
Proceeds From Payments For Settlement Of Restricted And Performance Share Units-
Finance Lease Principal Payments-4.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents387.88
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.17
Effect of exchange rate on cash flow-11.37
Discontinued operations0.00
Free Cash Flow708.55
Total Cash Flow146.95
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About Ssr Mining Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: ssrm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921638-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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