SSR Mining Inc.
SSRM.TOTSXBasic Materials● Active
$37.12
$-0.13(-0.35%)
Market Cap$7.7B
P/E Ratio—
52W High$50.44
52W Low$16.06
SSR Mining Inc. (SSRM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSRM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | ($0.35B) | ($0.12B) | $0.21B | $0.43B |
| Depreciation & Amort. | $0.21B | $0.00B | $0.22B | $0.18B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.18B) | ($0.07B) | ($0.13B) | ($0.15B) | ($0.03B) |
| Net Cash from Operations | $0.48B | $0.04B | $0.42B | $0.16B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.14B) | ($0.22B) | ($0.14B) | ($0.16B) |
| Purchases of Investments | ($0.10B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.10B | $0.03B | $0.02B | $0.04B | $0.01B |
| Net Cash from Investing | ($0.35B) | ($0.14B) | ($0.34B) | ($0.24B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.06B) | ($0.10B) | ($0.15B) |
| Dividends Paid | $0.00B | $0.00B | ($0.06B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | $0.03B | $0.02B | ($0.08B) | ($0.08B) | ($0.08B) |
| Net Cash from Financing | $0.03B | $0.01B | ($0.18B) | ($0.27B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | ($0.10B) | $0.20B | $0.02B | $0.44B |
| FCF Margin %(computed) | 14.83% | -10.39% | 13.90% | 2.04% | 30.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more SSR Mining Inc. data
About SSR Mining Inc. (SSRM.TO) Cash Flow Statement
SSR Mining Inc. generated operating cash flow of $0.48B and free cash flow of $0.25B for 2025 — a FCF margin of 14.83%. Capital expenditure was ($0.23B).
Frequently asked questions
SSRM.TO · 4 questionsSSR Mining Inc. generated free cash flow of $0.25B for 2025, up 337.8% year-over-year.
SSRM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10