SSR Mining Inc. cash flow statement

In fiscal 2025, SSR Mining Inc.'s operations generated $472m of cash; it spent $230m on capital projects, leaving free cash flow of $242m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SSR Mining Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	118	307	609	161	422	40	472	597
Depreciation and amortisation	86	109	228	181	214	130	116	121
Stock-based pay	14	16	15	6	5	5	45	60
Capital spending	111	139	165	138	223	144	230	245
Free cash flow	8	168	444	23	198	−103	242	352
Free cash flow after stock pay	−7	152	429	17	193	−108	197	292
Dividends paid	0	0	43	59	58	0	0	—
Share buybacks	0	0	148	100	56	10	0	—

US$ millions unless shown otherwise. Fiscal quarters.

SSR Mining Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1	95	82	158	60	172	264	100
Depreciation and amortisation	30	38	31	26	28	31	30	31
Stock-based pay	1	4	10	7	24	4	20	11
Capital spending	32	39	45	62	58	66	89	33
Free cash flow	−33	56	38	95	2	106	176	68
Free cash flow after stock pay	−34	52	28	88	−22	102	155	56

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SSR Mining Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SSR Mining Inc.