SSR Historical Cash Flow
| SSRM Stock | USD 6.95 0.08 1.16% |
Analysis of SSR Mining cash flow over time is an excellent tool to project SSR Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 234.6 M or Total Cash From Operating Activities of 442.8 M as it is a great indicator of SSR Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SSR Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SSR Mining is a good buy for the upcoming year.
SSR |
About SSR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SSR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SSR's non-liquid assets can be easily converted into cash.
SSR Mining Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from SSR Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SSR Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.At this time, SSR Mining's Dividends Paid is very stable compared to the past year. As of the 23rd of December 2024, Other Cashflows From Investing Activities is likely to grow to about 4.3 M, though Change In Cash is likely to grow to (186.8 M).
SSR Mining cash flow statement Correlations
Click cells to compare fundamentals
SSR Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SSR Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 7.2M | (14.4M) | (148.1M) | (100.0M) | (56.3M) | (53.5M) | |
| Change In Cash | 84.4M | 357.0M | 156.9M | (363.8M) | (196.6M) | (186.8M) | |
| Free Cash Flow | (1.6M) | 179.3M | 444.2M | 23.4M | 198.3M | 208.2M | |
| Change In Working Capital | (61.0M) | 63.1M | (29.3M) | (147.3M) | (92.3M) | (87.7M) | |
| Begin Period Cash Flow | 419.2M | 503.6M | 895.9M | 1.1B | 689.1M | 723.6M | |
| Other Cashflows From Financing Activities | 226.5M | 10.7M | (48.4M) | (31.7M) | 6.8M | 6.4M | |
| Other Non Cash Items | 20.8M | 18.4M | 71.7M | (22.3M) | 763.9M | 802.1M | |
| Capital Expenditures | 135.8M | 169.3M | 164.8M | 137.5M | 223.4M | 234.6M | |
| Total Cash From Operating Activities | 134.2M | 348.6M | 609.0M | 160.9M | 421.7M | 442.8M | |
| Net Income | 55.8M | 140.5M | 425.9M | 210.4M | (120.2M) | (114.2M) | |
| Total Cash From Financing Activities | 80.6M | (173.2M) | (319.8M) | (271.8M) | (182.3M) | (173.1M) | |
| End Period Cash Flow | 503.6M | 860.6M | 1.1B | 689.1M | 492.5M | 267.3M | |
| Depreciation | 84.3M | 83.8M | 256.4M | 181.4M | 226.8M | 238.1M | |
| Change To Inventory | (10.9M) | 79.1M | (20.8M) | (108.2M) | (34.0M) | (32.3M) | |
| Investments | (130.3M) | 180.8M | 1.3M | (236.3M) | (446.5M) | (424.2M) | |
| Total Cashflows From Investing Activities | (130.3M) | 180.8M | (129.1M) | (236.3M) | (212.7M) | (202.0M) | |
| Change To Account Receivables | (66.3M) | 5.4M | (1.3M) | (11.7M) | (42.9M) | (40.8M) | |
| Change To Operating Activities | (11.3M) | (15.5M) | (29.3M) | (68.2M) | (61.4M) | (58.3M) | |
| Other Cashflows From Investing Activities | 8.0M | 12.1M | 34.4M | (133.8M) | 4.1M | 4.3M | |
| Change To Netincome | 44.2M | 24.4M | (87.3M) | (59.2M) | (53.3M) | (50.6M) | |
| Change To Liabilities | 15.8M | (17.1M) | (6.9M) | 40.8M | 46.9M | 49.3M | |
| Stock Based Compensation | 4.0M | 15.9M | 14.8M | 6.5M | 5.2M | 6.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (2.38) | Revenue Per Share 5.423 | Quarterly Revenue Growth (0.33) | Return On Assets (0.02) |
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.