SSR Historical Cash Flow
| SSRM Stock | USD 6.99 0.16 2.24% |
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.
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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
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SSR Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SSR Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Other Cashflows From Investing Activities is very stable compared to the past year. As of the 26th of December 2024, Change To Liabilities is likely to grow to about 49.3 M, though Change In Cash is likely to grow to (186.8 M).
SSR Mining cash flow statement Correlations
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SSR Mining Account Relationship Matchups
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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 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.