$SSRM Cashflow Statement | Understand Stock

Understand Stock

$SSRM

$29.00 +$0.11 (0.38%)

Deep Research with AI Research

Overview

$SSRM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$395.8M -251.47% YoY	-$261.3M 166.59% YoY	-$98.01M -150.48% YoY	$194.1M -47.26% YoY	$368.1M 142.9% YoY
Depreciation, Depletion And Amortization	$116.2M -10.76% YoY	$130.2M -39.17% YoY	$214.0M 17.95% YoY	$181.4M -20.4% YoY	$228.0M 108.64% YoY
Cash From Operating Activities	$471.9M 1075.81% YoY	$40.13M -90.48% YoY	$421.7M 162.11% YoY	$160.9M -73.58% YoY	$609.0M 98.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.2M 60.38% YoY	$143.5M -35.76% YoY	$223.4M 62.47% YoY	$137.5M -16.56% YoY	$164.8M 18.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$656.0K -244.49% YoY	$454.0K 446.99% YoY	$83.00K -106.67% YoY	-$1.245M -267.79% YoY	$742.0K 1136.67% YoY
Cash From Investing Activities	-$339.7M 137.36% YoY	-$143.1M -57.82% YoY	-$339.3M 43.58% YoY	-$236.3M 82.97% YoY	-$129.1M -153.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.825M -82.55% YoY	$56.32M -43.71% YoY	$100.0M -32.44% YoY	$148.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.17M 278.29% YoY	$6.918M -103.8% YoY	-$182.3M -32.94% YoY	-$271.8M -15.01% YoY	-$319.8M 101.91% YoY
NET CHANGE
Cash From Operating Activities	$471.9M 1075.81% YoY	$40.13M -90.48% YoY	$421.7M 162.11% YoY	$160.9M -73.58% YoY	$609.0M 98.3% YoY
Cash From Investing Activities	-$339.7M 137.36% YoY	-$143.1M -57.82% YoY	-$339.3M 43.58% YoY	-$236.3M 82.97% YoY	-$129.1M -153.71% YoY
Cash From Financing Activities	$26.17M 278.29% YoY	$6.918M -103.8% YoY	-$182.3M -32.94% YoY	-$271.8M -15.01% YoY	-$319.8M 101.91% YoY
Net Change In Cash	$147.0M -240.47% YoY	-$104.6M -46.79% YoY	-$196.6M -45.95% YoY	-$363.8M -331.78% YoY	$156.9M -59.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$471.9M 1075.81% YoY	$40.13M -90.48% YoY	$421.7M 162.11% YoY	$160.9M -73.58% YoY	$609.0M 98.3% YoY
Capital Expenditures	$230.2M 60.38% YoY	$143.5M -35.76% YoY	$223.4M 62.47% YoY	$137.5M -16.56% YoY	$164.8M 18.58% YoY
Free Cash Flow	$241.6M -333.69% YoY	-$103.4M -152.14% YoY	$198.3M 748.14% YoY	$23.38M -94.74% YoY	$444.2M 164.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$106.5M -281.1% YoY	$181.5M 3166.55% YoY	$65.44M 519.88% YoY	$90.08M 829.28% YoY	$58.78M -120.48% YoY	$5.555M -102.55% YoY	$10.56M -30.36% YoY	$9.693M -87.05% YoY	-$287.1M -1062.94% YoY	-$217.8M -332.04% YoY	$15.16M -158.77% YoY	$74.87M 28.0% YoY	$29.81M -55.87% YoY	$93.88M -26.33% YoY	-$25.79M -145.2% YoY	$58.49M -21.72% YoY	$67.56M -37.94% YoY	$127.4M 43.19% YoY	$57.06M 112.91% YoY
Depreciation, Depletion And Amortization	$30.18M -1.41% YoY	$31.11M -18.86% YoY	$28.22M -7.31% YoY	$26.24M 14.02% YoY	$30.61M -20.27% YoY	$38.34M -42.16% YoY	$30.44M -45.64% YoY	$23.01M -48.45% YoY	$38.40M -18.47% YoY	$66.29M 40.13% YoY	$56.00M 159.8% YoY	$44.64M -17.1% YoY	$47.10M -19.83% YoY	$47.30M -28.58% YoY	$21.56M -58.52% YoY	$53.85M 11.32% YoY	$58.74M 9.23% YoY	$66.23M 21.07% YoY	$51.96M 64.43% YoY
Cash From Operating Activities	$264.5M 211.88% YoY	$172.1M 81.15% YoY	$57.16M -4340.06% YoY	$157.8M -302.02% YoY	$84.81M 244.3% YoY	$94.98M -53.25% YoY	-$1.348M -101.0% YoY	-$78.13M -197.25% YoY	$24.63M 730.17% YoY	$203.2M 72.03% YoY	$135.3M -359.07% YoY	$80.34M 144.66% YoY	$2.967M -95.23% YoY	$118.1M -36.03% YoY	-$52.23M -132.41% YoY	$32.84M -72.18% YoY	$62.19M -51.23% YoY	$184.6M -15.08% YoY	$161.1M 222.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.83M 95.19% YoY	$65.69M 70.29% YoY	$59.56M 81.85% YoY	$59.46M 55.74% YoY	$45.51M 33.71% YoY	$38.57M -34.39% YoY	$32.75M -30.91% YoY	$38.18M -34.11% YoY	$34.04M -42.55% YoY	$58.79M 175.23% YoY	$47.40M -219.02% YoY	$57.94M -238.47% YoY	$59.24M 71.76% YoY	$21.36M -159.52% YoY	-$39.83M 11.63% YoY	-$41.84M 69.75% YoY	$34.49M -38.09% YoY	-$35.89M -40.49% YoY	-$35.68M 27.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.557M -102.35% YoY	$12.34M -1350.56% YoY	-$4.045M 72.57% YoY	-$9.048M -239.37% YoY	-$108.7M 3864.38% YoY	-$987.0K 278.16% YoY	-$2.344M 134.4% YoY	$6.492M -105.32% YoY	-$2.743M -137.26% YoY	-$261.0K -99.82% YoY	-$1.000M -103.62% YoY	-$121.9M -1117.91% YoY	$7.361M N/A	-$144.9M -489.12% YoY	$27.59M -429.52% YoY	$11.98M 90.22% YoY	$0.00 -100.0% YoY	$37.25M 500.77% YoY	-$8.372M -103.07% YoY
Cash From Investing Activities	-$86.27M -44.07% YoY	-$53.34M 34.84% YoY	-$63.60M 81.23% YoY	-$68.50M 116.21% YoY	-$154.3M 319.41% YoY	-$39.56M -33.01% YoY	-$35.09M -27.64% YoY	-$31.68M -82.38% YoY	-$36.78M -29.11% YoY	-$59.05M -64.49% YoY	-$48.50M 296.31% YoY	-$179.9M 502.34% YoY	-$51.88M 86.05% YoY	-$166.3M -12309.91% YoY	-$12.24M -72.22% YoY	-$29.86M 62.72% YoY	-$27.89M -49.97% YoY	$1.362M -102.52% YoY	-$44.05M -117.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.825M 89.05% YoY	N/A N/A	N/A N/A	-$40.11M N/A	$5.197M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$73.94M -3461.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.22M -3024.07% YoY	$5.443M 135.83% YoY	$10.20M -26.87% YoY	$7.856M 427.96% YoY	$2.675M -124.72% YoY	$2.308M -109.44% YoY	$13.94M -129.85% YoY	$1.488M -102.04% YoY	-$10.82M -71.67% YoY	-$24.45M -26.24% YoY	-$46.70M -61.71% YoY	-$72.95M 15.36% YoY	-$38.19M -28.55% YoY	-$33.15M 12.83% YoY	-$122.0M -1.3% YoY	-$63.23M -33.46% YoY	-$53.45M -19.51% YoY	-$29.38M -20.38% YoY	-$123.6M 439.54% YoY
NET CHANGE
Cash From Operating Activities	$264.5M 211.88% YoY	$172.1M 81.15% YoY	$57.16M -4340.06% YoY	$157.8M -302.02% YoY	$84.81M 244.3% YoY	$94.98M -53.25% YoY	-$1.348M -101.0% YoY	-$78.13M -197.25% YoY	$24.63M 730.17% YoY	$203.2M 72.03% YoY	$135.3M -359.07% YoY	$80.34M 144.66% YoY	$2.967M -95.23% YoY	$118.1M -36.03% YoY	-$52.23M -132.41% YoY	$32.84M -72.18% YoY	$62.19M -51.23% YoY	$184.6M -15.08% YoY	$161.1M 222.89% YoY
Cash From Investing Activities	-$86.27M -44.07% YoY	-$53.34M 34.84% YoY	-$63.60M 81.23% YoY	-$68.50M 116.21% YoY	-$154.3M 319.41% YoY	-$39.56M -33.01% YoY	-$35.09M -27.64% YoY	-$31.68M -82.38% YoY	-$36.78M -29.11% YoY	-$59.05M -64.49% YoY	-$48.50M 296.31% YoY	-$179.9M 502.34% YoY	-$51.88M 86.05% YoY	-$166.3M -12309.91% YoY	-$12.24M -72.22% YoY	-$29.86M 62.72% YoY	-$27.89M -49.97% YoY	$1.362M -102.52% YoY	-$44.05M -117.97% YoY
Cash From Financing Activities	-$78.22M -3024.07% YoY	$5.443M 135.83% YoY	$10.20M -26.87% YoY	$7.856M 427.96% YoY	$2.675M -124.72% YoY	$2.308M -109.44% YoY	$13.94M -129.85% YoY	$1.488M -102.04% YoY	-$10.82M -71.67% YoY	-$24.45M -26.24% YoY	-$46.70M -61.71% YoY	-$72.95M 15.36% YoY	-$38.19M -28.55% YoY	-$33.15M 12.83% YoY	-$122.0M -1.3% YoY	-$63.23M -33.46% YoY	-$53.45M -19.51% YoY	-$29.38M -20.38% YoY	-$123.6M 439.54% YoY
Net Change In Cash	$109.3M -260.15% YoY	$124.2M 115.07% YoY	$3.750M -116.67% YoY	$97.19M -189.72% YoY	-$68.27M 168.97% YoY	$57.73M -51.76% YoY	-$22.50M -156.11% YoY	-$108.3M -37.19% YoY	-$25.38M -72.79% YoY	$119.7M -247.09% YoY	$40.10M -121.51% YoY	-$172.5M 186.22% YoY	-$93.29M 402.55% YoY	-$81.35M -151.95% YoY	-$186.4M 2777.22% YoY	-$60.26M -1390.0% YoY	-$18.56M -444.8% YoY	$156.6M 23.88% YoY	-$6.479M -102.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$264.5M 211.88% YoY	$172.1M 81.15% YoY	$57.16M -4340.06% YoY	$157.8M -302.02% YoY	$84.81M 244.3% YoY	$94.98M -53.25% YoY	-$1.348M -101.0% YoY	-$78.13M -197.25% YoY	$24.63M 730.17% YoY	$203.2M 72.03% YoY	$135.3M -359.07% YoY	$80.34M 144.66% YoY	$2.967M -95.23% YoY	$118.1M -36.03% YoY	-$52.23M -132.41% YoY	$32.84M -72.18% YoY	$62.19M -51.23% YoY	$184.6M -15.08% YoY	$161.1M 222.89% YoY
Capital Expenditures	$88.83M 95.19% YoY	$65.69M 70.29% YoY	$59.56M 81.85% YoY	$59.46M 55.74% YoY	$45.51M 33.71% YoY	$38.57M -34.39% YoY	$32.75M -30.91% YoY	$38.18M -34.11% YoY	$34.04M -42.55% YoY	$58.79M 175.23% YoY	$47.40M -219.02% YoY	$57.94M -238.47% YoY	$59.24M 71.76% YoY	$21.36M -159.52% YoY	-$39.83M 11.63% YoY	-$41.84M 69.75% YoY	$34.49M -38.09% YoY	-$35.89M -40.49% YoY	-$35.68M 27.87% YoY
Free Cash Flow	$175.7M 347.0% YoY	$106.4M 88.57% YoY	-$2.401M -92.96% YoY	$98.39M -184.59% YoY	$39.30M -517.89% YoY	$56.41M -60.93% YoY	-$34.10M -138.79% YoY	-$116.3M -619.05% YoY	-$9.404M -83.29% YoY	$144.4M 49.24% YoY	$87.90M -808.81% YoY	$22.41M -69.99% YoY	-$56.28M -303.2% YoY	$96.74M -56.13% YoY	-$12.40M -106.3% YoY	$74.68M -47.67% YoY	$27.70M -61.42% YoY	$220.5M -20.6% YoY	$196.8M 152.96% YoY