Silver Standard Resources Cash Flow Statement 2009-2025 | SSRM

Fifteen years of historical annual cash flow statements for Silver Standard Resources (SSRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-352.58$-120.23$210$426$157$55.76$-0.03$71.47$64.96$-124.30$-126.39$-224.99$54.82$80.12$346$-13.19
$130$214$182$229$110$108$100$102$76.17$79.98$42.31$42.18$44.84$16.83$26.60$2.26
$335$461$-84.69$-16.55$80.33$67.60$16.88$-4.80$47.01$126$122$0$0$0$0$0
$465$675$97.74$212$191$176$117$97.68$123$206$164$42.18$44.84$16.83$26.60$2.26
$2.89$-42.17$-11.70$-38.14$5.13$-58.53$-4.23$23.23$-14.26$0$14.56$0$0$0$0$0
$-80.29$-33.34$-108.18$-20.85$-21.66$-10.87$-40.14$-10.97$16.29$0$3.38$0$0$0$0$0
$-6.49$-41.87$40.82$-6.88$7.76$15.80$18.75$-10.12$5.68$0$-1.77$0$0$0$0$0
$11.62$-15.30$-68.20$36.57$-31.83$-11.31$-5.31$-7.03$1.47$8.01$7.20$0$0$0$0$0
$-72.27$-132.68$-147.27$-29.30$-40.59$-64.91$-30.93$-4.89$9.19$8.01$23.37$14.42$-36.83$-1.65$-16.19$-35.00
$40.13$422$161$609$307$146$59.77$145$171$74.11$68.83$19.47$5.41$5.67$-11.11$-39.94
$-138.68$-223.42$-102.45$-162.31$173$-135.77$-158.03$-28.90$-42.27$-17.28$-274.08$-40.21$-61.99$-8.98$101$-152.19
$0$0$0$32.60$0$0$0$0$0$0$0$0$0$0$0$0
$0$-119.93$-170.06$0$0$0$0$0$16.75$0$0$0.00$71.04$0.00$0.00$0.00
$-3.98$4.17$26.63$1.31$67.55$-0.13$40.39$68.64$4.97$0.44$39.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.98$4.17$26.63$1.31$67.55$-0.13$40.39$68.64$4.97$0.44$39.25$0.00$4.85$112$11.01$24.13
$-0.45$-0.08$9.60$-0.74$-0.06$5.57$1.71$-55.24$-22.71$-27.50$-63.87$-36.37$17.96$-32.41$-19.34$-23.76
$-143.12$-339.26$-236.28$-129.14$240$-130.33$-115.93$-15.49$-43.26$-44.34$-298.70$-76.58$31.86$70.98$92.68$-151.82
$21.32$-64.61$-71.16$-70.00$-35.00$-152.25$0$0$-13.71$0$0$0$0$0$0$0
$-4.58$-3.87$-10.09$-10.44$-115.53$222$0$0$-3.85$-0.17$5.92$0.00$0.00$0.00$0.00$0.00
$16.74$-68.48$-81.25$-80.44$-150.53$69.61$0$0$-17.55$-0.17$5.92$118$0.00$0.00$0.00$0.00
$-9.83$-56.11$-97.41$-139.30$6.55$7.24$5.32$2.28$6.70$0.41$0$0$0$0$0$0
$-9.83$-56.11$-97.41$-139.30$6.55$7.24$5.32$2.28$6.70$0.41$0$0.07$0.61$20.08$124$156
$0$-57.67$-93.32$-98.70$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0.20$-1.33$-14.39$-7.94$15.20$2.32$-0.21$0$0$0$0$0$0$-9.16
$6.92$-182.26$-271.78$-319.77$-158.37$68.91$20.52$4.60$-11.06$0.24$5.92$118$0.61$20.08$124$146
$-104.61$-196.61$-363.76$157$390$84.44$-40.65$133$115$27.22$-231.01$48.71$37.89$96.74$206$-45.35
$4.72$5.17$6.47$14.80$15.85$0$0$0$2.13$2.79$2.06$0$0$0$0$0
$0$-57.67$-93.32$-98.70$0$0$0$0$0$0$0$0$0$0$0$0