ALPHA METALLURGICAL RESOURCE (AMR) Stock Cash Flow
NYSE:AMR - New York Stock Exchange, Inc. - US0207641061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.72M | 721.96M | 1.45B | 288.80M | -446.90M | |||
| Depreciation Amortization | 176.21M | 145.39M | 127.10M | 123.20M | 161.60M | |||
| Income Taxes - Deferred | 15.08M | 39.72M | -14.50M | -200.00K | 33.10M | |||
| Change In Working Capital | 84.58M | -124.59M | -134.70M | -287.30M | 34.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 79.22M | 139.70M | 200.00K | 0.00 | |||
| Other non cash items | 81.38M | 68.68M | 57.50M | 50.30M | 347.10M | |||
| OPERATING CASH FLOW | 723.02M | 851.16M | 1.48B | 174.90M | 129.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.74M | -245.37M | -164.30M | -83.30M | -154.00M | |||
| Other Investing Activity | -391.00K | 79.37M | -165.00M | -6.60M | -56.00M | |||
| INVESTING CASH FLOW | -218.13M | -166.00M | -329.40M | -89.90M | -210.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.36M | -2.31M | -450.60M | -139.60M | -22.20M | |||
| Stock Issued/Repurchased | -254.30M | -535.75M | -516.20M | -800.00K | -200.00K | |||
| Dividend Paid | -16.39M | -113.01M | -13.40M | N/A | N/A | |||
| Other Financing Activity | -5.30M | -5.35M | -1.70M | -6.70M | 0.00 | |||
| FINANCING CASH FLOW | -278.35M | -656.43M | -981.90M | -147.00M | -22.40M | |||
| CHANGE IN CASH | 226.54M | 28.73M | 172.70M | -62.00M | -103.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 723.02M | 851.16M | 1.48B | 174.90M | 129.20M | |||
| Capital Expenditure | -217.74M | -245.37M | -164.30M | -83.30M | -154.00M | |||
| FREE CASH FLOW | 505.28M | 605.79M | 1.32B | 91.60M | -24.80M | |||
All data in USD