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Alpha Metallurgical Resou... (AMR)

NYSE: AMR · Real-Time Price · USD

117.00

3.91 (3.46%)

At close: Jun 17, 2025, 12:36 PM

Alpha Metallurgical Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	187.58M	721.96M	1.45B	288.79M	-446.9M	-316.32M	299.17M	154.52M	-73.39M
Depreciation & Amortization	174.03M	145.39M	127.12M	123.29M	161.53M	315.07M	72.16M	124.01M	168.14M
Stock-Based Compensation	12.32M	19.02M	9.84M	7.47M	5.54M	12.4M	13.35M	20.37M	2.08M
Other Working Capital	-51.45M	-9.88M	-158.01M	45.13M	-76.86M	-151.41M	-133.33M	-40.27M	11.75M
Other Non-Cash Items	61.64M	49.66M	50.06M	45M	342.19M	305.66M	31.7M	59.26M	475.21M
Deferred Income Tax	5.56M	39.72M	-14.52M	-163K	33.12M	-12.1M	-66.68M	-78.74M	-36.07M
Change in Working Capital	138.79M	-124.59M	-134.68M	-287.29M	34.39M	-172.83M	-191.31M	26.15M	-22.48M
Operating Cash Flow	579.92M	851.16M	1.48B	174.94M	129.24M	131.88M	158.38M	305.56M	140.91M
Capital Expenditures	-198.85M	-245.37M	-164.31M	-83.3M	-153.99M	-192.41M	-92.13M	-83.12M	-57.93M
Cash Acquisitions	-31.47M	-42.73M	-44.43M	-6.68M	-55.63M	-10.05M	-5.25M	-40.36M	48.45M
Purchase of Investments	-48.73M	-207.06M	-269.42M	-17.98M	-21.13M	-92.86M	-3.28M	-13.7M	n/a
Sales Maturities Of Investments	48.04M	320.96M	149.4M	13.27M	16.68M	100.25M	3.36M	n/a	n/a
Other Investing Acitivies	1.06M	8.21M	-591K	4.84M	4.1M	3.31M	199.5M	-80.95M	-4.86M
Investing Cash Flow	-230.99M	-166M	-329.36M	-89.86M	-209.97M	-191.75M	102.2M	-121.31M	-9.48M
Debt Repayment	-2.24M	-2.31M	-450.62M	-137.51M	-18.99M	-26.34M	61.67M	23.97M	32.14M
Common Stock Repurchased	-122.3M	-540.07M	-521.8M	-786K	-209K	-37.62M	-20.27M	-49.93M	n/a
Dividend Paid	-3.08M	-113.01M	-13.36M	n/a	n/a	n/a	n/a	-100.73M	n/a
Other Financial Acitivies	-1.28M	-1.03M	3.92M	-8.75M	-3.18M	-5.74M	-18.69M	-43.59M	-35.78M
Financial Cash Flow	-128.9M	-656.43M	-981.87M	-147.04M	-22.38M	-69.69M	22.71M	-170.28M	-3.64M
Net Cash Flow	220.04M	28.73M	172.78M	-61.96M	-103.11M	-129.57M	283.29M	13.98M	127.68M
Free Cash Flow	381.07M	605.79M	1.32B	91.64M	-24.75M	-60.53M	66.25M	222.44M	82.98M