Price Alert

Alpha Metallurgical Resou... (AMR)

NYSE: AMR · Real-Time Price · USD

141.46

3.32 (2.40%)

At close: Aug 22, 2025, 3:59 PM

141.96

0.35%

After-hours: Aug 22, 2025, 06:40 PM EDT

Alpha Metallurgical Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	187.58M	721.96M	1.45B	288.79M
Depreciation & Amortization	174.03M	145.39M	127.12M	149.81M
Stock-Based Compensation	12.32M	19.02M	9.84M	5.32M
Other Working Capital	-51.45M	-9.88M	-158.01M	45.13M
Other Non-Cash Items	61.64M	49.66M	47.71M	356K
Deferred Income Tax	5.56M	39.72M	-14.52M	-163K
Change in Working Capital	138.79M	-124.59M	-134.68M	-269.17M
Operating Cash Flow	579.92M	851.16M	1.48B	174.94M
Capital Expenditures	-198.85M	-245.37M	-164.31M	-83.3M
Cash Acquisitions	-31.47M	-42.73M	-44.43M	-6.68M
Purchase of Investments	-48.73M	-207.06M	-269.42M	-17.98M
Sales Maturities Of Investments	48.04M	320.96M	149.4M	13.27M
Other Investing Acitivies	31K	8.21M	-591K	4.84M
Investing Cash Flow	-230.99M	-166M	-329.36M	-89.86M
Debt Repayment	-2.24M	-2.31M	-450.62M	-137.51M
Common Stock Repurchased	-122.3M	-540.07M	-521.8M	-786K
Dividend Paid	-3.08M	-113.01M	-13.36M	n/a
Other Financial Acitivies	-1.28M	-1.03M	3.92M	-8.75M
Financial Cash Flow	-128.9M	-656.43M	-981.87M	-147.04M
Net Cash Flow	220.04M	28.73M	172.78M	-61.96M
Free Cash Flow	381.07M	605.79M	1.32B	91.64M