Arch Resources Inc. (ARCH)
NYSE: ARCH
· Real-Time Price · USD
134.83
0.94 (0.70%)
At close: Jan 13, 2025, 10:04 PM
Arch Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 179.45M | 259.36M | 321.88M | 464.04M | 819.62M | 926.94M | 1.26B | 1.33B | 1.09B | 995.18M | 615.49M | 337.57M | 32.44M | -248.17M | -325.36M |
Depreciation & Amortization | 161.59M | 168.83M | 160.49M | 151.28M | 208.93M | 206.49M | 207.74M | 204.47M | 135.59M | 132.39M | 123.06M | 116.65M | 205.99M | 370.67M | 372.95M |
Stock-Based Compensation | 21.56M | 22.68M | 24.26M | 25.44M | 26.25M | 26.04M | 25.95M | 27.38M | 28.54M | 26.59M | 24.86M | 20.54M | 16.37M | 17M | 17.36M |
Other Working Capital | 9.53M | 9.01M | -3.25M | -4.49M | -143.88M | -155.82M | -154.51M | -138.27M | -90.15M | -79.07M | -78.56M | -94.87M | -46.16M | -45.14M | -23.52M |
Other Non-Cash Items | 193.22M | 153.95M | 49.2M | -3.65M | -111.93M | -115.64M | -171.73M | -193.61M | -135.23M | -109.5M | -57M | -39.73M | -50.18M | -28.87M | -31.4M |
Deferred Income Tax | 19.18M | 42.83M | 55.2M | 87.09M | -155.46M | -171.72M | -186M | -221.55M | 471K | -447K | -808K | -436K | -230K | 561K | 11.84M |
Change in Working Capital | 2.87M | 36.24M | 101.74M | -88.82M | -139.28M | 99.16M | -85.61M | 66.71M | 50.3M | -266.1M | -180.06M | -196.31M | -107.62M | -49.89M | 33.44M |
Operating Cash Flow | 393.92M | 499.93M | 637.52M | 635.37M | 648.13M | 971.26M | 1.04B | 1.21B | 1.16B | 773.34M | 525.54M | 238.28M | 96.77M | 61.29M | 78.83M |
Capital Expenditures | -181.9M | -191.8M | -191.94M | -177.15M | -200.35M | -197.36M | -182.16M | -173.8M | -128.98M | -151.7M | -192.09M | -246.63M | -293.45M | -286.4M | -276.07M |
Cash Acquisitions | 2.69M | 1.53M | -4.08M | -8.15M | -13.72M | -14.61M | -9.86M | -7.6M | 14.78M | 16.12M | 17.12M | 17.93M | -1.44M | -721K | -962K |
Purchase of Investments | -65.07M | -63.83M | -53.15M | -40.55M | -52.44M | -56.17M | -47.27M | -42.61M | 215.15M | 292.58M | 365.72M | 288.22M | 15.49M | -107.49M | -179.2M |
Sales Maturities Of Investments | 48.12M | 50.65M | 42.16M | 40.29M | 33.3M | 33.72M | 24.23M | 30.68M | 33.29M | 32.95M | 66.95M | 87.49M | 92.02M | 141.62M | 170.47M |
Other Investing Acitivies | -4.64M | 906K | 844K | 781K | -28.2M | -40.83M | -41.58M | -43.2M | -242.86M | -296.27M | -365.72M | -288.22M | -93.42M | -29.39M | 57.97M |
Investing Cash Flow | -200.8M | -204.49M | -207.13M | -185.62M | -233.21M | -245.1M | -223.8M | -203.79M | -104.92M | -102.63M | -108.02M | -141.22M | -246.9M | -248.49M | -193.89M |
Debt Repayment | -3.01M | -4.42M | -4.84M | -80.37M | -138.15M | -155.76M | -283.31M | -493.15M | -442.88M | -403.58M | -273.09M | 43.28M | 174.1M | 205.47M | 206.68M |
Common Stock Repurchased | -33.75M | -62.45M | -118.45M | -125.51M | -222.79M | -250.59M | -177.68M | -161.7M | -64.95M | -8.43M | -8.35M | -4.84M | -3.14M | -3.18M | -3.31M |
Dividend Paid | -91.28M | -157.97M | -182.88M | -206.13M | -375.54M | -413.74M | -519.44M | -456.39M | -268.47M | -158.4M | -7.68M | -3.83M | -600K | -600K | -600K |
Other Financial Acitivies | -25.56M | -25.57M | -25.64M | 16.78M | 14M | 13.33M | 13.41M | -7.57M | -7.45M | -6.75M | -7.01M | -5.2M | -4.68M | -7.07M | -7.61M |
Financial Cash Flow | -156.61M | -253.23M | -334.6M | -398M | -722.14M | -806.61M | -947.91M | -1.09B | -756.4M | -549.82M | -286.25M | 35.78M | 170.36M | 199.33M | 198.47M |
Net Cash Flow | 36.5M | 42.22M | 95.79M | 51.75M | -307.22M | -80.45M | -128.99M | -89.14M | 300.61M | 122.42M | 131.27M | 132.85M | 20.23M | 10.6M | 83.4M |
Free Cash Flow | 212.02M | 308.14M | 445.58M | 458.22M | 447.77M | 773.9M | 860.56M | 1.04B | 1.03B | 621.64M | 333.44M | -8.34M | -196.68M | -225.11M | -197.25M |