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 | -6.22M | 14.83M | 55.95M | 114.89M | 73.69M | 77.35M | 198.11M | 470.47M | 181.01M | 407.56M | 271.87M | 226.61M | 89.14M | 27.87M | -6.04M |
Depreciation & Amortization | 29.15M | 44.31M | 44.69M | 43.44M | 36.4M | 35.96M | 35.48M | 101.09M | 33.96M | 37.21M | 32.21M | 32.21M | 30.76M | 27.88M | 25.8M |
Stock-Based Compensation | 5.37M | 4.86M | 5.59M | 5.74M | 6.49M | 6.44M | 6.77M | 6.55M | 6.29M | 6.35M | 8.2M | 7.7M | 4.34M | 4.61M | 3.88M |
Other Working Capital | 303K | 12.81M | 1.27M | -4.85M | -217K | 550K | 29K | -144.24M | -12.17M | 1.86M | 16.27M | -96.12M | -1.09M | 2.37M | -33K |
Other Non-Cash Items | 21.42M | 104.4M | 72.66M | -5.25M | -17.86M | -351K | 19.81M | -113.52M | -21.57M | -56.44M | -2.07M | -55.15M | 4.15M | -3.94M | 15.2M |
Deferred Income Tax | -6.91M | 1.91M | 3.66M | 20.53M | 16.74M | 14.28M | 35.55M | -222.02M | 474K | n/a | n/a | -3K | -444K | -361K | 372K |
Change in Working Capital | -17.89M | -2.42M | 20.98M | 2.21M | 15.47M | 63.09M | -169.59M | -48.25M | 253.91M | -121.68M | -17.27M | -64.66M | -62.48M | -35.64M | -33.52M |
Operating Cash Flow | 24.91M | 59.18M | 128.27M | 181.56M | 130.93M | 196.76M | 126.12M | 194.31M | 454.06M | 268.23M | 292.94M | 146.7M | 65.47M | 20.42M | 5.69M |
Capital Expenditures | -34.52M | -46.92M | -45.45M | -55.01M | -44.42M | -47.06M | -30.65M | -78.21M | -41.43M | -31.87M | -22.29M | -33.39M | -64.15M | -72.26M | -76.82M |
Cash Acquisitions | -199K | 109K | 90K | 2.69M | -1.36M | -5.5M | -3.99M | -2.87M | -2.25M | -752K | -1.73M | 19.51M | -912K | 250K | -926K |
Purchase of Investments | -10.86M | -21.52M | -15.54M | -17.16M | -9.61M | -10.84M | -2.93M | -29.06M | -13.34M | -1.94M | 1.73M | 228.7M | 64.09M | 71.2M | -75.77M |
Sales Maturities Of Investments | 10.4M | 17.98M | 9.87M | 9.88M | 12.93M | 9.49M | 8M | 2.89M | 13.34M | n/a | 14.45M | 5.5M | 13M | 34.01M | 34.98M |
Other Investing Acitivies | -3.6M | -938K | -50K | -62K | 1.96M | -1M | -113K | -29.04M | -10.68M | -1.75M | -1.73M | -228.7M | -64.09M | -71.2M | 75.77M |
Investing Cash Flow | -38.78M | -51.29M | -51.07M | -59.66M | -42.47M | -53.92M | -29.57M | -107.25M | -54.35M | -32.62M | -9.57M | -8.38M | -52.06M | -38.01M | -42.77M |
Debt Repayment | -5.06M | -12.53M | 3.7M | 10.88M | -6.47M | -12.95M | -71.83M | -46.9M | -24.09M | -140.5M | -281.67M | 3.37M | 15.22M | -10.01M | 34.7M |
Common Stock Repurchased | n/a | -17M | -13.75M | -3.01M | -28.7M | -73M | -20.81M | -100.29M | -56.5M | -81K | -4.83M | -3.55M | 23K | n/a | -1.32M |
Dividend Paid | -5.19M | -20.09M | -43.66M | -22.34M | -71.88M | -45.01M | -66.9M | -191.75M | -110.07M | -150.72M | -3.85M | -3.83M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -96K | -25.76M | 293K | -13K | -162K | 16.66M | -2.49M | -680K | -81K | -4.32M | -2.37M | 23K | -343K | -2.51M |
Financial Cash Flow | -10.24M | -49.72M | -79.47M | -17.18M | -106.86M | -131.09M | -142.87M | -341.32M | -191.33M | -272.39M | -289.84M | -2.83M | 15.24M | -8.81M | 32.19M |
Net Cash Flow | -24.11M | -41.82M | -2.28M | 104.71M | -18.39M | 11.75M | -46.32M | -254.26M | 208.38M | -36.78M | -6.47M | 135.49M | 30.19M | -27.93M | -4.89M |
Free Cash Flow | -9.61M | 12.26M | 82.82M | 126.55M | 86.51M | 149.7M | 95.47M | 116.1M | 412.63M | 236.36M | 270.65M | 113.31M | 1.32M | -51.84M | -71.13M |