Peabody Energy Corporatio... (BTU)
NYSE: BTU
· Real-Time Price · USD
32.03
2.72 (9.28%)
At close: Oct 03, 2025, 3:59 PM
31.69
-1.07%
After-hours: Oct 03, 2025, 07:58 PM EDT
Peabody Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | -25.6M | 34.4M | 30.6M | 101.3M | 210.8M | n/a | 199M | 128.8M | 204.1M | 268.5M | 628M | 384.4M | 410.2M | -120.6M | 507.7M | -59.6M | -26.3M | -80.1M |
Depreciation & Amortization | 93.4M | 92.1M | 95.6M | 84.7M | 82.9M | 92.7M | 86.4M | n/a | 88.1M | 76.3M | 98.8M | n/a | n/a | 72.9M | 84.8M | 77.9M | n/a | 68.3M |
Stock-Based Compensation | 2.6M | 2.7M | 1.6M | 1.6M | 2.1M | 2M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | 1.2M | 3.4M | 2M | 4.4M | 1.7M | 2.1M | 1.8M |
Other Working Capital | 15.8M | 22.3M | -18.2M | -39.2M | 69.3M | -71.1M | -101M | -7.4M | -100K | n/a | -43.5M | 42.3M | -2.9M | -80M | -46.4M | -3.5M | -21.1M | -8.3M |
Other Non-Cash Items | -31.7M | -1.8M | -17.2M | 118.3M | -189.5M | 222.5M | -26.3M | -48.8M | -68.8M | -2M | -63.4M | 37.2M | 8.9M | -63.9M | -135.6M | -66.3M | 55.2M | -2.1M |
Deferred Income Tax | 1.5M | n/a | 23.1M | -29.6M | 10.2M | 8.5M | 11.1M | 6.8M | 19M | 46M | -78.8M | -1.4M | 5M | -6.4M | 14.5M | -21.2M | -400K | -400K |
Change in Working Capital | -17M | -7.5M | -13.9M | 83.6M | -179.8M | -24.3M | 10.4M | -75.1M | 109.3M | -4.2M | 83.1M | 73.3M | -144.4M | -157.7M | -37.4M | 71.9M | -124.4M | 83.5M |
Operating Cash Flow | 23.2M | 119.9M | 119.8M | 359.9M | 7.8M | 301.4M | 282.4M | 13.4M | 353.4M | 386.3M | 669.5M | 494.7M | 283.1M | -273.7M | 438.4M | 4.4M | -93.8M | 71M |
Capital Expenditures | -97.6M | -109M | -130.3M | -91.5M | -112.5M | -68.2M | -149.9M | -67.8M | -70.4M | -57.3M | -111.4M | -40M | -36.1M | -36.7M | -52.1M | -28.9M | -36.3M | -61.7M |
Cash Acquisitions | -153M | n/a | -75M | 600K | -143.8M | n/a | 8.9M | -202.6M | -164.6M | -206.2M | n/a | -199.1M | -5.5M | -126.6M | -121.8M | n/a | n/a | -69.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -170.7M | n/a | n/a | -202.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a |
Other Investing Acitivies | 156.1M | -19.2M | 2.1M | 25.3M | 185.4M | -13.8M | -27M | 418.7M | 173.5M | 205M | 27.2M | 207.1M | 98.2M | 191.5M | 169.5M | -7.4M | 53.9M | 26.4M |
Investing Cash Flow | -91.1M | -89.6M | -208.5M | -72.8M | -241.6M | -75.2M | -168M | -54.6M | -61.5M | -58.5M | -89.8M | -33.4M | 59.3M | 35.2M | -11.8M | -37.1M | 10.6M | -93.2M |
Debt Repayment | -4.8M | -2.8M | 6.1M | -2.6M | -2.4M | -2.2M | -2.1M | -2.1M | -2.1M | -2.7M | -561.1M | -191.5M | -54.9M | -54.9M | -151.7M | -50.5M | -42.9M | -40.2M |
Common Stock Repurchased | -1.7M | -800K | -3.3M | -100M | -700K | -83.1M | -83.7M | -91M | -173M | -13.2M | n/a | -2.6M | 2M | -2M | -100K | n/a | -700K | -600K |
Dividend Paid | -9.2M | -9.1M | -9.1M | -9.4M | -9.4M | -9.7M | -9.9M | -9.9M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100K | -16.4M | -900K | -16.3M | -300K | -29.3M | -100K | -36.1M | -500K | -23.1M | n/a | -4.1M | -1.6M | 189.1M | -100K | -3.8M | -100K | -22.5M |
Financial Cash Flow | -15.8M | -29.1M | -7.2M | -128.3M | -12.8M | -127.7M | -95.8M | -139.1M | -186.4M | -39M | -561.1M | -195.6M | -57.1M | 132.2M | -59.3M | 57.8M | 21.4M | -63.3M |
Net Cash Flow | -83.7M | 1.2M | -95.9M | 158.8M | -246.6M | -83.9M | 18.6M | -180.3M | 105.5M | 288.8M | 18.6M | 265.7M | 285.3M | -106.3M | 367.3M | 25.1M | -61.8M | -85.5M |
Free Cash Flow | -74.4M | 10.9M | -10.5M | 268.4M | -104.7M | 50.8M | 129.6M | -54.4M | 283M | 329M | 558.1M | 454.7M | 247M | -310.4M | 389.6M | -24.5M | -130.1M | 9.3M |