Core Natural Resources Inc. (CNR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Core Natural Resources In...

    NYSE: CNR · Real-Time Price · USD
    88.83
    3.03 (3.53%)
    At close: Oct 03, 2025, 3:59 PM
    89.39
    0.63%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Core Natural Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 286.4M 655.89M 466.98M 34.11M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 6.17M 10.05M 7.89M 6.63M
    Other Working Capital
    		 -114.3M -86.05M -67.01M 8.68M
    Other Non-Cash Items
    		 222.72M 237.11M 210.11M 221.4M
    Deferred Income Tax
    		 8.82M 14.12M 49.39M -14.76M
    Change in Working Capital
    		 -47.73M -59.22M -83.37M 58.19M
    Operating Cash Flow
    		 476.39M 857.95M 650.99M 305.57M
    Capital Expenditures
    		 -177.99M -167.79M -171.51M -132.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -66.96M -200.87M n/a n/a
    Sales Maturities Of Investments
    		 100.98M 122.66M n/a n/a
    Other Investing Acitivies
    		 -21.06M -13.43M 29.33M 5.39M
    Investing Cash Flow
    		 -165.03M -259.43M -142.18M -127.36M
    Debt Repayment
    		 -11.47M -191.74M -294.36M -26.18M
    Common Stock Repurchased
    		 -70.88M -399.38M n/a n/a
    Dividend Paid
    		 -15.86M -75.47M -71.49M n/a
    Other Financial Acitivies
    		 -8.87M -15.61M -14.22M -4.67M
    Financial Cash Flow
    		 -107.08M -682.2M -380.07M -30.85M
    Net Cash Flow
    		 204.27M -83.68M 128.75M 147.36M
    Free Cash Flow
    		 298.4M 690.16M 479.48M 172.82M

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