Warrior Met Coal Inc. (HCC)

NYSE: HCC · Real-Time Price · USD

45.47

-2.35 (-4.91%)

At close: May 01, 2025, 3:59 PM

47.54

4.55%

Pre-market: May 02, 2025, 04:44 AM EDT

Warrior Met Coal Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	250.6M	478.63M	641.3M	150.88M	-35.76M	301.7M	696.79M	455.05M	-111.49M
Depreciation & Amortization	159.42M	2.09M	3.17M	-58.47M	118.09M	97.33M	97.21M	75.41M	80.36M
Stock-Based Compensation	22.07M	18.21M	17.62M	9.37M	7.6M	5.82M	6.41M	4.18M	899K
Other Working Capital	n/a	-17.31M	31.71M	-2.18M	20.52M	34.41M	16.89M	-50.97M	37.81M
Other Non-Cash Items	-56.59M	143.59M	121.26M	216.32M	4.18M	3.23M	-17.46M	3.72M	204.69M
Deferred Income Tax	-8.05M	52.87M	141.81M	49.1M	-20.07M	68.48M	-223.04M	-1.69M	562K
Change in Working Capital	n/a	5.72M	-83.25M	-15.66M	38.59M	56.26M	-511K	-102.17M	-12.74M
Operating Cash Flow	367.45M	701.11M	841.9M	351.54M	112.63M	532.81M	559.4M	434.51M	-49.88M
Capital Expenditures	-457.22M	-491.67M	-208.74M	-57.89M	-87.49M	-107.28M	-98.69M	-92.63M	-16.95M
Cash Acquisitions	n/a	-2.42M	2.53M	209K	-6.07M	9.8M	2.93M	n/a	-24.07M
Purchase of Investments	-49.72M	n/a	n/a	n/a	-8.5M	-24.17M	n/a	n/a	-17.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	14.73M	17.5M	n/a	n/a	9.36M
Other Investing Acitivies	-31.06M	-33.11M	-48.94M	-13.46M	-20.86M	-30.06M	-8.94M	n/a	12.86M
Investing Cash Flow	-538M	-527.21M	-255.14M	-71.15M	-108.19M	-134.21M	-107.63M	-92.63M	-36.31M
Debt Repayment	-12.91M	-194.69M	-69.73M	-82.98M	25.76M	-157.54M	125.69M	341.19M	-223K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-12.55M	-38.03M	n/a	n/a
Dividend Paid	-43.82M	-61.08M	-79.67M	-10.46M	-10.39M	-240.39M	-360.63M	-796.9M	n/a
Other Financial Acitivies	-11.78M	-9.42M	-3.72M	-3.04M	-1.27M	-1.14M	-8.65M	-2.56M	-13.29M
Financial Cash Flow	-68.51M	-265.18M	-153.12M	-96.47M	14.1M	-411.62M	-281.63M	-458.28M	186.49M
Net Cash Flow	-239.06M	-91.28M	433.64M	183.92M	18.53M	-13.02M	170.14M	-116.39M	65.58M
Free Cash Flow	-89.77M	209.43M	633.16M	293.65M	25.14M	425.54M	460.7M	341.89M	-66.84M