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ALPHA METALLURGICAL RESOURCE (AMR) Stock Cash Flow

NYSE:AMR - New York Stock Exchange, Inc. - US0207641061 - Common Stock - Currency: USD

120.37  +4.41 (+3.8%)

After market: 120 -0.37 (-0.31%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMR Net Income ChartAMR Net Income over time chart
187.58M721.96M1.45B288.80M-446.90M
Depreciation Amortization
AMR Depreciation Amortization ChartAMR Depreciation Amortization over time chart
174.03M145.39M127.10M123.20M161.60M
Income Taxes - Deferred
AMR Income Taxes - Deferred ChartAMR Income Taxes - Deferred over time chart
5.56M39.72M-14.50M-200.00K33.10M
Change In Working Capital
AMR Change In Working Capital ChartAMR Change In Working Capital over time chart
138.79M-124.59M-134.70M-287.30M34.40M
Interest Paid
AMR Interest Paid ChartAMR Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
AMR Taxes Paid ChartAMR Taxes Paid over time chart
12.14M79.22M139.70M200.00K0.00
Other non cash items
AMR Other non cash items ChartAMR Other non cash items over time chart
73.96M68.68M57.50M50.30M347.10M
OPERATING CASH FLOW
AMR OPERATING CASH FLOW ChartAMR OPERATING CASH FLOW over time chart
579.92M851.16M1.48B174.90M129.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMR Capital Expenditure ChartAMR Capital Expenditure over time chart
-198.85M-245.37M-164.30M-83.30M-154.00M
Other Investing Activity
AMR Other Investing Activity ChartAMR Other Investing Activity over time chart
-32.14M79.37M-165.00M-6.60M-56.00M
INVESTING CASH FLOW
AMR INVESTING CASH FLOW ChartAMR INVESTING CASH FLOW over time chart
-230.99M-166.00M-329.40M-89.90M-210.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMR Debt Issued/Reduced ChartAMR Debt Issued/Reduced over time chart
-2.24M-2.31M-450.60M-139.60M-22.20M
Stock Issued/Repurchased
AMR Stock Issued/Repurchased ChartAMR Stock Issued/Repurchased over time chart
-122.30M-535.75M-516.20M-800.00K-200.00K
Dividend Paid
AMR Dividend Paid ChartAMR Dividend Paid over time chart
-3.08M-113.01M-13.40MN/AN/A
Other Financing Activity
AMR Other Financing Activity ChartAMR Other Financing Activity over time chart
-1.28M-5.35M-1.70M-6.70M0.00
FINANCING CASH FLOW
AMR FINANCING CASH FLOW ChartAMR FINANCING CASH FLOW over time chart
-128.90M-656.43M-981.90M-147.00M-22.40M
 
CHANGE IN CASH
AMR CHANGE IN CASH ChartAMR CHANGE IN CASH over time chart
220.04M28.73M172.70M-62.00M-103.20M
 
FREE CASH FLOW
Operating Cash Flow
AMR Operating Cash Flow ChartAMR Operating Cash Flow over time chart
579.92M851.16M1.48B174.90M129.20M
Capital Expenditure
AMR Capital Expenditure ChartAMR Capital Expenditure over time chart
-198.85M-245.37M-164.30M-83.30M-154.00M
FREE CASH FLOW
AMR FREE CASH FLOW ChartAMR FREE CASH FLOW over time chart
381.07M605.79M1.32B91.60M-24.80M

All data in USD

Charts

AMR Operating and Free Cash Flow chartAMR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B