ALPHA METALLURGICAL RESOURCE (AMR) Stock Cash Flow
NYSE:AMR - US0207641061 - Common Stock
149.19 USD
+3.31 (+2.27%)
149.19 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.23M | 187.58M | 721.96M | 1.45B | 288.80M | |||
| Depreciation Amortization | 178.05M | 174.03M | 145.39M | 127.10M | 123.20M | |||
| Income Taxes - Deferred | -13.44M | 5.56M | 39.72M | -14.50M | -200.00K | |||
| Change In Working Capital | 110.97M | 138.79M | -124.59M | -134.70M | -287.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 12.14M | 79.22M | 139.70M | 200.00K | |||
| Other non cash items | 82.79M | 73.96M | 68.68M | 57.50M | 50.30M | |||
| OPERATING CASH FLOW | 321.13M | 579.92M | 851.16M | 1.48B | 174.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.22M | -198.85M | -245.37M | -164.30M | -83.30M | |||
| Other Investing Activity | -38.40M | -32.14M | 79.37M | -165.00M | -6.60M | |||
| INVESTING CASH FLOW | -185.62M | -230.99M | -166.00M | -329.40M | -89.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.92M | -2.24M | -2.31M | -450.60M | -139.60M | |||
| Stock Issued/Repurchased | -9.81M | -122.30M | -535.75M | -516.20M | -800.00K | |||
| Dividend Paid | -415.00K | -3.08M | -113.01M | -13.40M | N/A | |||
| Other Financing Activity | -3.49M | -1.28M | -5.35M | -1.70M | -6.70M | |||
| FINANCING CASH FLOW | -15.63M | -128.90M | -656.43M | -981.90M | -147.00M | |||
| CHANGE IN CASH | 119.88M | 220.04M | 28.73M | 172.70M | -62.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 321.13M | 579.92M | 851.16M | 1.48B | 174.90M | |||
| Capital Expenditure | -147.22M | -198.85M | -245.37M | -164.30M | -83.30M | |||
| FREE CASH FLOW | 173.91M | 381.07M | 605.79M | 1.32B | 91.60M | |||
All data in USD