ARCH RESOURCES INC (ARCH)
US03940R1077 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 321.89M | 464.04M | 1.33B | 337.60M | -344.60M | |||
| Depreciation Amortization | 149.74M | 146.42M | 133.30M | 120.30M | 121.60M | |||
| Income Taxes - Deferred | 55.25M | 87.09M | -222.00M | 0.00 | 14.40M | |||
| Change In Working Capital | 63.14M | -109.81M | 36.80M | -291.70M | 56.10M | |||
| Interest Paid | N/A | 10.47M | 18.80M | 31.60M | 19.60M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 37.50M | |||
| Other non cash items | 47.52M | 47.63M | -69.40M | 72.10M | 213.70M | |||
| OPERATING CASH FLOW | 637.54M | 635.37M | 1.21B | 238.30M | 61.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.01M | -177.21M | -173.80M | -246.60M | -287.10M | |||
| Other Investing Activity | -15.09M | -8.41M | -30.00M | 105.40M | 61.10M | |||
| INVESTING CASH FLOW | -207.10M | -185.62M | -203.80M | -141.20M | -226.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.87M | -80.37M | -493.20M | 45.30M | 225.50M | |||
| Stock Issued/Repurchased | -117.92M | -81.27M | -137.30M | 1.20M | 0.00 | |||
| Dividend Paid | -182.89M | -206.13M | -456.40M | -3.80M | -8.20M | |||
| Other Financing Activity | -28.90M | -30.24M | -8.10M | -6.90M | -11.90M | |||
| FINANCING CASH FLOW | -334.57M | -398.00M | -1.09B | 35.80M | 205.30M | |||
| CHANGE IN CASH | 95.87M | 51.75M | -89.20M | 132.90M | 40.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 637.54M | 635.37M | 1.21B | 238.30M | 61.10M | |||
| Capital Expenditure | -192.01M | -177.21M | -173.80M | -246.60M | -287.10M | |||
| FREE CASH FLOW | 445.53M | 458.16M | 1.04B | -8.30M | -226.00M | |||
All data in USD