PEABODY ENERGY CORP (BTU) Stock Cash Flow

NYSE:BTU • US7045511000

Current stock price

25.65 USD
-1.28 (-4.75%)
At close:
25.75 USD
+0.1 (+0.39%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTU Net Income ChartBTU Net Income over time chart
-42.50M403.50M815.60M1.32B371.40M
Depreciation Amortization
BTU Depreciation Amortization ChartBTU Depreciation Amortization over time chart
384.50M343.00M321.40M317.60M308.70M
Income Taxes - Deferred
BTU Income Taxes - Deferred ChartBTU Income Taxes - Deferred over time chart
-16.70M12.20M82.90M-81.60M-7.50M
Change In Working Capital
BTU Change In Working Capital ChartBTU Change In Working Capital over time chart
25.60M-134.40M-110.80M-310.20M-98.20M
Taxes Paid
BTU Taxes Paid ChartBTU Taxes Paid over time chart
26.00M222.50M130.60MN/AN/A
Other non cash items
BTU Other non cash items ChartBTU Other non cash items over time chart
-17.20M-17.80M-73.60M-71.30M-154.40M
OPERATING CASH FLOW
BTU OPERATING CASH FLOW ChartBTU OPERATING CASH FLOW over time chart
333.70M606.50M1.04B1.17B420.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTU Capital Expenditure ChartBTU Capital Expenditure over time chart
-411.40M-401.30M-348.30M-221.50M-183.10M
Other Investing Activity
BTU Other Investing Activity ChartBTU Other Investing Activity over time chart
64.80M-196.80M5.70M192.80M51.60M
INVESTING CASH FLOW
BTU INVESTING CASH FLOW ChartBTU INVESTING CASH FLOW over time chart
-346.60M-598.10M-342.60M-28.70M-131.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTU Debt Issued/Reduced ChartBTU Debt Issued/Reduced over time chart
-21.50M-1.10M-9.00M-862.40M-285.30M
Stock Issued/Repurchased
BTU Stock Issued/Repurchased ChartBTU Stock Issued/Repurchased over time chart
-800.00K-187.20M-361.40M219.40M268.40M
Dividend Paid
BTU Dividend Paid ChartBTU Dividend Paid over time chart
-36.50M-37.60M-30.60MN/A0.00
Other Financing Activity
BTU Other Financing Activity ChartBTU Other Financing Activity over time chart
-26.40M-50.10M-59.30M-38.60M-26.50M
FINANCING CASH FLOW
BTU FINANCING CASH FLOW ChartBTU FINANCING CASH FLOW over time chart
-85.20M-276.00M-460.30M-681.60M-43.40M
 
CHANGE IN CASH
BTU CHANGE IN CASH ChartBTU CHANGE IN CASH over time chart
-98.10M-267.60M232.60M463.30M245.10M
 
FREE CASH FLOW
Operating Cash Flow
BTU Operating Cash Flow ChartBTU Operating Cash Flow over time chart
333.70M606.50M1.04B1.17B420.00M
Capital Expenditure
BTU Capital Expenditure ChartBTU Capital Expenditure over time chart
-411.40M-401.30M-348.30M-221.50M-183.10M
FREE CASH FLOW
BTU FREE CASH FLOW ChartBTU FREE CASH FLOW over time chart
-77.70M205.20M687.20M952.10M236.90M

All data in USD

Charts

BTU Operating and Free Cash Flow chartBTU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B