PEABODY ENERGY CORP (BTU) Stock Cash Flow
NYSE:BTU - US7045511000 - Common Stock
17.4 USD
+0.56 (+3.33%)
17.39 USD
-0.01 (-0.06%)
| 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 | 161.30M | 403.50M | 815.60M | 1.32B | 371.40M | |||
| Depreciation Amortization | 365.80M | 343.00M | 321.40M | 317.60M | 308.70M | |||
| Income Taxes - Deferred | -8.90M | 12.20M | 82.90M | -81.60M | -7.50M | |||
| Change In Working Capital | 25.90M | -138.90M | -121.10M | -310.20M | -98.20M | |||
| Taxes Paid | N/A | 222.50M | 130.60M | N/A | N/A | |||
| Other non cash items | 78.70M | -13.30M | -63.30M | -71.30M | -154.40M | |||
| OPERATING CASH FLOW | 622.80M | 606.50M | 1.04B | 1.17B | 420.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -398.90M | -401.30M | -348.30M | -221.50M | -183.10M | |||
| Other Investing Activity | -63.10M | -196.80M | 5.70M | 192.80M | 51.60M | |||
| INVESTING CASH FLOW | -462.00M | -598.10M | -342.60M | -28.70M | -131.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.10M | -1.10M | -9.00M | -862.40M | -285.30M | |||
| Stock Issued/Repurchased | -100.80M | -187.20M | -361.40M | 219.40M | 268.40M | |||
| Dividend Paid | -36.80M | -37.60M | -30.60M | N/A | 0.00 | |||
| Other Financing Activity | -38.70M | -50.10M | -59.30M | -38.60M | -26.50M | |||
| FINANCING CASH FLOW | -180.40M | -276.00M | -460.30M | -681.60M | -43.40M | |||
| CHANGE IN CASH | -19.60M | -267.60M | 232.60M | 463.30M | 245.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 622.80M | 606.50M | 1.04B | 1.17B | 420.00M | |||
| Capital Expenditure | -398.90M | -401.30M | -348.30M | -221.50M | -183.10M | |||
| FREE CASH FLOW | 223.90M | 205.20M | 687.20M | 952.10M | 236.90M | |||
All data in USD