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CORE NATURAL RESOURCES INC (CNR) Stock Cash Flow

USA - NYSE:CNR - US2189371006 - Common Stock

81.23 USD
+1.64 (+2.06%)
Last: 11/18/2025, 11:45:49 AM

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 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
CNR Net Income ChartCNR Net Income over time chart
20.62M286.40M655.89M467.00M34.10M
Depreciation Amortization
CNR Depreciation Amortization ChartCNR Depreciation Amortization over time chart
402.50M223.53M241.32M226.90M224.60M
Income Taxes - Deferred
CNR Income Taxes - Deferred ChartCNR Income Taxes - Deferred over time chart
11.78M8.82M14.12M49.40M-14.80M
Accounts Payable And Accrued Liabilities
CNR Accounts Payable And Accrued Liabilities ChartCNR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CNR Change In Working Capital ChartCNR Change In Working Capital over time chart
-93.86M-47.73M-44.08M-46.30M6.00M
Interest Paid
CNR Interest Paid ChartCNR Interest Paid over time chart
undefined23.79M29.25M50.80M54.40M
Taxes Paid
CNR Taxes Paid ChartCNR Taxes Paid over time chart
undefined39.25M111.30M55.80M3.20M
Other non cash items
CNR Other non cash items ChartCNR Other non cash items over time chart
52.12M5.36M-9.30M-45.90M55.70M
OPERATING CASH FLOW
CNR OPERATING CASH FLOW ChartCNR OPERATING CASH FLOW over time chart
393.17M476.39M857.95M651.00M305.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNR Capital Expenditure ChartCNR Capital Expenditure over time chart
-234.24M-177.99M-167.79M-171.50M-132.80M
Other Investing Activity
CNR Other Investing Activity ChartCNR Other Investing Activity over time chart
347.49M12.96M-91.64M29.30M5.40M
INVESTING CASH FLOW
CNR INVESTING CASH FLOW ChartCNR INVESTING CASH FLOW over time chart
113.26M-165.03M-259.43M-142.20M-127.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNR Debt Issued/Reduced ChartCNR Debt Issued/Reduced over time chart
93.25M-11.47M-191.74M-294.40M-26.20M
Stock Issued/Repurchased
CNR Stock Issued/Repurchased ChartCNR Stock Issued/Repurchased over time chart
-183.15M-70.88M-399.38Mnull0
Dividend Paid
CNR Dividend Paid ChartCNR Dividend Paid over time chart
-30.68M-15.86M-75.47M-71.50Mnull
Other Financing Activity
CNR Other Financing Activity ChartCNR Other Financing Activity over time chart
-35.77M-8.87M-15.61M-14.20M-4.70M
FINANCING CASH FLOW
CNR FINANCING CASH FLOW ChartCNR FINANCING CASH FLOW over time chart
-156.35M-107.08M-682.20M-380.10M-30.90M
 
Exchange Rate Effect
CNR Exchange Rate Effect ChartCNR Exchange Rate Effect over time chart
undefinednullnullnull-150.00K
CHANGE IN CASH
CNR CHANGE IN CASH ChartCNR CHANGE IN CASH over time chart
350.07M204.27M-83.68M128.70M147.30M
 
FREE CASH FLOW
Operating Cash Flow
CNR Operating Cash Flow ChartCNR Operating Cash Flow over time chart
393.17M476.39M857.95M651.00M305.60M
Capital Expenditure
CNR Capital Expenditure ChartCNR Capital Expenditure over time chart
-234.24M-177.99M-167.79M-171.50M-132.80M
FREE CASH FLOW
CNR FREE CASH FLOW ChartCNR FREE CASH FLOW over time chart
158.93M298.40M690.16M479.50M172.80M

All data in USD

Charts

CNR Operating and Free Cash Flow chartCNR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M