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WARRIOR MET COAL INC (HCC)

US93627C1018 - Common Stock

57.05  -1.09 (-1.87%)

After market: 57.05 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
449.50M641.30M150.90M-35.80M301.70M
Depreciation Amortization
130.10M115.30M141.40M118.10M97.30M
Income Taxes - Deferred
72.00M141.80M49.10M-20.10M68.50M
Change In Working Capital
-34.10M-83.20M-15.70M38.60M56.30M
Taxes Paid
N/A0.000.00100.00K100.00K
Other non cash items
33.80M26.80M25.80M11.80M9.00M
OPERATING CASH FLOW
651.00M841.90M351.50M112.60M532.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-440.80M-254.20M-71.40M-114.60M-130.70M
Other Investing Activity
-2.40M-1.00M200.00K6.40M-3.50M
INVESTING CASH FLOW
-443.20M-255.10M-71.10M-108.20M-134.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-196.80M-69.70M-71.60M25.80M-157.50M
Stock Issued/Repurchased
N/AN/A0.000.00-12.50M
Dividend Paid
-60.60M-79.70M-10.50M-10.40M-240.40M
Other Financing Activity
-9.20M-3.70M-14.40M-1.30M-1.10M
FINANCING CASH FLOW
-266.60M-153.10M-96.50M14.10M-411.60M
 
CHANGE IN CASH
-58.80M433.70M183.90M18.50M-13.00M
 
FREE CASH FLOW
Operating Cash Flow
651.00M841.90M351.50M112.60M532.80M
Capital Expenditure
-440.80M-254.20M-71.40M-114.60M-130.70M
FREE CASH FLOW
210.20M587.70M280.10M-2.00M402.10M

All data in USD

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