WARRIOR MET COAL INC (HCC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HCC - US93627C1018 - Common Stock
78.29 USD
-0.43 (-0.55%)
78.29 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.17M | 250.60M | 478.63M | 641.30M | 150.90M | |||
| Depreciation Amortization | 171.29M | 153.98M | 127.36M | 115.30M | 141.40M | |||
| Income Taxes - Deferred | -19.00M | -8.05M | 52.87M | 141.80M | 49.10M | |||
| Change In Working Capital | -11.12M | -60.02M | 5.72M | -83.20M | -15.70M | |||
| Taxes Paid | N/A | 26.50M | 27.00M | 0.00 | 0.00 | |||
| Other non cash items | 31.02M | 30.93M | 36.53M | 26.80M | 25.80M | |||
| OPERATING CASH FLOW | 207.36M | 367.45M | 701.11M | 841.90M | 351.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.02M | -488.28M | -524.79M | -254.20M | -71.40M | |||
| Other Investing Activity | -8.10M | -49.72M | -2.42M | -1.00M | 200.00K | |||
| INVESTING CASH FLOW | -448.12M | -538.00M | -527.21M | -255.10M | -71.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.56M | -12.91M | -194.69M | -69.70M | -71.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -16.97M | -43.82M | -61.08M | -79.70M | -10.50M | |||
| Other Financing Activity | -9.38M | -11.78M | -9.42M | -3.70M | -14.40M | |||
| FINANCING CASH FLOW | -5.79M | -68.51M | -265.18M | -153.10M | -96.50M | |||
| CHANGE IN CASH | -246.55M | -239.06M | -91.28M | 433.70M | 183.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.36M | 367.45M | 701.11M | 841.90M | 351.50M | |||
| Capital Expenditure | -440.02M | -488.28M | -524.79M | -254.20M | -71.40M | |||
| FREE CASH FLOW | -232.66M | -120.83M | 176.32M | 587.70M | 280.10M | |||
All data in USD