WARRIOR MET COAL INC (HCC)
US93627C1018 - Common Stock
| 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 | 449.50M | 641.30M | 150.90M | -35.80M | 301.70M | |||
| Depreciation Amortization | 130.10M | 115.30M | 141.40M | 118.10M | 97.30M | |||
| Income Taxes - Deferred | 72.00M | 141.80M | 49.10M | -20.10M | 68.50M | |||
| Change In Working Capital | -34.10M | -83.20M | -15.70M | 38.60M | 56.30M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Other non cash items | 33.80M | 26.80M | 25.80M | 11.80M | 9.00M | |||
| OPERATING CASH FLOW | 651.00M | 841.90M | 351.50M | 112.60M | 532.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.80M | -254.20M | -71.40M | -114.60M | -130.70M | |||
| Other Investing Activity | -2.40M | -1.00M | 200.00K | 6.40M | -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 | -71.60M | 25.80M | -157.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -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 | -96.50M | 14.10M | -411.60M | |||
| CHANGE IN CASH | -58.80M | 433.70M | 183.90M | 18.50M | -13.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 651.00M | 841.90M | 351.50M | 112.60M | 532.80M | |||
| Capital Expenditure | -440.80M | -254.20M | -71.40M | -114.60M | -130.70M | |||
| FREE CASH FLOW | 210.20M | 587.70M | 280.10M | -2.00M | 402.10M | |||
All data in USD