Logo image of HCC

WARRIOR MET COAL INC (HCC) Stock Cash Flow

NYSE:HCC - New York Stock Exchange, Inc. - US93627C1018 - Common Stock - Currency: USD

47.45  -0.51 (-1.06%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCC Net Income ChartHCC Net Income over time chart
105.45M250.60M478.63M641.30M150.90M
Depreciation Amortization
HCC Depreciation Amortization ChartHCC Depreciation Amortization over time chart
159.24M153.98M127.36M115.30M141.40M
Income Taxes - Deferred
HCC Income Taxes - Deferred ChartHCC Income Taxes - Deferred over time chart
-17.50M-8.05M52.87M141.80M49.10M
Change In Working Capital
HCC Change In Working Capital ChartHCC Change In Working Capital over time chart
-4.47M-60.02M5.72M-83.20M-15.70M
Taxes Paid
HCC Taxes Paid ChartHCC Taxes Paid over time chart
N/A26.50M27.00M0.000.00
Other non cash items
HCC Other non cash items ChartHCC Other non cash items over time chart
31.59M30.93M36.53M26.80M25.80M
OPERATING CASH FLOW
HCC OPERATING CASH FLOW ChartHCC OPERATING CASH FLOW over time chart
274.31M367.45M701.11M841.90M351.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCC Capital Expenditure ChartHCC Capital Expenditure over time chart
-465.94M-488.28M-524.79M-254.20M-71.40M
Other Investing Activity
HCC Other Investing Activity ChartHCC Other Investing Activity over time chart
-48.14M-49.72M-2.42M-1.00M200.00K
INVESTING CASH FLOW
HCC INVESTING CASH FLOW ChartHCC INVESTING CASH FLOW over time chart
-514.08M-538.00M-527.21M-255.10M-71.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCC Debt Issued/Reduced ChartHCC Debt Issued/Reduced over time chart
36.26M-12.91M-194.69M-69.70M-71.60M
Stock Issued/Repurchased
HCC Stock Issued/Repurchased ChartHCC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
HCC Dividend Paid ChartHCC Dividend Paid over time chart
-18.37M-43.82M-61.08M-79.70M-10.50M
Other Financing Activity
HCC Other Financing Activity ChartHCC Other Financing Activity over time chart
-9.38M-11.78M-9.42M-3.70M-14.40M
FINANCING CASH FLOW
HCC FINANCING CASH FLOW ChartHCC FINANCING CASH FLOW over time chart
8.51M-68.51M-265.18M-153.10M-96.50M
 
CHANGE IN CASH
HCC CHANGE IN CASH ChartHCC CHANGE IN CASH over time chart
-231.26M-239.06M-91.28M433.70M183.90M
 
FREE CASH FLOW
Operating Cash Flow
HCC Operating Cash Flow ChartHCC Operating Cash Flow over time chart
274.31M367.45M701.11M841.90M351.50M
Capital Expenditure
HCC Capital Expenditure ChartHCC Capital Expenditure over time chart
-465.94M-488.28M-524.79M-254.20M-71.40M
FREE CASH FLOW
HCC FREE CASH FLOW ChartHCC FREE CASH FLOW over time chart
-191.63M-120.83M176.32M587.70M280.10M

All data in USD

Charts

HCC Operating and Free Cash Flow chartHCC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M