Core Natural Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-153.22	286.41	655.89	466.98	34.11
Depreciation & Amortization	621.07	223.53	241.32	226.88	224.58
Other Amortization	-	3.75	5.47	8.31	8.55
Loss (Gain) From Sale of Assets	-	-6.94	-8.98	-34.59	-11.72
Stock-Based Compensation	-	11.35	10.05	7.89	6.63
Other Operating Activities	-23.51	6.03	13.43	58.89	-14.77
Change in Accounts Receivable	-	-2.23	36.92	-52.58	44.71
Change in Inventory	-	-8.02	-21.54	-3.02	-6.68
Change in Accounts Payable	-	4.57	11.45	39.24	11.47
Change in Other Net Operating Assets	-138.59	-42.04	-86.05	-67.01	8.68
Operating Cash Flow	305.75	476.39	857.95	650.99	305.57
Operating Cash Flow Growth	-35.82%	-44.47%	31.79%	113.04%	136.27%
Capital Expenditures	-284.58	-177.99	-167.79	-171.51	-132.75
Sale of Property, Plant & Equipment	7.51	7.4	4.26	21.54	13.57
Investment in Securities	-	29.4	-85.69	-	-
Other Investing Activities	324.73	-23.84	-10.2	7.79	-8.18
Investing Cash Flow	47.66	-165.03	-259.43	-142.18	-127.36
Long-Term Debt Issued	67.29	-	-	-	75
Long-Term Debt Repaid	-	-11.47	-191.74	-294.36	-101.18
Net Debt Issued (Repaid)	67.29	-11.47	-191.74	-294.36	-26.18
Repurchase of Common Stock	-224.26	-79.75	-412.21	-6.26	-2.3
Common Dividends Paid	-26.26	-15.86	-75.47	-71.49	-
Other Financing Activities	-16.55	-	-2.78	-7.96	-2.37
Financing Cash Flow	-199.79	-107.09	-682.2	-380.07	-30.85
Net Cash Flow	153.62	204.27	-83.68	128.75	147.36
Free Cash Flow	21.17	298.4	690.16	479.48	172.82
Free Cash Flow Growth	-92.91%	-56.76%	43.94%	177.45%	298.87%
Free Cash Flow Margin	0.51%	13.61%	27.30%	20.88%	13.57%
Free Cash Flow Per Share	0.41	10.01	20.82	13.42	4.88
Cash Interest Paid	-	23.79	29.25	50.84	54.4
Cash Income Tax Paid	-	39.25	111.3	55.75	3.2
Levered Free Cash Flow	-66.03	267.41	571.11	349.8	198.25
Unlevered Free Cash Flow	-40.95	277.53	583.97	374.39	229.29
Change in Working Capital	-138.59	-47.73	-59.22	-83.37	58.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.