Peabody Energy 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	-52.9	370.9	759.6	1,297	360.1
Depreciation & Amortization	383.5	340	318.9	314.8	304.4
Loss (Gain) From Sale of Assets	-27.7	-9.8	-15	-29.2	-31.5
Asset Writedown & Restructuring Costs	-	-	-	9.5	-
Loss (Gain) From Sale of Investments	-	-	2	1.7	-
Loss (Gain) on Equity Investments	14.4	-11.5	-6.9	-131.2	-82.1
Stock-Based Compensation	13.8	7.3	6.9	8.4	10
Other Operating Activities	-87.5	125.8	-99	-145.1	-120.1
Change in Accounts Receivable	48.8	21.9	88.4	-115	-105.6
Change in Inventory	10.2	-41.6	-59.7	-69.4	35
Change in Accounts Payable	10.3	-184.9	120.2	68	128.1
Change in Other Net Operating Assets	23.1	-5.3	0.9	-29.3	-57.6
Operating Cash Flow	333.7	606.5	1,036	1,174	420
Operating Cash Flow Growth	-44.98%	-41.43%	-11.77%	179.43%	-
Capital Expenditures	-411.4	-401.3	-348.3	-221.5	-183.1
Sale of Property, Plant & Equipment	32.5	17.1	22.8	40.6	17.8
Cash Acquisitions	-	-143.8	-	-	-
Investment in Securities	15.9	-10.8	-19.9	157.5	29.9
Other Investing Activities	16.4	-59.3	2.8	-5.3	3.9
Investing Cash Flow	-346.6	-598.1	-342.6	-28.7	-131.5
Long-Term Debt Issued	-	9.3	-	545	-
Long-Term Debt Repaid	-21.5	-10.4	-9	-1,407	-285.3
Net Debt Issued (Repaid)	-21.5	-1.1	-9	-862.4	-285.3
Issuance of Common Stock	-	-	-	222	269.8
Repurchase of Common Stock	-2.5	-190.5	-361.4	-2.6	-1.4
Common Dividends Paid	-36.5	-37.6	-30.6	-	-
Other Financing Activities	-24.7	-46.8	-59.3	-38.6	-26.5
Financing Cash Flow	-85.2	-276	-460.3	-681.6	-43.4
Net Cash Flow	-98.1	-267.6	232.6	463.3	245.1
Free Cash Flow	-77.7	205.2	687.2	952.1	236.9
Free Cash Flow Growth	-	-70.14%	-27.82%	301.90%	-
Free Cash Flow Margin	-2.01%	4.84%	13.89%	19.11%	7.14%
Free Cash Flow Per Share	-0.64	1.45	4.45	6.06	2.12
Cash Interest Paid	39.5	37.6	61.9	118.5	174.9
Cash Income Tax Paid	26	222.5	130.6	36.6	11.6
Levered Free Cash Flow	82.4	-50.99	727.3	631.9	243.13
Unlevered Free Cash Flow	109.84	-21.68	764.68	719.59	357.75
Change in Working Capital	92.4	-209.9	149.8	-145.7	-0.1

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