Coronado Global Resources Inc. (CODQL)
OTCMKTS · Delayed Price · Currency is USD
0.1810
+0.0011 (0.61%)
Aug 14, 2025, 10:32 AM EDT
Coronado Global Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -297.48 | -108.88 | 156.07 | 771.7 | 189.43 | -226.47 | Upgrade |
Depreciation & Amortization | 203.55 | 213.01 | 176.28 | 172.21 | 184.71 | 210.45 | Upgrade |
Other Amortization | 3.37 | 3.99 | 4.3 | 1.93 | 3.13 | 5.55 | Upgrade |
Loss (Gain) From Sale of Assets | 1.4 | - | - | - | -14.43 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 11.41 | 10.59 | - | - | - | 76.93 | Upgrade |
Stock-Based Compensation | 0.72 | 0.13 | 2.15 | 2.74 | -0.25 | 1.64 | Upgrade |
Other Operating Activities | -56.86 | -45.5 | -34.17 | 42.28 | 17.79 | -23.16 | Upgrade |
Change in Accounts Receivable | 128.11 | 35.45 | 155.06 | -156.82 | -33.55 | -38.03 | Upgrade |
Change in Inventory | 18.6 | 27.64 | -32.77 | -41.24 | -9.64 | 53.65 | Upgrade |
Change in Accounts Payable | -0.04 | -9.37 | 40.16 | -27.66 | 24.17 | 6.83 | Upgrade |
Change in Income Taxes | 46.66 | 66.67 | -164.83 | 96.33 | - | - | Upgrade |
Change in Other Net Operating Assets | -53.37 | -119.69 | -33.95 | 65.19 | 80.65 | -70.53 | Upgrade |
Operating Cash Flow | 103.03 | 74.04 | 268.28 | 926.64 | 442.01 | -3 | Upgrade |
Operating Cash Flow Growth | 85.63% | -72.40% | -71.05% | 109.64% | - | - | Upgrade |
Capital Expenditures | -272.07 | -248.14 | -237.21 | -199.72 | -89.66 | -117.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | - | - | 0.32 | 29.05 | - | Upgrade |
Other Investing Activities | -9.91 | 21.81 | -0.96 | -8.95 | -73.72 | 3.73 | Upgrade |
Investing Cash Flow | -280.51 | -226.34 | -238.17 | -208.34 | -134.33 | -114.13 | Upgrade |
Long-Term Debt Issued | - | 449.86 | - | - | 411.52 | 216.95 | Upgrade |
Long-Term Debt Repaid | - | -246.74 | -4.49 | -81.45 | -412.12 | -223.9 | Upgrade |
Net Debt Issued (Repaid) | 226.24 | 203.12 | -4.49 | -81.45 | -0.59 | -6.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 97.74 | 171.59 | Upgrade |
Common Dividends Paid | -16.68 | -16.68 | -16.76 | -275.14 | - | -24.16 | Upgrade |
Other Financing Activities | -25.52 | -23.68 | -3.44 | -2.56 | -16.31 | -2.96 | Upgrade |
Financing Cash Flow | 184.05 | 162.77 | -24.68 | -784.25 | 80.84 | 137.53 | Upgrade |
Foreign Exchange Rate Adjustments | -9.43 | -10.14 | -0.77 | -37.35 | 3.68 | -1.22 | Upgrade |
Net Cash Flow | -2.86 | 0.33 | 4.67 | -103.3 | 392.2 | 19.18 | Upgrade |
Free Cash Flow | -169.03 | -174.1 | 31.08 | 726.93 | 352.35 | -120.86 | Upgrade |
Free Cash Flow Growth | - | - | -95.73% | 106.31% | - | - | Upgrade |
Free Cash Flow Margin | -8.24% | -7.10% | 1.09% | 20.56% | 16.40% | -8.27% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.10 | 0.02 | 0.43 | 0.23 | -0.11 | Upgrade |
Cash Interest Paid | 37.35 | 29.73 | 28.63 | 36.73 | 33.46 | 23.54 | Upgrade |
Cash Income Tax Paid | - | -67.84 | 147.11 | 90.89 | -16.58 | 1.96 | Upgrade |
Levered Free Cash Flow | -129.91 | -130.56 | -37.32 | 510.43 | 344.92 | -86.73 | Upgrade |
Unlevered Free Cash Flow | -88.73 | -97.77 | -6.15 | 550.76 | 384.32 | -60.66 | Upgrade |
Change in Working Capital | 236.93 | 0.7 | -36.34 | -64.21 | 61.63 | -48.07 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.