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	384.5	340	318.9	314.8	304.4
Loss (Gain) From Sale of Assets	-	-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	-	-11.5	-6.9	-131.2	-82.1
Stock-Based Compensation	-	7.3	6.9	8.4	10
Other Operating Activities	4.4	125.8	-99	-145.1	-120.1
Change in Accounts Receivable	-	21.9	88.4	-115	-105.6
Change in Inventory	-	-41.6	-59.7	-69.4	35
Change in Accounts Payable	-	-184.9	120.2	68	128.1
Change in Other Net Operating Assets	-	-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	-	-218.8	-	-	-
Investment in Securities	15.9	-10.4	-17.3	157.5	29.9
Other Investing Activities	16.4	15.3	0.2	-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	-	37.6	61.9	118.5	174.9
Cash Income Tax Paid	-	222.5	130.6	36.6	11.6
Levered Free Cash Flow	105.6	-50.99	701.74	631.9	243.13
Unlevered Free Cash Flow	133.04	-21.68	739.11	719.59	357.75
Change in Working Capital	-	-209.9	149.8	-145.7	-0.1

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