Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
247.00
+3.64 (1.50%)
Nov 21, 2024, 11:06 AM EST - Market open
AMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 365.72 | 721.96 | 1,449 | 288.79 | -446.9 | -316.32 | Upgrade
|
| Depreciation & Amortization | 201.32 | 170.89 | 150.88 | 149.81 | 175.6 | 236.43 | Upgrade
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| Other Amortization | 1.2 | 1.95 | 8.28 | 12.34 | 14.77 | 14.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.7 | -6.82 | 0.04 | -9.91 | -2.4 | -0.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 83.88 | 190.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.25 | 18.26 | 14.35 | 4.15 | 3.47 | 6.87 | Upgrade
|
| Stock-Based Compensation | 18.66 | 19.02 | 7.48 | 5.32 | 4.9 | 12.4 | Upgrade
|
| Other Operating Activities | 31 | 50.49 | -10.89 | 11.74 | 36.18 | 31.96 | Upgrade
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| Change in Accounts Receivable | -102.48 | -102.48 | 82.77 | -336.24 | 91.19 | 47.42 | Upgrade
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| Change in Inventory | -27.9 | -27.9 | -63.17 | -21.33 | 48.69 | -40.69 | Upgrade
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| Change in Accounts Payable | 15.67 | 15.67 | 3.72 | 25.15 | -28.62 | -28.15 | Upgrade
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| Change in Other Net Operating Assets | 199.27 | -9.88 | -158.01 | 45.13 | -76.87 | -151.42 | Upgrade
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| Operating Cash Flow | 723.01 | 851.16 | 1,484 | 174.94 | 129.24 | 131.88 | Upgrade
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| Operating Cash Flow Growth | -13.60% | -42.64% | 748.28% | 35.37% | -2.00% | -16.73% | Upgrade
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| Capital Expenditures | -217.7 | -245.37 | -164.31 | -83.3 | -153.99 | -192.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 8.17 | 3.62 | 8.22 | 4.02 | 2.78 | Upgrade
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| Cash Acquisitions | - | -11.92 | -24.88 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -52.19 | - | Upgrade
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| Investment in Securities | -1.51 | 83.08 | -139.58 | -11.4 | -7.89 | -2.66 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | -4.21 | -3.38 | 0.08 | 0.54 | Upgrade
|
| Investing Cash Flow | -218.09 | -166 | -329.36 | -89.86 | -209.97 | -191.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 57.5 | 544.95 | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -450.62 | -137.51 | -76.49 | -571.28 | Upgrade
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| Net Debt Issued (Repaid) | -2.38 | -2.31 | -450.62 | -137.51 | -18.99 | -26.34 | Upgrade
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| Issuance of Common Stock | 4.32 | 4.32 | 5.64 | - | - | - | Upgrade
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| Repurchase of Common Stock | -254.33 | -540.07 | -521.8 | -0.79 | -0.21 | -37.62 | Upgrade
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| Common Dividends Paid | -16.36 | -113.01 | -13.36 | - | - | - | Upgrade
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| Other Financing Activities | -9.6 | -5.35 | -1.73 | -8.75 | -3.18 | -5.74 | Upgrade
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| Financing Cash Flow | -278.35 | -656.43 | -981.87 | -147.05 | -22.38 | -69.69 | Upgrade
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| Net Cash Flow | 226.57 | 28.73 | 172.78 | -61.96 | -103.11 | -129.57 | Upgrade
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| Free Cash Flow | 505.31 | 605.79 | 1,320 | 91.64 | -24.75 | -60.53 | Upgrade
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| Free Cash Flow Growth | -14.64% | -54.10% | 1340.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.31% | 17.45% | 32.18% | 4.06% | -1.75% | -3.02% | Upgrade
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| Free Cash Flow Per Share | 38.07 | 41.37 | 72.42 | 4.86 | -1.35 | -3.22 | Upgrade
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| Cash Interest Paid | 5.21 | 5.21 | 25.9 | 63.06 | 49.29 | 51.88 | Upgrade
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| Cash Income Tax Paid | 79.19 | 79.19 | 139.66 | -64.32 | -68.8 | -69.2 | Upgrade
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| Levered Free Cash Flow | 401.56 | 372.14 | 995.83 | 43.29 | 5.21 | 116.62 | Upgrade
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| Unlevered Free Cash Flow | 403.37 | 374.52 | 1,001 | 74.48 | 37.02 | 144.75 | Upgrade
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| Change in Net Working Capital | -134.24 | 106.79 | -6.85 | 233.1 | -72.12 | -70.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.