Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
193.69
-5.23 (-2.63%)
At close: Mar 20, 2026, 4:00 PM EDT
193.69
0.00 (0.00%)
After-hours: Mar 20, 2026, 7:00 PM EDT

AMR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.69187.58721.961,449288.79
Depreciation & Amortization
174.52167.33136.87107.62110.05
Stock-Based Compensation
13.612.3219.027.485.32
Other Adjustments
51.6773.997.955.0458.08
Change in Receivables
83.4145.38-102.4882.77-336.24
Changes in Inventories
-21.564.2-27.9-63.17-21.33
Changes in Accounts Payable
-29.14-19.3415.673.7225.15
Changes in Accrued Expenses
-10.83-5.97-9.09-6.8715.96
Changes in Other Operating Activities
-18.19-14.544.19-151.1429.17
Operating Cash Flow
144.93579.92851.161,484174.94
Operating Cash Flow Growth
-75.01%-31.87%-42.64%748.28%35.37%
Capital Expenditures
-127.15-198.85-245.37-164.31-83.3
Sale of Property, Plant & Equipment
0.271.038.173.628.22
Purchases of Investments
-106.16-48.73-207.07-269.42-17.99
Proceeds from Sale of Investments
67.1748.04320.96149.413.27
Payments for Business Acquisitions
---11.92-24.88-
Other Investing Activities
-38.1-32.47-30.78-23.77-10.06
Investing Cash Flow
-203.98-230.99-166-329.36-89.86
Long-Term Debt Repaid
-1.97-2.24-2.31-450.62-137.51
Net Long-Term Debt Issued (Repaid)
-1.97-2.24-2.31-450.62-137.51
Repurchase of Common Stock
-45.16-122.3-540.07-521.8-0.79
Net Common Stock Issued (Repurchased)
-45.16-122.3-540.07-521.8-0.79
Common Dividends Paid
-0.42-3.08-113.01-13.36-
Other Financing Activities
-4.69-1.28-1.033.92-8.75
Financing Cash Flow
-52.23-128.9-656.43-981.87-147.05
Net Cash Flow
-111.28220.0428.73172.78-61.96
Free Cash Flow
17.77381.07605.791,32091.64
Free Cash Flow Growth
-95.34%-37.09%-54.10%1340.04%-
FCF Margin
0.83%12.89%17.45%32.18%4.06%
Free Cash Flow Per Share
1.3729.0141.3772.424.86
Levered Free Cash Flow
-95.94178.21634.01723.78226.98
Unlevered Free Cash Flow
-75.57195.68651.371,199430.71
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q