Alpha Metallurgical Resources, Inc. (AMR)

AMR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.55	187.58	721.96	1,449	288.79	-446.9
Depreciation & Amortization	202.16	199.08	170.89	150.88	149.81	175.6
Other Amortization	1.17	1.12	1.95	8.28	12.34	14.77
Loss (Gain) From Sale of Assets	0.66	-0.17	-6.82	0.04	-9.91	-2.4
Asset Writedown & Restructuring Costs	-	-	-	-	-	83.88
Loss (Gain) on Equity Investments	25.67	20.3	18.26	14.35	4.15	3.47
Stock-Based Compensation	13.41	12.32	19.02	7.48	5.32	4.9
Other Operating Activities	3.94	20.9	50.49	-10.89	11.74	36.18
Change in Accounts Receivable	145.38	145.38	-102.48	82.77	-336.24	91.19
Change in Inventory	64.2	64.2	-27.9	-63.17	-21.33	48.69
Change in Accounts Payable	-19.34	-19.34	15.67	3.72	25.15	-28.62
Change in Other Net Operating Assets	-208.49	-51.45	-9.88	-158.01	45.13	-76.87
Operating Cash Flow	182.22	579.92	851.16	1,484	174.94	129.24
Operating Cash Flow Growth	-74.80%	-31.87%	-42.64%	748.28%	35.37%	-2.00%
Capital Expenditures	-140.88	-198.85	-245.37	-164.31	-83.3	-153.99
Sale of Property, Plant & Equipment	0.37	1.03	8.17	3.62	8.22	4.02
Cash Acquisitions	-	-	-11.92	-24.88	-	-
Divestitures	-	-	-	-	-	-52.19
Investment in Securities	-77.49	-33.2	83.08	-139.58	-11.4	-7.89
Other Investing Activities	0.05	0.03	0.04	-4.21	-3.38	0.08
Investing Cash Flow	-217.95	-230.99	-166	-329.36	-89.86	-209.97
Long-Term Debt Issued	-	-	-	-	-	57.5
Long-Term Debt Repaid	-	-2.24	-2.31	-450.62	-137.51	-76.49
Net Debt Issued (Repaid)	-1.86	-2.24	-2.31	-450.62	-137.51	-18.99
Repurchase of Common Stock	-29.8	-122.3	-540.07	-521.8	-0.79	-0.21
Common Dividends Paid	-0.42	-3.08	-113.01	-13.36	-	-
Other Financing Activities	-3.52	-1.28	-1.03	3.92	-8.75	-3.18
Financing Cash Flow	-35.59	-128.9	-656.43	-981.87	-147.05	-22.38
Net Cash Flow	-71.32	220.04	28.73	172.78	-61.96	-103.11
Free Cash Flow	41.34	381.07	605.79	1,320	91.64	-24.75
Free Cash Flow Growth	-91.82%	-37.09%	-54.10%	1340.04%	-	-
Free Cash Flow Margin	1.86%	12.89%	17.45%	32.17%	4.06%	-1.75%
Free Cash Flow Per Share	3.17	29.01	41.37	72.42	4.86	-1.35
Cash Interest Paid	2.66	2.66	5.21	25.9	63.06	49.29
Cash Income Tax Paid	8.38	8.38	79.19	139.66	-64.32	-68.8
Levered Free Cash Flow	74.96	318.19	370.68	992.5	43.29	5.21
Unlevered Free Cash Flow	75.59	319.46	373.06	997.84	74.48	37.02
Change in Working Capital	-18.24	138.79	-124.59	-134.68	-287.29	34.39

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q