Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
125.25
-1.24 (-0.98%)
Mar 31, 2025, 4:00 PM EDT - Market closed

AMR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
187.58721.961,449288.79-446.9
Upgrade
Depreciation & Amortization
199.08170.89150.88149.81175.6
Upgrade
Other Amortization
1.121.958.2812.3414.77
Upgrade
Loss (Gain) From Sale of Assets
-0.17-6.820.04-9.91-2.4
Upgrade
Asset Writedown & Restructuring Costs
----83.88
Upgrade
Loss (Gain) on Equity Investments
20.318.2614.354.153.47
Upgrade
Stock-Based Compensation
12.3219.027.485.324.9
Upgrade
Other Operating Activities
20.950.49-10.8911.7436.18
Upgrade
Change in Accounts Receivable
145.38-102.4882.77-336.2491.19
Upgrade
Change in Inventory
64.2-27.9-63.17-21.3348.69
Upgrade
Change in Accounts Payable
-19.3415.673.7225.15-28.62
Upgrade
Change in Other Net Operating Assets
-51.45-9.88-158.0145.13-76.87
Upgrade
Operating Cash Flow
579.92851.161,484174.94129.24
Upgrade
Operating Cash Flow Growth
-31.87%-42.64%748.28%35.37%-2.00%
Upgrade
Capital Expenditures
-198.85-245.37-164.31-83.3-153.99
Upgrade
Sale of Property, Plant & Equipment
1.038.173.628.224.02
Upgrade
Cash Acquisitions
--11.92-24.88--
Upgrade
Divestitures
-----52.19
Upgrade
Investment in Securities
-33.283.08-139.58-11.4-7.89
Upgrade
Other Investing Activities
0.030.04-4.21-3.380.08
Upgrade
Investing Cash Flow
-230.99-166-329.36-89.86-209.97
Upgrade
Long-Term Debt Issued
----57.5
Upgrade
Long-Term Debt Repaid
-2.24-2.31-450.62-137.51-76.49
Upgrade
Net Debt Issued (Repaid)
-2.24-2.31-450.62-137.51-18.99
Upgrade
Repurchase of Common Stock
-122.3-540.07-521.8-0.79-0.21
Upgrade
Common Dividends Paid
-3.08-113.01-13.36--
Upgrade
Other Financing Activities
-1.28-1.033.92-8.75-3.18
Upgrade
Financing Cash Flow
-128.9-656.43-981.87-147.05-22.38
Upgrade
Net Cash Flow
220.0428.73172.78-61.96-103.11
Upgrade
Free Cash Flow
381.07605.791,32091.64-24.75
Upgrade
Free Cash Flow Growth
-37.09%-54.10%1340.04%--
Upgrade
Free Cash Flow Margin
12.89%17.45%32.17%4.06%-1.75%
Upgrade
Free Cash Flow Per Share
29.0141.3772.424.86-1.35
Upgrade
Cash Interest Paid
2.665.2125.963.0649.29
Upgrade
Cash Income Tax Paid
8.3879.19139.66-64.32-68.8
Upgrade
Levered Free Cash Flow
318.19370.68992.543.295.21
Upgrade
Unlevered Free Cash Flow
319.46373.06997.8474.4837.02
Upgrade
Change in Net Working Capital
-166.82106.79-6.85233.1-72.12
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q