Alpha Metallurgical Resources, Inc. (AMR)

AMR Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-38.77	-61.69	187.58	721.96	1,449	288.79
Depreciation & Amortization	170.54	174.52	167.33	136.87	107.62	110.05
Stock-Based Compensation	13.9	13.6	12.32	19.02	7.48	5.32
Other Adjustments	59.19	51.67	73.9	97.9	55.04	58.08
Change in Receivables	-	83.4	145.38	-102.48	82.77	-336.24
Changes in Inventories	-	-21.5	64.2	-27.9	-63.17	-21.33
Changes in Accounts Payable	-	-29.14	-19.34	15.67	3.72	25.15
Changes in Accrued Expenses	-	-10.83	-5.97	-9.09	-6.87	15.96
Changes in Other Operating Activities	-28.19	-18.19	-14.5	44.19	-151.14	29.17
Operating Cash Flow	151.79	144.93	579.92	851.16	1,484	174.94
Operating Cash Flow Growth	-62.61%	-75.01%	-31.87%	-42.64%	748.28%	35.37%
Capital Expenditures	-129.37	-127.15	-198.85	-245.37	-164.31	-83.3
Sale of Property, Plant & Equipment	0.22	0.27	1.03	8.17	3.62	8.22
Purchases of Investments	-119.32	-106.16	-48.73	-207.07	-269.42	-17.99
Proceeds from Sale of Investments	80.33	67.17	48.04	320.96	149.4	13.27
Payments for Business Acquisitions	-	-	-	-11.92	-24.88	-
Other Investing Activities	-41.61	-38.1	-32.47	-30.78	-23.77	-10.06
Investing Cash Flow	-209.8	-203.98	-230.99	-166	-329.36	-89.86
Long-Term Debt Repaid	-2.4	-1.97	-2.24	-2.31	-450.62	-137.51
Net Long-Term Debt Issued (Repaid)	-2.4	-1.97	-2.24	-2.31	-450.62	-137.51
Repurchase of Common Stock	-62.9	-45.16	-122.3	-540.07	-521.8	-0.79
Net Common Stock Issued (Repurchased)	-62.9	-45.16	-122.3	-540.07	-521.8	-0.79
Common Dividends Paid	-0.21	-0.42	-3.08	-113.01	-13.36	-
Other Financing Activities	-5.49	-4.69	-1.28	-1.03	3.92	-8.75
Financing Cash Flow	-69.72	-52.23	-128.9	-656.43	-981.87	-147.05
Net Cash Flow	-127.73	-111.28	220.04	28.73	172.78	-61.96
Free Cash Flow	22.42	17.77	381.07	605.79	1,320	91.64
Free Cash Flow Growth	26.15%	-95.34%	-37.09%	-54.10%	1340.04%	-
FCF Margin	1.06%	0.83%	12.89%	17.45%	32.18%	4.06%
Free Cash Flow Per Share	1.73	1.37	29.01	41.37	72.42	4.86
Levered Free Cash Flow	-28.2	-95.94	178.21	634.01	723.78	226.98
Unlevered Free Cash Flow	-8.01	-75.57	195.68	651.37	1,199	430.71

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q