Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · IEX Real-Time Price · USD
328.68
+5.66 (1.75%)
Mar 28, 2024, 12:50 PM EDT - Market open

AMR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
721.961,449288.79-446.9-316.32299.17154.52
Depreciation & Amortization
136.87107.62110.05151.46315.1677.5565
Share-Based Compensation
19.027.485.324.912.413.3520.37
Other Operating Activities
-26.68-79.64-229.21419.78120.64-231.6974.37
Operating Cash Flow
851.161,484174.94129.24131.88158.38314.26
Operating Cash Flow Growth
-42.64%748.28%35.37%-2.00%-16.73%-49.60%-
Capital Expenditures
-237.2-160.69-75.08-149.97-189.63-80.88-80.54
Acquisitions
-42.73-44.43-6.68-55.64-10.05193.25-40.36
Change in Investments
113.9-120.02-4.72-4.447.40.08-0.41
Other Investing Activities
0.04-4.21-3.380.080.54-10.25-
Investing Cash Flow
-166-329.36-89.86-209.97-191.75102.2-121.31
Dividends Paid
-113.01-13.360000-100.74
Share Issuance / Repurchase
-535.75-516.16-0.79-0.21-37.62-20.27-49.93
Debt Issued / Paid
-2.31-450.62-137.51-18.99-33.0246.74-15.45
Other Financing Activities
-5.35-1.73-8.75-3.180.95-3.76-4.17
Financing Cash Flow
-656.43-981.87-147.05-22.38-69.6922.71-170.28
Net Cash Flow
28.73172.78-61.96-103.11-129.57283.2922.67
Free Cash Flow
613.961,32399.87-20.73-57.7577.5233.72
Free Cash Flow Growth
-53.60%1225.08%----66.84%-
Free Cash Flow Margin
17.69%32.26%4.42%-1.46%-2.89%3.82%14.16%
Free Cash Flow Per Share
43.5275.665.42-1.13-3.077.0722.88
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).