Arch Resources, Inc. (ARCH)
NYSE: ARCH · Real-Time Price · USD
174.69
+7.62 (4.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
Arch Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.45 | 464.04 | 1,331 | 337.57 | -344.62 | 233.8 | Upgrade
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| Depreciation & Amortization | 179.2 | 167.59 | 151.02 | 142.08 | 268.34 | 132.17 | Upgrade
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| Other Amortization | 2.6 | 1.75 | 2.46 | 6.55 | 5.6 | 3.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | -0.73 | -1 | -0.92 | -3.63 | 8.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 34.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 24.2 | 36.2 | - | Upgrade
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| Stock-Based Compensation | 21.56 | 25.44 | 27.38 | 20.54 | 17.44 | 21.99 | Upgrade
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| Other Operating Activities | 23.1 | 67.98 | -341.22 | -82.74 | 17.89 | -12.92 | Upgrade
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| Change in Accounts Receivable | 58.12 | -31.76 | 77.27 | -212.95 | 63.66 | 30.71 | Upgrade
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| Change in Inventory | -1.88 | -21.25 | -66.28 | -30.73 | -9.13 | -15.25 | Upgrade
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| Change in Accounts Payable | -62.91 | -31.32 | 84.95 | 45.55 | -46.07 | -28.22 | Upgrade
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| Change in Income Taxes | 0.32 | -0.94 | -30.51 | 1.82 | 22.86 | 38.15 | Upgrade
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| Change in Other Net Operating Assets | -5.42 | -5.42 | -25.46 | -12.68 | -2.24 | 7.29 | Upgrade
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| Operating Cash Flow | 393.92 | 635.37 | 1,210 | 238.28 | 61.11 | 419.71 | Upgrade
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| Operating Cash Flow Growth | -39.22% | -47.47% | 407.60% | 289.95% | -85.44% | 0.42% | Upgrade
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| Capital Expenditures | -181.9 | -176.04 | -172.73 | -245.44 | -285.82 | -266.36 | Upgrade
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| Sale of Property, Plant & Equipment | 2.91 | 4.06 | 1.97 | 21.23 | 1.01 | 6.14 | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -1.18 | -1.07 | -1.19 | -1.25 | -1.25 | Upgrade
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| Investment in Securities | -20.77 | -12.47 | -31.97 | 84.18 | 36.54 | 22.36 | Upgrade
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| Other Investing Activities | - | - | - | - | 23.52 | - | Upgrade
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| Investing Cash Flow | -200.8 | -185.62 | -203.79 | -141.22 | -226.01 | -239.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | 64.42 | 261.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -80.37 | -493.15 | -19.09 | -36.47 | -8.37 | Upgrade
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| Net Debt Issued (Repaid) | -3.01 | -80.37 | -493.15 | 45.33 | 225.49 | -8.37 | Upgrade
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| Issuance of Common Stock | 0.29 | 44.24 | 19.54 | 1.18 | - | - | Upgrade
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| Repurchase of Common Stock | -61.1 | -155.75 | -163.84 | -4.84 | -2.2 | -253.96 | Upgrade
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| Common Dividends Paid | -91.28 | -206.13 | -456.39 | -3.83 | -8.25 | -30.22 | Upgrade
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| Other Financing Activities | -1.52 | - | -1.04 | -2.06 | -9.72 | 0.03 | Upgrade
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| Financing Cash Flow | -156.61 | -398 | -1,095 | 35.78 | 205.33 | -292.52 | Upgrade
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| Net Cash Flow | 36.5 | 51.75 | -89.14 | 132.85 | 40.43 | -111.92 | Upgrade
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| Free Cash Flow | 212.02 | 459.34 | 1,037 | -7.16 | -224.72 | 153.36 | Upgrade
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| Free Cash Flow Growth | -52.77% | -55.70% | - | - | - | -52.48% | Upgrade
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| Free Cash Flow Margin | 8.01% | 14.77% | 28.00% | -0.33% | -15.31% | 6.68% | Upgrade
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| Free Cash Flow Per Share | 11.42 | 23.95 | 49.41 | -0.41 | -14.83 | 8.87 | Upgrade
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| Cash Interest Paid | 10.47 | 10.47 | 18.82 | 31.57 | 19.6 | 16.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -37.54 | -52.27 | Upgrade
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| Levered Free Cash Flow | 137.63 | 276.28 | 751.92 | -50.4 | -82.71 | 39.9 | Upgrade
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| Unlevered Free Cash Flow | 145.15 | 283.79 | 762.25 | -41.97 | -79.29 | 46.51 | Upgrade
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| Change in Net Working Capital | 8.95 | 82.84 | -61.84 | 199.25 | -79.64 | -11.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.