Arch Resources, Inc. (ARCH)
NYSE: ARCH · Real-Time Price · USD
144.00
-2.76 (-1.88%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Arch Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
259.36464.041,331337.57-344.62233.8
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Depreciation & Amortization
174.45167.59151.02142.08268.34132.17
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Other Amortization
2.311.752.466.555.63.69
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Loss (Gain) From Sale of Assets
-0.49-0.73-1-0.92-3.638.3
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Asset Writedown & Restructuring Costs
----34.81-
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Loss (Gain) From Sale of Investments
---24.236.2-
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Stock-Based Compensation
22.6825.4427.3820.5417.4421.99
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Other Operating Activities
19.9767.98-341.22-82.7417.89-12.92
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Change in Accounts Receivable
20.6-31.7677.27-212.9563.6630.71
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Change in Inventory
13.45-21.25-66.28-30.73-9.13-15.25
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Change in Accounts Payable
-6.82-31.3284.9545.55-46.07-28.22
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Change in Income Taxes
-0.16-0.94-30.511.8222.8638.15
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Change in Other Net Operating Assets
-5.42-5.42-25.46-12.68-2.247.29
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Operating Cash Flow
499.93635.371,210238.2861.11419.71
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Operating Cash Flow Growth
-48.53%-47.47%407.60%289.95%-85.44%0.42%
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Capital Expenditures
-191.8-176.04-172.73-245.44-285.82-266.36
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Sale of Property, Plant & Equipment
3.824.061.9721.231.016.14
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Sale (Purchase) of Intangibles
-1.05-1.18-1.07-1.19-1.25-1.25
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Investment in Securities
-15.46-12.47-31.9784.1836.5422.36
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Other Investing Activities
----23.52-
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Investing Cash Flow
-204.49-185.62-203.79-141.22-226.01-239.11
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Long-Term Debt Issued
---64.42261.95-
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Long-Term Debt Repaid
--80.37-493.15-19.09-36.47-8.37
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Net Debt Issued (Repaid)
-4.42-80.37-493.1545.33225.49-8.37
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Issuance of Common Stock
0.4944.2419.541.18--
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Repurchase of Common Stock
-89.81-155.75-163.84-4.84-2.2-253.96
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Common Dividends Paid
-157.97-206.13-456.39-3.83-8.25-30.22
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Other Financing Activities
-1.52--1.04-2.06-9.720.03
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Financing Cash Flow
-253.23-398-1,09535.78205.33-292.52
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Net Cash Flow
42.2251.75-89.14132.8540.43-111.92
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Free Cash Flow
308.14459.341,037-7.16-224.72153.36
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Free Cash Flow Growth
-60.24%-55.70%----52.48%
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Free Cash Flow Margin
11.12%14.77%28.00%-0.33%-15.31%6.68%
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Free Cash Flow Per Share
16.4623.9549.41-0.41-14.838.87
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Cash Interest Paid
10.4710.4718.8231.5719.616.63
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Cash Income Tax Paid
-----37.54-52.27
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Levered Free Cash Flow
207.04276.28751.92-50.4-82.7139.9
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Unlevered Free Cash Flow
214.36283.79762.25-41.97-79.2946.51
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Change in Net Working Capital
-17.7282.84-61.84199.25-79.64-11.68
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Source: S&P Capital IQ. Standard template. Financial Sources.