Arch Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	464.04	1,331	337.57	-344.62	233.8	312.58	238.45
Depreciation & Amortization	146.42	133.3	120.33	121.55	111.62	130.67	122.46
Share-Based Compensation	25.44	27.38	20.54	17.44	21.99	17.52	10.44
Other Operating Activities	-0.53	-282.06	-240.16	266.73	52.31	-42.8	25.12
Operating Cash Flow	635.37	1,210	238.28	61.11	419.71	417.96	396.47
Operating Cash Flow Growth	-47.47%	407.60%	289.95%	-85.44%	0.42%	5.42%	-
Capital Expenditures	-176.04	-172.73	-245.44	-285.82	-266.36	-95.27	-59.21
Acquisitions	-13.29	-7.6	17.93	-0.54	0.64	-1.4	2.75
Change in Investments	4.88	-22.39	87.49	38.08	27.86	-6.7	-68.88
Other Investing Activities	-1.18	-1.07	-1.19	22.27	-1.25	-0.58	-5.3
Investing Cash Flow	-185.62	-203.79	-141.22	-226.01	-239.11	-103.95	-130.64
Dividends Paid	-206.13	-456.39	-3.83	-8.25	-30.22	-31.27	-24.37
Share Issuance / Repurchase	-81.27	-137.25	1.18	0	-245	-280.87	-301.51
Debt Issued / Paid	-80.37	-493.15	45.33	225.49	-8.37	-9.08	-30.13
Other Financing Activities	-30.24	-8.09	-6.9	-11.91	-8.93	-1.46	-12.65
Financing Cash Flow	-398	-1,094.88	35.78	205.33	-292.52	-322.68	-368.66
Net Cash Flow	51.75	-89.14	132.85	40.43	-111.92	-8.67	-102.82
Free Cash Flow	459.34	1,037	-7.16	-224.72	153.36	322.69	337.27
Free Cash Flow Growth	-55.70%	-	-	-	-52.48%	-4.32%	-
Free Cash Flow Margin	14.60%	27.84%	-0.32%	-15.31%	6.68%	13.16%	14.51%
Free Cash Flow Per Share	25.19	60.51	-0.47	-14.83	9.46	16.41	14.22

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).