Peabody Energy Corporation (BTU)

Peabody Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.7	370.9	759.6	1,297	360.1	-1,870
Depreciation & Amortization	378.1	340	318.9	314.8	304.4	1,825
Loss (Gain) From Sale of Assets	-9.8	-9.8	-15	-29.2	-31.5	-15.2
Asset Writedown & Restructuring Costs	-	-	-	9.5	-	-
Loss (Gain) From Sale of Investments	-	-	2	1.7	-	-
Loss (Gain) on Equity Investments	-11.5	-11.5	-6.9	-131.2	-82.1	60.1
Stock-Based Compensation	7.3	7.3	6.9	8.4	10	13.5
Other Operating Activities	266.7	125.8	-99	-145.1	-120.1	18.6
Change in Accounts Receivable	21.9	21.9	88.4	-115	-105.6	84.6
Change in Inventory	-41.6	-41.6	-59.7	-69.4	35	69.9
Change in Accounts Payable	-184.9	-184.9	120.2	68	128.1	-192.4
Change in Other Net Operating Assets	-5.3	-5.3	0.9	-29.3	-57.6	21
Operating Cash Flow	384.9	606.5	1,036	1,174	420	-9.7
Operating Cash Flow Growth	-49.95%	-41.43%	-11.77%	179.43%	-	-
Capital Expenditures	-416.4	-401.3	-348.3	-221.5	-183.1	-191.4
Sale of Property, Plant & Equipment	17.6	17.1	22.8	40.6	17.8	27.1
Cash Acquisitions	-75	-218.8	-	-	-	-
Investment in Securities	8.7	-10.4	-17.3	157.5	29.9	-12.7
Other Investing Activities	3.8	15.3	0.2	-5.3	3.9	-29.7
Investing Cash Flow	-461.3	-598.1	-342.6	-28.7	-131.5	-206.7
Long-Term Debt Issued	-	9.3	-	545	-	375
Long-Term Debt Repaid	-	-10.4	-9	-1,407	-285.3	-169.5
Net Debt Issued (Repaid)	-13.1	-1.1	-9	-862.4	-285.3	205.5
Issuance of Common Stock	-	-	-	222	269.8	-
Repurchase of Common Stock	-5.8	-190.5	-361.4	-2.6	-1.4	-1.6
Common Dividends Paid	-36.6	-37.6	-30.6	-	-	-
Other Financing Activities	-25.5	-46.8	-59.3	-38.6	-26.5	-10.5
Financing Cash Flow	-81	-276	-460.3	-681.6	-43.4	193.4
Net Cash Flow	-157.4	-267.6	232.6	463.3	245.1	-23
Free Cash Flow	-31.5	205.2	687.2	952.1	236.9	-201.1
Free Cash Flow Growth	-	-70.14%	-27.82%	301.90%	-	-
Free Cash Flow Margin	-0.80%	4.84%	13.89%	19.11%	7.14%	-6.98%
Free Cash Flow Per Share	-0.29	1.45	4.45	6.06	2.12	-2.06
Cash Interest Paid	37.6	37.6	61.9	118.5	174.9	-
Cash Income Tax Paid	222.5	222.5	130.6	36.6	11.6	-39.9
Levered Free Cash Flow	38.39	-50.99	701.74	631.9	243.13	511.45
Unlevered Free Cash Flow	66.14	-21.68	739.11	719.59	357.75	598.83
Change in Working Capital	-209.9	-209.9	149.8	-145.7	-0.1	-16.9

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q