Peabody Energy Corporation (BTU)

NYSE: BTU · Real-Time Price · USD

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31.84

+0.10 (0.32%)

At close: Oct 9, 2025, 4:00 PM EDT

31.89

+0.05 (0.16%)

Pre-market: Oct 10, 2025, 5:55 AM EDT

Peabody Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	161.3	403.5	815.6	1,319	371.4	-1,874	Upgrade
Depreciation & Amortization	365.8	343	321.4	317.6	308.7	346	Upgrade
Stock-Based Compensation	8.5	7.3	6.9	8.4	10	13.5	Upgrade
Other Adjustments	-35.2	-5.9	93.1	-152.9	-127.2	1,563	Upgrade
Change in Receivables	100.5	21.9	88.4	-115	-105.6	84.6	Upgrade
Changes in Inventories	4.6	-41.6	-59.7	-69.4	35	69.9	Upgrade
Changes in Accounts Payable	-11.1	-184.9	120.2	68	128.1	-192.4	Upgrade
Changes in Other Operating Activities	-10.1	59.4	-350.8	-200.5	-176.4	-34.8	Upgrade
Operating Cash Flow	622.8	606.5	1,036	1,174	420	-9.7	Upgrade
Operating Cash Flow Growth	47.37%	-41.43%	-11.77%	179.43%	-	-	Upgrade
Capital Expenditures	-428.4	-402.5	-345.4	-224.2	-175.7	-197.5	Upgrade
Sale of Property, Plant & Equipment	14.1	17.1	22.8	40.6	17.8	27.1	Upgrade
Purchases of Investments	-645.8	-728.1	-742.1	-647.4	-486.1	-366.2	Upgrade
Proceeds from Sale of Investments	663.3	717.6	724.3	803.4	515.5	330.3	Upgrade
Payments for Business Acquisitions	-	-218.8	-	-	-	-	Upgrade
Other Investing Activities	4.2	16.6	-2.2	-1.1	-3	-0.4	Upgrade
Investing Cash Flow	-462	-598.1	-342.6	-28.7	-131.5	-206.7	Upgrade
Long-Term Debt Issued	-	9.3	-	545	-	375	Upgrade
Long-Term Debt Repaid	-13.4	-10.4	-9	-1,407	-285.3	-169.5	Upgrade
Net Long-Term Debt Issued (Repaid)	-13.4	-1.1	-9	-862.4	-285.3	205.5	Upgrade
Issuance of Common Stock	-	-	-	222	269.8	-	Upgrade
Repurchase of Common Stock	-	-190.5	-361.4	-2.6	-1.4	-1.6	Upgrade
Net Common Stock Issued (Repurchased)	-	-190.5	-361.4	219.4	268.4	-1.6	Upgrade
Common Dividends Paid	-36.8	-37.6	-30.6	-	-	-	Upgrade
Other Financing Activities	-	-46.8	-59.3	-38.6	-26.5	-10.5	Upgrade
Financing Cash Flow	-180.4	-276	-460.3	-681.6	-43.4	193.4	Upgrade
Net Cash Flow	-19.6	-267.6	232.6	463.3	245.1	-23	Upgrade
Beginning Cash & Cash Equivalents	1,320	1,650	1,418	954.3	709.2	732.2	Upgrade
Ending Cash & Cash Equivalents	1,300	1,383	1,650	1,418	954.3	709.2	Upgrade
Free Cash Flow	194.4	204	690.1	949.4	244.3	-207.2	Upgrade
Free Cash Flow Growth	-4.71%	-70.44%	-27.31%	288.62%	-	-	Upgrade
FCF Margin	4.81%	4.82%	13.95%	19.06%	7.36%	-7.19%	Upgrade
Free Cash Flow Per Share	1.44	1.44	4.47	6.04	2.18	-2.12	Upgrade
Levered Free Cash Flow	46.1	143.2	436.3	326.2	194.5	-1,674	Upgrade
Unlevered Free Cash Flow	37.68	124.83	465.35	1,315	525.28	-1,745	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q