Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
20.63
-0.92 (-4.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 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 | 532.3 | 759.6 | 1,297 | 360.1 | -1,870 | -211.3 | Upgrade
|
| Depreciation & Amortization | 327.1 | 318.9 | 314.8 | 304.4 | 1,825 | 845.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.2 | -15 | -29.2 | -31.5 | -15.2 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | 1.7 | - | - | -39.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.9 | -6.9 | -131.2 | -82.1 | 60.1 | -3.4 | Upgrade
|
| Stock-Based Compensation | 7.5 | 6.9 | 8.4 | 10 | 13.5 | 38.3 | Upgrade
|
| Other Operating Activities | 25.5 | -99 | -145.1 | -120.1 | 18.6 | 201.6 | Upgrade
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| Change in Accounts Receivable | 43.8 | 88.4 | -115 | -105.6 | 84.6 | 82.9 | Upgrade
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| Change in Inventory | -92.4 | -59.7 | -69.4 | 35 | 69.9 | -53.3 | Upgrade
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| Change in Accounts Payable | -48.9 | 120.2 | 68 | 128.1 | -192.4 | -118.2 | Upgrade
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| Change in Other Net Operating Assets | -13.6 | 0.9 | -29.3 | -57.6 | 21 | -35.6 | Upgrade
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| Operating Cash Flow | 769.1 | 1,036 | 1,174 | 420 | -9.7 | 677.4 | Upgrade
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| Operating Cash Flow Growth | -45.94% | -11.77% | 179.43% | - | - | -54.53% | Upgrade
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| Capital Expenditures | -423.6 | -348.3 | -221.5 | -183.1 | -191.4 | -285.4 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 22.8 | 40.6 | 17.8 | 27.1 | 30 | Upgrade
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| Cash Acquisitions | -143.8 | - | - | - | - | -2.4 | Upgrade
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| Investment in Securities | -23.6 | -17.3 | 157.5 | 29.9 | -12.7 | 1.4 | Upgrade
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| Other Investing Activities | 8.4 | 0.2 | -5.3 | 3.9 | -29.7 | -4.9 | Upgrade
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| Investing Cash Flow | -557.6 | -342.6 | -28.7 | -131.5 | -206.7 | -261.3 | Upgrade
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| Long-Term Debt Issued | - | - | 545 | - | 375 | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -1,407 | -285.3 | -169.5 | -71.1 | Upgrade
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| Net Debt Issued (Repaid) | -9.3 | -9 | -862.4 | -285.3 | 205.5 | -71.1 | Upgrade
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| Issuance of Common Stock | - | - | 222 | 269.8 | - | - | Upgrade
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| Repurchase of Common Stock | -270.9 | -361.4 | -2.6 | -1.4 | -1.6 | -342.2 | Upgrade
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| Common Dividends Paid | -38.4 | -30.6 | - | - | - | -58.1 | Upgrade
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| Other Financing Activities | -46 | -59.3 | -38.6 | -26.5 | -10.5 | -29.9 | Upgrade
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| Financing Cash Flow | -364.6 | -460.3 | -681.6 | -43.4 | 193.4 | -701.3 | Upgrade
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| Net Cash Flow | -153.1 | 232.6 | 463.3 | 245.1 | -23 | -285.2 | Upgrade
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| Free Cash Flow | 345.5 | 687.2 | 952.1 | 236.9 | -201.1 | 392 | Upgrade
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| Free Cash Flow Growth | -69.02% | -27.82% | 301.90% | - | - | -67.01% | Upgrade
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| Free Cash Flow Margin | 7.95% | 13.89% | 19.11% | 7.14% | -6.98% | 8.48% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 4.45 | 6.06 | 2.12 | -2.06 | 3.78 | Upgrade
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| Cash Interest Paid | 37.8 | 61.9 | 118.5 | 174.9 | - | - | Upgrade
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| Cash Income Tax Paid | 130.6 | 130.6 | 36.6 | 11.6 | -39.9 | -9.1 | Upgrade
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| Levered Free Cash Flow | 92.15 | 701.74 | 631.9 | 243.13 | 511.45 | 507.03 | Upgrade
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| Unlevered Free Cash Flow | 123.03 | 739.11 | 719.59 | 357.75 | 598.83 | 597.03 | Upgrade
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| Change in Net Working Capital | 153.6 | -74.3 | 184.8 | 1.8 | 35.6 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.