Peabody Energy 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 - 2015
Net Income	759.6	1,297	360.1	-1,870.3	-211.3	Upgrade
Depreciation & Amortization	321.4	317.6	308.7	346	601	Upgrade
Share-Based Compensation	6.9	8.4	10	13.5	38.3	Upgrade
Other Operating Activities	-52.4	-449.5	-258.8	1,501	249.4	Upgrade
Operating Cash Flow	1,036	1,174	420	-9.7	677.4	Upgrade
Operating Cash Flow Growth	-11.77%	179.43%	-	-	-54.53%	Upgrade
Capital Expenditures	-348.3	-221.5	-183.1	-191.4	-285.4	Upgrade
Acquisitions	5.5	198.1	47.7	14.4	32	Upgrade
Change in Investments	0	0	0	0	-3	Upgrade
Other Investing Activities	0.2	-5.3	3.9	-29.7	-4.9	Upgrade
Investing Cash Flow	-342.6	-28.7	-131.5	-206.7	-261.3	Upgrade
Dividends Paid	-30.6	0	0	0	-258.1	Upgrade
Share Issuance / Repurchase	-361.4	219.4	268.4	-1.6	-342.2	Upgrade
Debt Issued / Paid	-9.3	-883.5	-307.8	198.5	-77.5	Upgrade
Other Financing Activities	-59	-17.5	-4	-3.5	-23.5	Upgrade
Financing Cash Flow	-460.3	-681.6	-43.4	193.4	-701.3	Upgrade
Net Cash Flow	232.6	463.3	245.1	-23	-285.2	Upgrade
Free Cash Flow	687.2	952.1	236.9	-201.1	392	Upgrade
Free Cash Flow Growth	-27.82%	301.90%	-	-	-67.01%	Upgrade
Free Cash Flow Margin	13.89%	19.11%	7.14%	-6.98%	8.48%	Upgrade
Free Cash Flow Per Share	5.24	6.62	1.86	-2.06	4.05	Upgrade

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).