Peabody Energy Corporation (BTU)
NYSE: BTU · IEX Real-Time Price · USD
24.26
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Peabody Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201620152014
Net Income
759.61,297360.1-1,870.3-211.3544.4-729.3-1,965.3-733.2
Depreciation & Amortization
321.4317.6308.7346601679465.4572.2655.7
Share-Based Compensation
6.98.41013.538.334.912.828.246.8
Other Operating Activities
-52.4-449.5-258.81,501249.4128.9198.31,351367.3
Operating Cash Flow
1,0361,174420-9.7677.41,490-52.8-14.4336.6
Operating Cash Flow Growth
-11.77%179.43%---54.53%----
Capital Expenditures
-348.3-221.5-183.1-191.4-285.4-301.5-375.6-404-471.1
Acquisitions
5.5198.147.714.432-195.9147.367.6208.1
Change in Investments
0000-3-1040.662.43.8
Other Investing Activities
0.2-5.33.9-29.7-4.9-9.9-56.4-16-55.3
Investing Cash Flow
-342.6-28.7-131.5-206.7-261.3-517.3-244.1-290-314.5
Dividends Paid
-30.6000-258.1-59.60-1.4-92.3
Share Issuance / Repurchase
-361.4219.4268.4-1.6-342.2-849.2000
Debt Issued / Paid
-9.3-883.5-307.8198.5-77.5-106.2913.7275.7-30
Other Financing Activities
-59-17.5-4-3.5-23.5-10.2-5.8-6.6-45.8
Financing Cash Flow
-460.3-681.6-43.4193.4-701.3-1,025.2907.9267.7-168.1
Net Cash Flow
232.6463.3245.1-23-285.2-52.8611-36.7-146
Free Cash Flow
687.2952.1236.9-201.13921,188-428.4-418.4-134.5
Free Cash Flow Growth
-27.82%301.90%---67.01%----
Free Cash Flow Margin
13.89%19.11%7.14%-6.98%8.48%21.29%-9.09%-7.46%-1.98%
Free Cash Flow Per Share
5.246.621.86-2.064.0510.38-23.17--
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).