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Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
22.94
+0.50 (2.23%)
At close: Jul 20, 2026, 4:00 PM EDT
23.14
+0.20 (0.87%)
After-hours: Jul 20, 2026, 7:34 PM EDT

Peabody Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-172.8-84.6814.61,6322,635694.8
Depreciation & Amortization
401.9384.5343321.4317.6308.7
Stock-Based Compensation
16.513.87.36.98.410
Other Adjustments
-53-33-8.695.3-152.9-127.2
Change in Receivables
-23.848.821.988.4-115-105.6
Changes in Inventories
12.510.2-41.6-59.7-69.435
Changes in Accounts Payable
96.910.3-184.9120.268128.1
Changes in Other Operating Activities
-98.9-56.368.4-272.2-193.8-155.7
Operating Cash Flow
179.3293.71,0201,9321,174420
Operating Cash Flow Growth
-81.02%-71.21%-47.21%64.65%179.43%-
Capital Expenditures
--421.4-402.5-345.4-224.2-175.7
Sale of Property, Plant & Equipment
-32.517.122.840.617.8
Payments for Business Acquisitions
---218.8---
Other Investing Activities
-42.36.1-20154.926.4
Investing Cash Flow
--346.6-598.1-342.6-28.7-131.5
Long-Term Debt Issued
--9.3-545-
Long-Term Debt Repaid
--21.5-10.4-9-1,407-285.3
Net Long-Term Debt Issued (Repaid)
--21.5-1.1-9-862.4-285.3
Issuance of Common Stock
----222269.8
Repurchase of Common Stock
-3.3-2.5-7.4-13.7-2.6-1.4
Net Common Stock Issued (Repurchased)
-3.3-2.5-7.4-13.7219.4268.4
Common Dividends Paid
--36.5-37.6-30.6--
Other Financing Activities
--24.7-46.8-59.3-38.6-26.5
Financing Cash Flow
-3.3-85.2-276-460.3-681.6-43.4
Net Cash Flow
176-98.1-267.6232.6463.3245.1
Free Cash Flow
179.3-127.7617.61,587949.4244.3
Free Cash Flow Growth
---61.08%67.15%288.62%-
FCF Margin
4.60%-3.31%14.58%32.08%19.06%7.36%
Free Cash Flow Per Share
1.47-1.054.3510.286.042.18
Levered Free Cash Flow
292.7-147.1152.2514.9332.9215.2
Unlevered Free Cash Flow
272.2-173.84133.83543.951,322545.98
SEC Filings: 10-K · 10-Q