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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-172.8	-84.6	814.6	1,632	2,635	694.8
Depreciation & Amortization	401.9	384.5	343	321.4	317.6	308.7
Stock-Based Compensation	16.5	13.8	7.3	6.9	8.4	10
Other Adjustments	-53	-33	-8.6	95.3	-152.9	-127.2
Change in Receivables	-23.8	48.8	21.9	88.4	-115	-105.6
Changes in Inventories	12.5	10.2	-41.6	-59.7	-69.4	35
Changes in Accounts Payable	96.9	10.3	-184.9	120.2	68	128.1
Changes in Other Operating Activities	-98.9	-56.3	68.4	-272.2	-193.8	-155.7
Operating Cash Flow	213.8	293.7	1,020	1,932	1,174	420
Operating Cash Flow Growth	-41.85%	-71.21%	-47.21%	64.65%	179.43%	-
Capital Expenditures	-312.4	-421.4	-402.5	-345.4	-224.2	-175.7
Sale of Property, Plant & Equipment	25.3	32.5	17.1	22.8	40.6	17.8
Payments for Business Acquisitions	-	-	-218.8	-	-	-
Other Investing Activities	30.1	42.3	6.1	-20	154.9	26.4
Investing Cash Flow	-257	-346.6	-598.1	-342.6	-28.7	-131.5
Long-Term Debt Issued	-	-	9.3	-	545	-
Long-Term Debt Repaid	-18.7	-21.5	-10.4	-9	-1,407	-285.3
Net Long-Term Debt Issued (Repaid)	-18.7	-21.5	-1.1	-9	-862.4	-285.3
Issuance of Common Stock	-	-	-	-	222	269.8
Repurchase of Common Stock	-5	-2.5	-7.4	-13.7	-2.6	-1.4
Net Common Stock Issued (Repurchased)	-5	-2.5	-7.4	-13.7	219.4	268.4
Common Dividends Paid	-27.4	-36.5	-37.6	-30.6	-	-
Other Financing Activities	-8.3	-24.7	-46.8	-59.3	-38.6	-26.5
Financing Cash Flow	-56.1	-85.2	-276	-460.3	-681.6	-43.4
Net Cash Flow	-98.1	-98.1	-267.6	232.6	463.3	245.1
Free Cash Flow	-98.6	-127.7	617.6	1,587	949.4	244.3
Free Cash Flow Growth	-	-	-61.08%	67.15%	288.62%	-
FCF Margin	-2.53%	-3.31%	14.58%	32.08%	19.06%	7.36%
Free Cash Flow Per Share	-0.81	-1.05	4.35	10.28	6.04	2.18
Levered Free Cash Flow	-38.4	-147.1	152.2	514.9	332.9	215.2
Unlevered Free Cash Flow	-40.2	-173.84	133.83	543.95	1,322	545.98

SEC Filings: 10-K · 10-Q