Core Natural Resources, Inc. (CNR)
NYSE: CNR · Real-Time Price · USD
74.87
+1.32 (1.79%)
Jun 18, 2025, 4:00 PM - Market closed
Core Natural Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 115.24 | 286.41 | 655.89 | 466.98 | 34.11 | -9.76 | Upgrade
|
| Depreciation & Amortization | 288.09 | 223.53 | 241.32 | 226.88 | 224.58 | 210.76 | Upgrade
|
| Other Amortization | 3.99 | 3.75 | 5.47 | 8.31 | 8.55 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.68 | -6.94 | -8.98 | -34.59 | -11.72 | -15.3 | Upgrade
|
| Stock-Based Compensation | 42.33 | 11.35 | 10.05 | 7.89 | 6.63 | 11.58 | Upgrade
|
| Other Operating Activities | 16.09 | 6.03 | 13.43 | 58.89 | -14.77 | -11.88 | Upgrade
|
| Change in Accounts Receivable | -76.98 | -2.23 | 36.92 | -52.58 | 44.71 | 11.13 | Upgrade
|
| Change in Inventory | 28.7 | -8.02 | -21.54 | -3.02 | -6.68 | -2.07 | Upgrade
|
| Change in Accounts Payable | -52.66 | 4.57 | 11.45 | 39.24 | 11.47 | -30.76 | Upgrade
|
| Change in Other Net Operating Assets | -68.84 | -42.04 | -86.05 | -67.01 | 8.68 | -41.83 | Upgrade
|
| Operating Cash Flow | 289.27 | 476.39 | 857.95 | 650.99 | 305.57 | 129.33 | Upgrade
|
| Operating Cash Flow Growth | -57.89% | -44.47% | 31.79% | 113.04% | 136.27% | -47.12% | Upgrade
|
| Capital Expenditures | -200.46 | -177.99 | -167.79 | -171.51 | -132.75 | -86 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.21 | 7.4 | 4.26 | 21.54 | 13.57 | 9.9 | Upgrade
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| Investment in Securities | 6.33 | 29.4 | -85.69 | - | - | - | Upgrade
|
| Other Investing Activities | -27.52 | -23.84 | -10.2 | 7.79 | -8.18 | -0.23 | Upgrade
|
| Investing Cash Flow | 154.28 | -165.03 | -259.43 | -142.18 | -127.36 | -76.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 75 | 19.31 | Upgrade
|
| Long-Term Debt Repaid | - | -11.47 | -191.74 | -294.36 | -101.18 | -86.31 | Upgrade
|
| Net Debt Issued (Repaid) | 93 | -11.47 | -191.74 | -294.36 | -26.18 | -67 | Upgrade
|
| Repurchase of Common Stock | -131.65 | -79.75 | -412.21 | -6.26 | -2.3 | -0.86 | Upgrade
|
| Common Dividends Paid | -25.97 | -15.86 | -75.47 | -71.49 | - | - | Upgrade
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| Other Financing Activities | -16.38 | - | -2.78 | -7.96 | -2.37 | -14.58 | Upgrade
|
| Financing Cash Flow | -81 | -107.09 | -682.2 | -380.07 | -30.85 | -82.44 | Upgrade
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| Net Cash Flow | 362.55 | 204.27 | -83.68 | 128.75 | 147.36 | -29.44 | Upgrade
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| Free Cash Flow | 88.81 | 298.4 | 690.16 | 479.48 | 172.82 | 43.33 | Upgrade
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| Free Cash Flow Growth | -82.60% | -56.76% | 43.94% | 177.45% | 298.87% | -42.10% | Upgrade
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| Free Cash Flow Margin | 3.33% | 13.61% | 27.30% | 20.88% | 13.57% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 10.01 | 20.82 | 13.42 | 4.88 | 1.66 | Upgrade
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| Cash Interest Paid | 23.79 | 23.79 | 29.25 | 50.84 | 54.4 | 63 | Upgrade
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| Cash Income Tax Paid | 39.25 | 39.25 | 111.3 | 55.75 | 3.2 | 1.48 | Upgrade
|
| Levered Free Cash Flow | -79.53 | 224.95 | 571.11 | 349.8 | 198.25 | 55.4 | Upgrade
|
| Unlevered Free Cash Flow | -68.01 | 235.07 | 583.97 | 374.39 | 229.29 | 86.19 | Upgrade
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| Change in Net Working Capital | 323.37 | 28.66 | -18.53 | 55.17 | -92.5 | 12.49 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.