Core Natural Resources, Inc. (CNR)

Core Natural Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.41	286.41	655.89	466.98	34.11	-9.76
Depreciation & Amortization	500.18	223.53	241.32	226.88	224.58	210.76
Other Amortization	3.75	3.75	5.47	8.31	8.55	7.45
Loss (Gain) From Sale of Assets	-6.14	-6.94	-8.98	-34.59	-11.72	-15.3
Stock-Based Compensation	37.89	11.35	10.05	7.89	6.63	11.58
Other Operating Activities	-28.74	6.03	13.43	58.89	-14.77	-11.88
Change in Accounts Receivable	-53.42	-2.23	36.92	-52.58	44.71	11.13
Change in Inventory	16.35	-8.02	-21.54	-3.02	-6.68	-2.07
Change in Accounts Payable	-63.19	4.57	11.45	39.24	11.47	-30.76
Change in Other Net Operating Assets	-55.45	-42.04	-86.05	-67.01	8.68	-41.83
Operating Cash Flow	319.75	476.39	857.95	650.99	305.57	129.33
Operating Cash Flow Growth	-44.31%	-44.47%	31.79%	113.04%	136.27%	-47.12%
Capital Expenditures	-244.14	-177.99	-167.79	-171.51	-132.75	-86
Sale of Property, Plant & Equipment	6.59	7.4	4.26	21.54	13.57	9.9
Investment in Securities	-4.91	29.4	-85.69	-	-	-
Other Investing Activities	-24.99	-23.84	-10.2	7.79	-8.18	-0.23
Investing Cash Flow	101.27	-165.03	-259.43	-142.18	-127.36	-76.33
Long-Term Debt Issued	-	-	-	-	75	19.31
Long-Term Debt Repaid	-	-11.47	-191.74	-294.36	-101.18	-86.31
Net Debt Issued (Repaid)	90.81	-11.47	-191.74	-294.36	-26.18	-67
Repurchase of Common Stock	-220.93	-79.75	-412.21	-6.26	-2.3	-0.86
Common Dividends Paid	-28.46	-15.86	-75.47	-71.49	-	-
Other Financing Activities	-20.48	-	-2.78	-7.96	-2.37	-14.58
Financing Cash Flow	-179.06	-107.09	-682.2	-380.07	-30.85	-82.44
Net Cash Flow	241.97	204.27	-83.68	128.75	147.36	-29.44
Free Cash Flow	75.61	298.4	690.16	479.48	172.82	43.33
Free Cash Flow Growth	-80.73%	-56.76%	43.94%	177.45%	298.87%	-42.10%
Free Cash Flow Margin	2.03%	13.61%	27.30%	20.88%	13.57%	4.80%
Free Cash Flow Per Share	1.64	10.01	20.82	13.42	4.88	1.66
Cash Interest Paid	23.79	23.79	29.25	50.84	54.4	63
Cash Income Tax Paid	39.25	39.25	111.3	55.75	3.2	1.48
Levered Free Cash Flow	-96.02	267.41	571.11	349.8	198.25	55.4
Unlevered Free Cash Flow	-77.39	277.53	583.97	374.39	229.29	86.19
Change in Working Capital	-155.71	-47.73	-59.22	-83.37	58.19	-63.53

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q