Warrior Met Coal, Inc. (HCC)

Warrior Met Coal 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	35.17	250.6	478.63	641.3	150.88	-35.76
Depreciation & Amortization	176.65	159.24	131.53	115.28	144.85	120.72
Other Amortization	1.63	1.59	2.09	3.17	1.74	1.55
Stock-Based Compensation	22.32	22.07	18.21	17.62	9.37	7.6
Other Operating Activities	-17.28	-6.04	64.93	147.79	60.37	-20.08
Change in Accounts Receivable	10.64	-42.64	53.6	-29.68	-38.85	16.17
Change in Inventory	-19.11	-18.5	-30.79	-79.85	45.69	-13.47
Change in Accounts Payable	4.48	-2.55	0.22	-5.44	-20.32	15.36
Change in Income Taxes	-3.07	7.83	-7.83	-	-	24.27
Change in Other Net Operating Assets	-4.07	-4.16	-9.48	31.71	-2.18	-3.75
Operating Cash Flow	207.36	367.45	701.11	841.9	351.54	112.63
Operating Cash Flow Growth	-62.86%	-47.59%	-16.72%	139.49%	212.13%	-78.86%
Capital Expenditures	-356.73	-457.22	-491.67	-205.24	-57.89	-87.49
Sale of Property, Plant & Equipment	-	-	-	-	0.21	0.16
Cash Acquisitions	-	-	-2.42	2.53	-	-
Sale (Purchase) of Intangibles	-9.36	-	-	-3.5	-	-
Investment in Securities	1.27	-49.72	-	-	-	6.23
Other Investing Activities	-83.29	-31.06	-33.11	-48.94	-13.46	-27.09
Investing Cash Flow	-448.12	-538	-527.21	-255.14	-71.15	-108.19
Long-Term Debt Issued	-	4.5	-	-	347.7	70
Long-Term Debt Repaid	-	-17.41	-194.69	-69.73	-419.33	-44.24
Net Debt Issued (Repaid)	20.56	-12.91	-194.69	-69.73	-71.63	25.76
Issuance of Common Stock	2.39	-	-	-	-	-
Common Dividends Paid	-17.59	-17.1	-14.74	-12.42	-10.46	-10.4
Other Financing Activities	-11.78	-11.78	-9.42	-3.72	-14.39	-1.27
Financing Cash Flow	-5.79	-68.51	-265.18	-153.12	-96.47	14.1
Net Cash Flow	-246.55	-239.07	-91.28	433.64	183.92	18.53
Free Cash Flow	-149.37	-89.77	209.43	636.66	293.65	25.14
Free Cash Flow Growth	-	-	-67.10%	116.81%	1068.15%	-94.09%
Free Cash Flow Margin	-12.20%	-5.89%	12.49%	36.62%	27.72%	3.21%
Free Cash Flow Per Share	-2.84	-1.72	4.02	12.31	5.71	0.49
Cash Interest Paid	13.62	13.62	23.97	27.81	36.36	30.52
Cash Income Tax Paid	26.5	26.5	27	-	-	0.07
Levered Free Cash Flow	-180.51	-155.29	12.75	341.59	207.73	31.28
Unlevered Free Cash Flow	-177.07	-154.22	21.88	358.07	228.8	49.93
Change in Working Capital	-11.12	-60.02	5.72	-83.25	-15.66	38.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q