Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	433.34	478.63	641.3	150.88	-35.76	301.7
Depreciation & Amortization	130.17	127.36	115.28	141.42	118.09	97.33
Share-Based Compensation	19.66	18.21	17.62	9.37	7.6	5.82
Other Operating Activities	29.07	76.92	67.71	49.87	22.69	127.97
Operating Cash Flow	612.23	701.11	841.9	351.54	112.63	532.81
Operating Cash Flow Growth	-36.54%	-16.72%	139.49%	212.13%	-78.86%	-4.75%
Capital Expenditures	-543.84	-524.79	-257.68	-71.15	-114.42	-127.54
Acquisitions	-0.04	-2.42	2.53	0	0	0
Change in Investments	0	0	0	0	6.23	-6.67
Investing Cash Flow	-543.88	-527.21	-255.14	-71.15	-108.19	-134.21
Dividends Paid	-41.7	-61.08	-79.67	-10.46	-10.4	-240.39
Share Issuance / Repurchase	0	0	0	0	0	-12.55
Debt Issued / Paid	-183.35	-194.69	-69.73	-82.98	25.76	-157.55
Other Financing Activities	-12	-9.42	-3.72	-3.04	-1.27	-1.14
Financing Cash Flow	-237.04	-265.18	-153.12	-96.47	14.1	-411.62
Net Cash Flow	-168.69	-91.28	433.64	183.92	18.53	-13.02
Free Cash Flow	68.39	176.32	584.23	280.4	-1.8	405.27
Free Cash Flow Growth	-89.39%	-69.82%	108.36%	-	-	-10.29%
Free Cash Flow Margin	4.09%	10.52%	33.60%	26.47%	-0.23%	31.95%
Free Cash Flow Per Share	1.31	3.39	11.32	5.46	-0.04	7.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).