Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57	250.6	478.63	641.3	150.88
Depreciation & Amortization	188.57	153.98	127.36	115.28	141.42
Stock-Based Compensation	19.95	22.07	18.21	17.62	9.37
Other Adjustments	-6.24	0.81	71.2	150.96	65.54
Change in Receivables	-40.68	-38.99	54.79	-22.45	-41.7
Changes in Inventories	-28.32	-18.5	-30.79	-79.85	45.69
Changes in Accounts Payable	30.86	-2.55	0.22	-5.44	-20.32
Changes in Accrued Expenses	33.19	1.21	-8.65	22.8	-16.44
Changes in Income Taxes Payable	-	7.83	-7.83	-	-
Changes in Other Operating Activities	-25.09	-9.02	-2.02	1.69	17.11
Operating Cash Flow	229.25	367.45	701.11	841.9	351.54
Operating Cash Flow Growth	-37.61%	-47.59%	-16.72%	139.49%	212.13%
Capital Expenditures	-411.56	-488.28	-524.79	-257.68	-71.36
Sale of Property, Plant & Equipment	0.03	-	-	-	-
Proceeds from Sale of Investments	6.38	-49.72	-	-	-
Payments for Business Acquisitions	-	-	-2.42	2.53	0.21
Investing Cash Flow	-405.15	-538	-527.21	-255.14	-71.15
Short-Term Debt Repaid	-	-	-	-	-40
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-40
Long-Term Debt Issued	48.77	4.5	-	-	347.7
Long-Term Debt Repaid	-	-	-162.36	-39.38	-350.3
Net Long-Term Debt Issued (Repaid)	48.77	4.5	-162.36	-39.38	-2.6
Common Dividends Paid	-17.82	-43.82	-61.08	-79.67	-10.46
Other Financing Activities	-46.33	-29.19	-41.75	-34.07	-43.42
Financing Cash Flow	-15.38	-68.51	-265.18	-153.12	-96.47
Net Cash Flow	-191.28	-239.07	-91.28	433.64	183.92
Free Cash Flow	-182.32	-120.83	176.32	584.23	280.19
Free Cash Flow Growth	-	-	-69.82%	108.51%	-
FCF Margin	-13.92%	-7.92%	10.52%	33.60%	26.45%
Free Cash Flow Per Share	-3.47	-2.31	3.39	11.30	5.45
Levered Free Cash Flow	-106.58	-100.22	-130.23	398.72	204.38
Unlevered Free Cash Flow	-164.5	-130.14	23.44	453.1	280.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q