Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
72.80
+2.83 (4.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
Warrior Met Coal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 378.34 | 478.63 | 641.3 | 150.88 | -35.76 | 301.7 | Upgrade
|
| Depreciation & Amortization | 145.57 | 131.53 | 118.76 | 144.85 | 120.72 | 100.53 | Upgrade
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| Other Amortization | 1.58 | 2.09 | 3.17 | 1.74 | 1.55 | 1.36 | Upgrade
|
| Stock-Based Compensation | 18.8 | 18.21 | 17.62 | 9.37 | 7.6 | 5.82 | Upgrade
|
| Other Operating Activities | -2.49 | 64.93 | 144.31 | 60.37 | -20.08 | 67.15 | Upgrade
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| Change in Accounts Receivable | 115.5 | 53.6 | -29.68 | -38.85 | 16.17 | 38.93 | Upgrade
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| Change in Inventory | -74.5 | -30.79 | -79.85 | 45.69 | -13.47 | -30.49 | Upgrade
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| Change in Accounts Payable | -0.7 | 0.22 | -5.44 | -20.32 | 15.36 | 13.41 | Upgrade
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| Change in Income Taxes | - | -7.83 | - | - | 24.27 | 21.8 | Upgrade
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| Change in Other Net Operating Assets | -23.76 | -9.48 | 31.71 | -2.18 | -3.75 | 12.62 | Upgrade
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| Operating Cash Flow | 558.33 | 701.11 | 841.9 | 351.54 | 112.63 | 532.81 | Upgrade
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| Operating Cash Flow Growth | -14.24% | -16.72% | 139.49% | 212.13% | -78.86% | -4.75% | Upgrade
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| Capital Expenditures | -507.4 | -491.67 | -205.24 | -57.89 | -87.49 | -107.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.16 | 3.13 | Upgrade
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| Cash Acquisitions | - | -2.42 | 2.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.5 | - | - | - | Upgrade
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| Investment in Securities | -49.72 | - | - | - | 6.23 | -6.67 | Upgrade
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| Other Investing Activities | -21.15 | -33.11 | -48.94 | -13.46 | -27.09 | -23.39 | Upgrade
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| Investing Cash Flow | -578.26 | -527.21 | -255.14 | -71.15 | -108.19 | -134.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 347.7 | 70 | - | Upgrade
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| Long-Term Debt Repaid | - | -194.69 | -69.73 | -419.33 | -44.24 | -157.55 | Upgrade
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| Net Debt Issued (Repaid) | -20.08 | -194.69 | -69.73 | -71.63 | 25.76 | -157.55 | Upgrade
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| Repurchase of Common Stock | -2.58 | - | - | - | - | -12.55 | Upgrade
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| Common Dividends Paid | -64.26 | -61.08 | -79.67 | -10.46 | -10.4 | -10.39 | Upgrade
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| Other Financing Activities | -9.42 | -9.42 | -3.72 | -14.39 | -1.27 | -1.14 | Upgrade
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| Financing Cash Flow | -76.24 | -265.18 | -153.12 | -96.47 | 14.1 | -411.62 | Upgrade
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| Net Cash Flow | -96.17 | -91.28 | 433.64 | 183.92 | 18.53 | -13.02 | Upgrade
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| Free Cash Flow | 50.94 | 209.43 | 636.66 | 293.65 | 25.14 | 425.54 | Upgrade
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| Free Cash Flow Growth | -80.02% | -67.10% | 116.81% | 1068.15% | -94.09% | -7.04% | Upgrade
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| Free Cash Flow Margin | 3.20% | 12.49% | 36.62% | 27.72% | 3.21% | 33.55% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 4.02 | 12.31 | 5.71 | 0.49 | 8.26 | Upgrade
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| Cash Interest Paid | 23.97 | 23.97 | 27.81 | 36.36 | 30.52 | 33.54 | Upgrade
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| Cash Income Tax Paid | 27 | 27 | - | - | 0.07 | 0.09 | Upgrade
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| Levered Free Cash Flow | -46.47 | 12.75 | 345.08 | 207.73 | 31.28 | 226.96 | Upgrade
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| Unlevered Free Cash Flow | -44.85 | 21.88 | 361.56 | 228.8 | 49.93 | 243.93 | Upgrade
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| Change in Net Working Capital | -52.45 | -20.25 | 81.64 | 33.22 | -26.05 | -5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.