Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
78.01
-0.77 (-0.98%)
Nov 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.17 | 250.6 | 478.63 | 641.3 | 150.88 | -35.76 | Upgrade |
Depreciation & Amortization | 176.65 | 159.24 | 131.53 | 115.28 | 144.85 | 120.72 | Upgrade |
Other Amortization | 1.63 | 1.59 | 2.09 | 3.17 | 1.74 | 1.55 | Upgrade |
Stock-Based Compensation | 22.32 | 22.07 | 18.21 | 17.62 | 9.37 | 7.6 | Upgrade |
Other Operating Activities | -17.28 | -6.04 | 64.93 | 147.79 | 60.37 | -20.08 | Upgrade |
Change in Accounts Receivable | 10.64 | -42.64 | 53.6 | -29.68 | -38.85 | 16.17 | Upgrade |
Change in Inventory | -19.11 | -18.5 | -30.79 | -79.85 | 45.69 | -13.47 | Upgrade |
Change in Accounts Payable | 4.48 | -2.55 | 0.22 | -5.44 | -20.32 | 15.36 | Upgrade |
Change in Income Taxes | -3.07 | 7.83 | -7.83 | - | - | 24.27 | Upgrade |
Change in Other Net Operating Assets | -4.07 | -4.16 | -9.48 | 31.71 | -2.18 | -3.75 | Upgrade |
Operating Cash Flow | 207.36 | 367.45 | 701.11 | 841.9 | 351.54 | 112.63 | Upgrade |
Operating Cash Flow Growth | -62.86% | -47.59% | -16.72% | 139.49% | 212.13% | -78.86% | Upgrade |
Capital Expenditures | -356.73 | -457.22 | -491.67 | -205.24 | -57.89 | -87.49 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | 0.16 | Upgrade |
Cash Acquisitions | - | - | -2.42 | 2.53 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.36 | - | - | -3.5 | - | - | Upgrade |
Investment in Securities | 1.27 | -49.72 | - | - | - | 6.23 | Upgrade |
Other Investing Activities | -83.29 | -31.06 | -33.11 | -48.94 | -13.46 | -27.09 | Upgrade |
Investing Cash Flow | -448.12 | -538 | -527.21 | -255.14 | -71.15 | -108.19 | Upgrade |
Long-Term Debt Issued | - | 4.5 | - | - | 347.7 | 70 | Upgrade |
Long-Term Debt Repaid | - | -17.41 | -194.69 | -69.73 | -419.33 | -44.24 | Upgrade |
Net Debt Issued (Repaid) | 20.56 | -12.91 | -194.69 | -69.73 | -71.63 | 25.76 | Upgrade |
Issuance of Common Stock | 2.39 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -17.59 | -17.1 | -14.74 | -12.42 | -10.46 | -10.4 | Upgrade |
Other Financing Activities | -11.78 | -11.78 | -9.42 | -3.72 | -14.39 | -1.27 | Upgrade |
Financing Cash Flow | -5.79 | -68.51 | -265.18 | -153.12 | -96.47 | 14.1 | Upgrade |
Net Cash Flow | -246.55 | -239.07 | -91.28 | 433.64 | 183.92 | 18.53 | Upgrade |
Free Cash Flow | -149.37 | -89.77 | 209.43 | 636.66 | 293.65 | 25.14 | Upgrade |
Free Cash Flow Growth | - | - | -67.10% | 116.81% | 1068.15% | -94.09% | Upgrade |
Free Cash Flow Margin | -12.20% | -5.89% | 12.49% | 36.62% | 27.72% | 3.21% | Upgrade |
Free Cash Flow Per Share | -2.84 | -1.72 | 4.02 | 12.31 | 5.71 | 0.49 | Upgrade |
Cash Interest Paid | 13.62 | 13.62 | 23.97 | 27.81 | 36.36 | 30.52 | Upgrade |
Cash Income Tax Paid | 26.5 | 26.5 | 27 | - | - | 0.07 | Upgrade |
Levered Free Cash Flow | -180.51 | -155.29 | 12.75 | 341.59 | 207.73 | 31.28 | Upgrade |
Unlevered Free Cash Flow | -177.07 | -154.22 | 21.88 | 358.07 | 228.8 | 49.93 | Upgrade |
Change in Working Capital | -11.12 | -60.02 | 5.72 | -83.25 | -15.66 | 38.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.