Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
48.70
+0.98 (2.05%)
Apr 1, 2025, 11:03 AM EDT - Market open
Warrior Met Coal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 250.6 | 478.63 | 641.3 | 150.88 | -35.76 | Upgrade
|
| Depreciation & Amortization | 159.24 | 131.53 | 115.28 | 144.85 | 120.72 | Upgrade
|
| Other Amortization | 1.59 | 2.09 | 3.17 | 1.74 | 1.55 | Upgrade
|
| Stock-Based Compensation | 22.07 | 18.21 | 17.62 | 9.37 | 7.6 | Upgrade
|
| Other Operating Activities | -6.04 | 64.93 | 147.79 | 60.37 | -20.08 | Upgrade
|
| Change in Accounts Receivable | -42.64 | 53.6 | -29.68 | -38.85 | 16.17 | Upgrade
|
| Change in Inventory | -18.5 | -30.79 | -79.85 | 45.69 | -13.47 | Upgrade
|
| Change in Accounts Payable | -2.55 | 0.22 | -5.44 | -20.32 | 15.36 | Upgrade
|
| Change in Income Taxes | 7.83 | -7.83 | - | - | 24.27 | Upgrade
|
| Change in Other Net Operating Assets | -4.16 | -9.48 | 31.71 | -2.18 | -3.75 | Upgrade
|
| Operating Cash Flow | 367.45 | 701.11 | 841.9 | 351.54 | 112.63 | Upgrade
|
| Operating Cash Flow Growth | -47.59% | -16.72% | 139.49% | 212.13% | -78.86% | Upgrade
|
| Capital Expenditures | -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 | - | - | -3.5 | - | - | Upgrade
|
| Investment in Securities | -49.72 | - | - | - | 6.23 | Upgrade
|
| Other Investing Activities | -31.06 | -33.11 | -48.94 | -13.46 | -27.09 | Upgrade
|
| Investing Cash Flow | -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) | -12.91 | -194.69 | -69.73 | -71.63 | 25.76 | Upgrade
|
| Common Dividends Paid | -17.1 | -14.74 | -12.42 | -10.46 | -10.4 | Upgrade
|
| Other Financing Activities | -11.78 | -9.42 | -3.72 | -14.39 | -1.27 | Upgrade
|
| Financing Cash Flow | -68.51 | -265.18 | -153.12 | -96.47 | 14.1 | Upgrade
|
| Net Cash Flow | -239.07 | -91.28 | 433.64 | 183.92 | 18.53 | Upgrade
|
| Free Cash Flow | -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 | -5.89% | 12.49% | 36.62% | 27.72% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | -1.72 | 4.02 | 12.31 | 5.71 | 0.49 | Upgrade
|
| Cash Interest Paid | 13.62 | 23.97 | 27.81 | 36.36 | 30.52 | Upgrade
|
| Cash Income Tax Paid | 26.5 | 27 | - | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | -155.29 | 12.75 | 341.59 | 207.73 | 31.28 | Upgrade
|
| Unlevered Free Cash Flow | -154.22 | 21.88 | 358.07 | 228.8 | 49.93 | Upgrade
|
| Change in Net Working Capital | 37.94 | -20.25 | 81.64 | 33.22 | -26.05 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.