Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
94.67
-4.23 (-4.28%)
Jun 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.51 | 57 | 250.6 | 478.63 | 641.3 | 150.88 |
Depreciation & Amortization | 195.56 | 188.57 | 153.98 | 127.36 | 115.28 | 141.42 |
Stock-Based Compensation | 22 | 19.95 | 22.07 | 18.21 | 17.62 | 9.37 |
Other Adjustments | 156.47 | -6.24 | 0.81 | 71.2 | 150.96 | 65.54 |
Change in Receivables | -124.69 | -40.68 | -38.99 | 54.79 | -22.45 | -41.7 |
Changes in Inventories | -51.65 | -28.32 | -18.5 | -30.79 | -79.85 | 45.69 |
Changes in Accounts Payable | 18.71 | 30.86 | -2.55 | 0.22 | -5.44 | -20.32 |
Changes in Accrued Expenses | 24.39 | 33.19 | 1.21 | -8.65 | 22.8 | -16.44 |
Changes in Income Taxes Payable | - | - | 7.83 | -7.83 | - | - |
Changes in Other Operating Activities | -11.73 | -25.09 | -9.02 | -2.02 | 1.69 | 17.11 |
Operating Cash Flow | 206.6 | 229.25 | 367.45 | 701.11 | 841.9 | 351.54 |
Operating Cash Flow Growth | -24.68% | -37.61% | -47.59% | -16.72% | 139.49% | 212.13% |
Capital Expenditures | -412.34 | -411.56 | -488.28 | -524.79 | -257.68 | -71.36 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Proceeds from Sale of Investments | 27.5 | 6.38 | -49.72 | - | - | - |
Payments for Business Acquisitions | - | - | - | -2.42 | 2.53 | 0.21 |
Investing Cash Flow | -384.81 | -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 | -17.38 | -17.82 | -43.82 | -61.08 | -79.67 | -10.46 |
Other Financing Activities | -56.46 | -46.33 | -29.19 | -41.75 | -34.07 | -43.42 |
Financing Cash Flow | -73.83 | -15.38 | -68.51 | -265.18 | -153.12 | -96.47 |
Net Cash Flow | -252.04 | -191.28 | -239.07 | -91.28 | 433.64 | 183.92 |
Free Cash Flow | -205.74 | -182.32 | -120.83 | 176.32 | 584.23 | 280.19 |
Free Cash Flow Growth | - | - | - | -69.82% | 108.51% | - |
FCF Margin | -14.01% | -13.92% | -7.92% | 10.52% | 33.60% | 26.45% |
Free Cash Flow Per Share | -3.91 | -3.47 | -2.31 | 3.39 | 11.30 | 5.45 |
Levered Free Cash Flow | -99.54 | -106.58 | -100.22 | -130.23 | 398.72 | 204.38 |
Unlevered Free Cash Flow | -104.17 | -164.5 | -130.14 | 23.44 | 453.11 | 280.01 |