Warrior Met Coal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	478.63	641.3	150.88	-35.76	301.7	696.79	455.05
Depreciation & Amortization	127.36	115.28	141.42	118.09	97.33	97.21	75.41
Share-Based Compensation	18.21	17.62	9.37	7.6	5.82	6.41	4.18
Other Operating Activities	76.92	67.71	49.87	22.69	127.97	-241.01	-100.13
Operating Cash Flow	701.11	841.9	351.54	112.63	532.81	559.4	434.51
Operating Cash Flow Growth	-16.72%	139.49%	212.13%	-78.86%	-4.75%	28.74%	-
Capital Expenditures	-524.79	-257.68	-71.15	-114.42	-127.54	-107.63	-92.63
Acquisitions	-2.42	2.53	0	0	0	0	0
Change in Investments	0	0	0	6.23	-6.67	0	0
Investing Cash Flow	-527.21	-255.14	-71.15	-108.19	-134.21	-107.63	-92.63
Dividends Paid	-61.08	-79.67	-10.46	-10.4	-240.39	-360.64	-796.9
Share Issuance / Repurchase	0	0	0	0	-12.55	-38.03	0
Debt Issued / Paid	-194.69	-69.73	-82.98	25.76	-157.55	121.98	338.62
Other Financing Activities	-9.42	-3.72	-3.04	-1.27	-1.14	-4.94	-
Financing Cash Flow	-265.18	-153.12	-96.47	14.1	-411.62	-281.63	-458.28
Net Cash Flow	-91.28	433.64	183.92	18.53	-13.02	170.14	-116.39
Free Cash Flow	176.32	584.23	280.4	-1.8	405.27	451.77	341.89
Free Cash Flow Growth	-69.82%	108.36%	-	-	-10.29%	32.14%	-
Free Cash Flow Margin	10.52%	33.60%	26.47%	-0.23%	31.95%	32.78%	29.24%
Free Cash Flow Per Share	3.39	11.32	5.46	-0.04	7.89	8.55	6.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).