Alpha Metallurgical Resources Inc.

128.31
3.06 (2.44%)
At close: Apr 01, 2025, 3:59 PM
130.00
1.31%
After-hours: Apr 01, 2025, 06:21 PM EDT

Alpha Metallurgical Resources Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20
Net Income 187.58M721.96M1.45B288.79M-446.9M
Depreciation & Amortization 174.03M145.39M127.12M123.29M161.53M
Stock-Based Compensation 12.32M19.02M9.84M7.47M5.54M
Other Working Capital -51.45M-9.88M-158.01M45.13M-76.86M
Other Non-Cash Items 61.64M49.66M50.06M45M342.19M
Deferred Income Tax 5.56M39.72M-14.52M-163K33.12M
Change in Working Capital 138.79M-124.59M-134.68M-287.29M34.39M
Operating Cash Flow 579.92M851.16M1.48B174.94M129.24M
Capital Expenditures -198.85M-245.37M-164.31M-83.3M-153.99M
Acquisitions -31.47M-42.73M-44.43M-6.68M-55.63M
Purchase of Investments -48.73M-207.06M-269.42M-17.98M-21.13M
Sales Maturities Of Investments 48.04M320.96M149.4M13.27M16.68M
Other Investing Acitivies 31K8.21M-591K4.84M4.1M
Investing Cash Flow -230.99M-166M-329.36M-89.86M-209.97M
Debt Repayment -2.24M-2.31M-450.62M-137.51M-18.99M
Common Stock Repurchased -122.3M-540.07M-521.8M-786K-209K
Dividend Paid -3.08M-113.01M-13.36Mn/an/a
Other Financial Acitivies -1.28M-1.03M3.92M-8.75M-3.18M
Financial Cash Flow -128.9M-656.43M-981.87M-147.04M-22.38M
Net Cash Flow 220.04M28.73M172.78M-61.96M-103.11M
Free Cash Flow 381.07M605.79M1.32B91.64M-24.75M