Alpha Metallurgical Resources Inc. (AMR)

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

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	187.58M	721.96M	1.45B	288.79M	-446.9M
Depreciation & Amortization	174.03M	145.39M	127.12M	123.29M	161.53M
Stock-Based Compensation	12.32M	19.02M	9.84M	7.47M	5.54M
Other Working Capital	-51.45M	-9.88M	-158.01M	45.13M	-76.86M
Other Non-Cash Items	61.64M	49.66M	50.06M	45M	342.19M
Deferred Income Tax	5.56M	39.72M	-14.52M	-163K	33.12M
Change in Working Capital	138.79M	-124.59M	-134.68M	-287.29M	34.39M
Operating Cash Flow	579.92M	851.16M	1.48B	174.94M	129.24M
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	48.04M	320.96M	149.4M	13.27M	16.68M
Other Investing Acitivies	31K	8.21M	-591K	4.84M	4.1M
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	-13.36M	n/a	n/a
Other Financial Acitivies	-1.28M	-1.03M	3.92M	-8.75M	-3.18M
Financial Cash Flow	-128.9M	-656.43M	-981.87M	-147.04M	-22.38M
Net Cash Flow	220.04M	28.73M	172.78M	-61.96M	-103.11M
Free Cash Flow	381.07M	605.79M	1.32B	91.64M	-24.75M