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AMR
128.31
AI Score
XX
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Alpha Metallurgical Resources Inc.
(AMR)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
Forecast
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Alpha Metallurgical Resources Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
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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
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