Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Alpha Metallurgical Resou...

    NYSE: AMR · Real-Time Price · USD
    149.34
    -10.42 (-6.52%)
    At close: Aug 15, 2025, 12:18 PM

    Alpha Metallurgical Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 187.58M 721.96M 1.45B 288.79M
    Depreciation & Amortization
    		 174.03M 145.39M 127.12M 149.81M
    Stock-Based Compensation
    		 12.32M 19.02M 9.84M 5.32M
    Other Working Capital
    		 -51.45M -9.88M -158.01M 45.13M
    Other Non-Cash Items
    		 61.64M 49.66M 47.71M 356K
    Deferred Income Tax
    		 5.56M 39.72M -14.52M -163K
    Change in Working Capital
    		 138.79M -124.59M -134.68M -269.17M
    Operating Cash Flow
    		 579.92M 851.16M 1.48B 174.94M
    Capital Expenditures
    		 -198.85M -245.37M -164.31M -83.3M
    Cash Acquisitions
    		 -31.47M -42.73M -44.43M -6.68M
    Purchase of Investments
    		 -48.73M -207.06M -269.42M -17.98M
    Sales Maturities Of Investments
    		 48.04M 320.96M 149.4M 13.27M
    Other Investing Acitivies
    		 31K 8.21M -591K 4.84M
    Investing Cash Flow
    		 -230.99M -166M -329.36M -89.86M
    Debt Repayment
    		 -2.24M -2.31M -450.62M -137.51M
    Common Stock Repurchased
    		 -122.3M -540.07M -521.8M -786K
    Dividend Paid
    		 -3.08M -113.01M -13.36M n/a
    Other Financial Acitivies
    		 -1.28M -1.03M 3.92M -8.75M
    Financial Cash Flow
    		 -128.9M -656.43M -981.87M -147.04M
    Net Cash Flow
    		 220.04M 28.73M 172.78M -61.96M
    Free Cash Flow
    		 381.07M 605.79M 1.32B 91.64M

    Add to Watchlist