Alpha Metallurgical Resou...
(AMR)
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At close: undefined
228.71
0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 721.96M | 1.45B | 288.79M | -446.90M | -316.32M | 299.17M | 154.52M | -73.39M | -417.56M | -52.34M |
| Depreciation & Amortization | 145.39M | 127.12M | 123.29M | 161.53M | 315.07M | 72.16M | 124.01M | 168.14M | 204.34M | 201.66M |
| Stock-Based Compensation | 19.02M | 9.84M | 7.47M | 5.54M | 12.40M | 13.35M | 20.37M | 2.08M | 2.67M | 9.87M |
| Other Working Capital | -9.88M | -158.01M | 45.13M | -76.86M | -151.41M | -133.33M | -40.27M | 11.75M | -55.65M | -51.63M |
| Other Non-Cash Items | 49.66M | 50.06M | 45.00M | 342.19M | 305.66M | 31.70M | 59.26M | 475.21M | 625.44M | 124.45M |
| Deferred Income Tax | 39.72M | -14.52M | -163.00K | 33.12M | -12.10M | -66.68M | -78.74M | -36.07M | -250.68M | -32.94M |
| Change in Working Capital | -124.59M | -134.68M | -287.29M | 34.39M | -172.83M | -191.31M | 26.15M | -22.48M | -13.35M | -75.73M |
| Operating Cash Flow | 851.16M | 1.48B | 174.94M | 129.24M | 131.88M | 158.38M | 305.56M | 140.91M | 150.86M | 165.10M |
| Capital Expenditures | -245.37M | -164.31M | -83.30M | -153.99M | -192.41M | -92.13M | -83.12M | -57.93M | -59.53M | -42.13M |
| Acquisitions | -42.73M | -44.43M | -6.68M | -55.63M | -10.05M | -5.25M | -40.36M | 48.45M | -5.87M | - |
| Purchase of Investments | -207.06M | -269.42M | -17.98M | -21.13M | -92.86M | -3.28M | -13.70M | - | -42.13M | -7.85M |
| Sales Maturities Of Investments | 320.96M | 149.40M | 13.27M | 16.68M | 100.25M | 3.36M | - | - | - | - |
| Other Investing Acitivies | 8.21M | -591.00K | 4.84M | 4.10M | 3.31M | 199.50M | -80.95M | -4.86M | -6.90M | -64.58M |
| Investing Cash Flow | -166.00M | -329.36M | -89.86M | -209.97M | -191.75M | 102.20M | -121.31M | -9.48M | -97.03M | -114.56M |
| Debt Repayment | -2.31M | -450.62M | -137.51M | -18.99M | -26.34M | 61.67M | 23.97M | 32.14M | -1.83M | -1.22M |
| Common Stock Repurchased | -540.07M | -521.80M | -786.00K | -209.00K | -37.62M | -20.27M | -49.93M | - | - | - |
| Dividend Paid | -113.01M | -13.36M | - | - | - | - | -100.73M | - | - | - |
| Other Financial Acitivies | -1.03M | 3.92M | -8.75M | -3.18M | -5.74M | -18.69M | -43.59M | -35.78M | -51.75M | -49.35M |
| Financial Cash Flow | -656.43M | -981.87M | -147.04M | -22.38M | -69.69M | 22.71M | -170.28M | -3.64M | -53.59M | -50.57M |
| Net Cash Flow | 28.73M | 172.78M | -61.96M | -103.11M | -129.57M | 283.29M | 13.98M | 127.68M | 243.00K | -26.00K |
| Free Cash Flow | 605.79M | 1.32B | 91.64M | -24.75M | -60.53M | 66.25M | 222.44M | 82.98M | 91.33M | 122.97M |