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    Arch Resources Inc.

    NYSE: ARCH · Real-Time Price · USD
    134.83
    0.94 (0.70%)
    At close: Jan 13, 2025, 10:04 PM

    Arch 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 464.04M 1.33B 337.57M
    Depreciation & Amortization
    		 146.42M 133.3M 143.6M
    Stock-Based Compensation
    		 25.44M 27.38M 20.54M
    Other Working Capital
    		 -6.36M -29.23M 1.82M
    Other Non-Cash Items
    		 3.08M -126.74M -67.13M
    Deferred Income Tax
    		 87.09M -222.02M 8K
    Change in Working Capital
    		 -90.69M 66.71M -196.31M
    Operating Cash Flow
    		 635.37M 1.21B 238.28M
    Capital Expenditures
    		 -176.04M -173.8M -246.63M
    Cash Acquisitions
    		 n/a -7.6M 17.93M
    Purchase of Investments
    		 -35.41M -39.73M 245.44M
    Sales Maturities Of Investments
    		 40.29M 17.34M 87.49M
    Other Investing Acitivies
    		 -14.46M -1.07M -245.44M
    Investing Cash Flow
    		 -185.62M -203.79M -141.22M
    Debt Repayment
    		 -80.37M -493.15M 45.33M
    Common Stock Repurchased
    		 -125.51M -156.79M -4.84M
    Dividend Paid
    		 -206.13M -456.39M -3.83M
    Other Financial Acitivies
    		 44.24M -8.09M -5.72M
    Financial Cash Flow
    		 -398M -1.09B 35.78M
    Net Cash Flow
    		 51.75M -89.14M 132.85M
    Free Cash Flow
    		 459.34M 1.04B -8.34M

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