Arch Resources Inc.
(ARCH)
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At close: undefined
154.23
0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 464.04M | 1.33B | 337.57M | -344.62M | 233.80M | 312.58M | 238.45M | 1.28B | -2.91B | -558.35M | -641.83M | -683.69M | 142.84M | 159.39M | 42.18M | 354.33M | 174.93M | 260.93M | 38.12M | 113.71M | 16.69M | -2.56M | 7.21M | -12.74M | -350.10M | 31.50M | 30.30M | 16.50M | 41.40M | 32.20M | 45.40M | 35.70M | 38.60M | 26.40M | 24.20M |
| Depreciation & Amortization | 146.42M | 133.30M | 143.60M | 315.83M | 120.36M | 119.56M | 122.46M | 224.19M | 379.35M | 418.75M | 447.70M | 525.51M | 501.43M | 399.67M | 321.23M | 292.85M | 242.06M | 208.35M | 212.30M | 166.32M | 158.46M | 174.75M | 177.50M | 201.51M | 235.70M | 204.30M | 143.60M | 70.20M | 70.90M | 71.80M | 71.20M | 67.00M | 37.20M | 29.40M | 23.60M |
| Stock-Based Compensation | 25.44M | 27.38M | 20.54M | 17.43M | 21.99M | 17.52M | 10.44M | 3.13M | 5.76M | 9.85M | 11.79M | 11.82M | 10.88M | 11.72M | 13.39M | 12.62M | 5.78M | 9.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.36M | -29.23M | 1.82M | 22.86M | 38.15M | -46.97M | -6.83M | -193.75M | 22.41M | -1.61M | 16.52M | -28.14M | 9.95M | 30.04M | 1.61M | -14.81M | -5.51M | -127.15M | 51.62M | -54.98M | -7.71M | 485.00K | -26.33M | -43.87M | -74.70M | -31.50M | - | 28.30M | -8.50M | 100.00K | -2.20M | -40.20M | -2.40M | 9.50M | 3.20M |
| Other Non-Cash Items | 3.08M | -126.74M | -67.13M | 26.70M | 4.67M | 30.19M | 48.00M | -1.66B | 2.75B | -1.60M | 454.67M | 891.92M | 40.24M | 23.05M | 64.72M | 20.76M | 20.01M | 16.53M | -9.06M | -65.89M | -5.08M | 10.41M | -517.00K | -23.58M | 463.90M | -23.00M | 45.20M | 200.00K | -100.00K | 19.10M | 100.00K | 22.20M | 100.00K | 11.20M | 100.00K |
| Deferred Income Tax | 87.09M | -222.02M | 8.00K | 14.43M | 13.50M | 18.70M | -21.96M | -416.00K | -367.21M | 25.15M | -263.10M | -336.04M | 10.52M | -12.40M | -34.67M | 15.22M | -1.61M | -19.86M | - | - | - | - | - | - | - | - | - | -6.00M | -7.50M | -11.20M | -69.20M | -11.10M | -8.00M | -3.30M | -1.50M |
| Change in Working Capital | -90.69M | 66.71M | -196.31M | 31.32M | 25.39M | -80.59M | -917.00K | 13.22M | 98.56M | 72.63M | 46.51M | -76.72M | -63.67M | 115.72M | -23.88M | -16.64M | -110.36M | -166.94M | 13.25M | -67.41M | -7.71M | -6.18M | -38.53M | -29.42M | -69.50M | -24.80M | -28.80M | 12.90M | -4.30M | -7.80M | 2.20M | -35.00M | 1.40M | -4.80M | 5.40M |
| Operating Cash Flow | 635.37M | 1.21B | 238.28M | 61.11M | 419.71M | 417.96M | 396.47M | -144.03M | -44.37M | -33.58M | 55.74M | 332.80M | 642.24M | 697.15M | 382.98M | 679.14M | 330.81M | 308.10M | 254.61M | 146.73M | 162.36M | 176.42M | 145.66M | 135.77M | 280.00M | 188.00M | 190.30M | 118.00M | 121.90M | 104.10M | 74.20M | 78.80M | 88.20M | 58.90M | 56.50M |
| Capital Expenditures | -176.04M | -173.80M | -246.63M | -287.07M | -267.61M | -95.86M | -64.50M | -98.02M | -124.89M | -154.60M | -311.93M | -408.49M | -540.94M | -342.01M | -349.90M | -497.35M | -488.36M | -623.19M | -357.14M | -292.61M | -132.43M | -137.09M | -123.41M | -115.08M | -98.70M | -1.27B | -77.30M | -52.60M | -58.20M | -42.80M | -20.60M | -97.10M | -102.90M | -38.50M | -21.00M |
| Acquisitions | - | -7.60M | 17.93M | -542.00K | 636.00K | -1.40M | 2.75M | -6.61M | -9.31M | 45.70M | 442.32M | -12.43M | -2.90B | -1.26M | -773.59M | -6.80M | - | - | - | -387.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -35.41M | -39.73M | 245.44M | -120.62M | -205.22M | -143.33M | -258.95M | -98.75M | -246.74M | -211.93M | -213.73M | -236.86M | -91.87M | -46.19M | -10.93M | -7.47M | -5.54M | -45.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 40.29M | 17.34M | 87.49M | 158.71M | 233.07M | 136.63M | 190.06M | 210.01M | 292.46M | 215.07M | 194.54M | 1.75M | 55.84M | - | 825.00K | 27.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.40M | - |
| Other Investing Acitivies | -14.46M | -1.07M | -245.44M | 23.52M | -1.25M | -584.00K | 70.84M | 26.49M | -91.86M | -7.32M | 14.24M | 6.87M | -24.79M | 330.00K | 3.21M | -43.63M | 68.91M | -19.29M | 65.60M | 85.06M | 139.26M | 8.79M | -5.79M | 7.58M | 14.30M | -3.00M | -2.70M | -17.40M | -18.80M | -16.30M | 56.30M | -233.70M | -2.90M | -147.40M | -40.00M |
| Investing Cash Flow | -185.62M | -203.79M | -141.22M | -226.01M | -239.11M | -103.95M | -59.80M | 33.12M | -180.34M | -105.76M | 125.44M | -649.17M | -3.50B | -389.13M | -1.13B | -527.54M | -425.00M | -688.00M | -291.54M | -595.29M | 6.83M | -128.30M | -129.21M | -107.50M | -84.40M | -1.27B | -80.00M | -70.00M | -77.00M | -59.10M | 35.70M | -330.80M | -105.80M | -175.50M | -61.00M |
| Debt Repayment | -80.37M | -493.15M | 45.33M | 162.68M | -8.37M | -9.08M | -30.13M | -11.64M | -42.16M | -29.41M | -29.23M | 1.05B | 1.82B | -202.09M | 495.98M | 10.59M | 130.58M | 192.74M | -27.38M | 286.57M | -40.97M | -34.72M | -380.08M | -30.20M | -189.10M | 1.08B | -102.20M | -61.60M | -33.90M | -37.70M | -141.40M | 240.80M | 32.00M | 123.30M | 2.20M |
| Common Stock Repurchased | -125.51M | -156.79M | -4.84M | -2.19M | -245.00M | -280.87M | -301.51M | - | - | - | - | - | - | - | - | -53.85M | - | -43.88M | - | - | - | - | -5.05M | - | -15.60M | -5.70M | - | -1.50M | -3.90M | - | - | - | - | - | - |
| Dividend Paid | -206.13M | -456.39M | -3.83M | -8.24M | -30.22M | -31.27M | -24.37M | - | - | -2.12M | -25.48M | -42.44M | -80.75M | -63.37M | -54.97M | -48.85M | -38.95M | -31.82M | -27.64M | -24.04M | -17.48M | -12.04M | -11.56M | -8.78M | -17.60M | -18.30M | -13.60M | -9.10M | -9.10M | -8.30M | -8.10M | -7.70M | -7.10M | -6.50M | -4.50M |
| Other Financial Acitivies | 14.00M | 11.45M | -5.72M | 53.09M | -8.93M | -1.46M | -12.65M | -22.86M | -16.58M | -5.99M | - | -50.57M | -114.82M | -11.86M | -29.66M | -233.00K | - | -2.17M | -2.66M | -12.81M | -18.51M | 985.00K | - | 13.35M | 100.00K | 45.50M | -100.00K | 1.10M | -100.00K | - | - | - | - | 100.00K | - |
| Financial Cash Flow | -398.00M | -1.09B | 35.78M | 205.33M | -292.52M | -322.68M | -368.66M | -34.50M | -58.74M | -37.53M | -54.71M | 962.84M | 2.90B | -275.56M | 737.89M | -86.02M | 96.74M | 121.92M | -25.73M | 517.19M | 75.79M | -45.45M | -15.59M | -25.53M | -219.70M | 1.10B | -114.80M | -48.90M | -44.20M | -44.50M | -146.90M | 281.40M | 24.90M | 117.00M | -2.30M |
| Net Cash Flow | 51.75M | -89.14M | 132.85M | 40.42M | -111.92M | -8.66M | -31.98M | -145.41M | -283.45M | -176.87M | 126.48M | 646.47M | 44.56M | 32.45M | -9.51M | 65.57M | 2.56M | -257.98M | -62.67M | 68.63M | 244.98M | 2.67M | 862.00K | 2.75M | -24.10M | 18.20M | -4.50M | -900.00K | 700.00K | 500.00K | -37.00M | 29.40M | 7.30M | 400.00K | -6.80M |
| Free Cash Flow | 459.34M | 1.04B | -8.34M | -225.96M | 152.11M | 322.11M | 331.97M | -242.04M | -169.26M | -188.19M | -256.19M | -75.69M | 101.31M | 355.13M | 33.08M | 181.79M | -157.55M | -315.08M | -102.53M | -145.88M | 29.93M | 39.33M | 22.25M | 20.69M | 181.30M | -1.08B | 113.00M | 65.40M | 63.70M | 61.30M | 53.60M | -18.30M | -14.70M | 20.40M | 35.50M |