Watchlist Price Alert

Arch Resources Inc. (ARCH)

NYSE: ARCH · Real-Time Price · USD

134.83

0.94 (0.70%)

At close: Jan 13, 2025, 9:04 PM

Arch Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	464.04M	1.33B	337.57M	-344.62M	233.8M	312.58M	238.45M	1.28B
Depreciation & Amortization	146.42M	133.3M	143.6M	315.83M	120.36M	119.56M	122.46M	224.19M
Stock-Based Compensation	25.44M	27.38M	20.54M	17.43M	21.99M	17.52M	10.44M	3.13M
Other Working Capital	-6.36M	-29.23M	1.82M	22.86M	38.15M	-46.97M	-6.83M	-193.75M
Other Non-Cash Items	3.08M	-126.74M	-67.13M	26.7M	4.67M	30.19M	48M	-1.66B
Deferred Income Tax	87.09M	-222.02M	8K	14.43M	13.5M	18.7M	-21.96M	-416K
Change in Working Capital	-90.69M	66.71M	-196.31M	31.32M	25.39M	-80.59M	-917K	13.22M
Operating Cash Flow	635.37M	1.21B	238.28M	61.11M	419.71M	417.96M	396.47M	-144.03M
Capital Expenditures	-176.04M	-173.8M	-246.63M	-287.07M	-267.61M	-95.86M	-64.5M	-98.02M
Cash Acquisitions	n/a	-7.6M	17.93M	-542K	636K	-1.4M	2.75M	-6.61M
Purchase of Investments	-35.41M	-39.73M	245.44M	-120.62M	-205.22M	-143.33M	-258.95M	-98.75M
Sales Maturities Of Investments	40.29M	17.34M	87.49M	158.71M	233.07M	136.63M	190.06M	210.01M
Other Investing Acitivies	-14.46M	-1.07M	-245.44M	23.52M	-1.25M	-584K	70.84M	26.49M
Investing Cash Flow	-185.62M	-203.79M	-141.22M	-226.01M	-239.11M	-103.95M	-59.8M	33.12M
Debt Repayment	-80.37M	-493.15M	45.33M	162.68M	-8.37M	-9.08M	-30.13M	-11.64M
Common Stock Repurchased	-125.51M	-156.79M	-4.84M	-2.19M	-245M	-280.87M	-301.51M	n/a
Dividend Paid	-206.13M	-456.39M	-3.83M	-8.24M	-30.22M	-31.27M	-24.37M	n/a
Other Financial Acitivies	44.24M	-8.09M	-5.72M	53.09M	-8.93M	-1.46M	-12.65M	-22.86M
Financial Cash Flow	-398M	-1.09B	35.78M	205.33M	-292.52M	-322.68M	-368.66M	-34.5M
Net Cash Flow	51.75M	-89.14M	132.85M	40.42M	-111.92M	-8.66M	-31.98M	-145.41M
Free Cash Flow	459.34M	1.04B	-8.34M	-225.96M	152.11M	322.11M	331.97M	-242.04M