Peabody Energy Corporatio... (BTU)
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At close: undefined
19.70
1.21%
Pre-market Jan 07, 2025, 07:09 AM 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
Net Income 759.60M 1.32B 347.40M -1.86B -188.30M 645.70M 461.60M -674.30M -1.81B -749.10M -286.00M -470.90M 1.01B 805.10M 457.90M 953.50M 264.29M 600.70M 422.65M 175.39M 31.35M 105.52M 107.06M 118.57M 10.21M 160.34M
Depreciation & Amortization 371.90M 317.60M 36.80M 1.83B 919.80M 679.00M 465.40M 465.40M 572.20M 655.70M 740.30M 663.40M 482.20M 440.90M 405.20M 412.90M 368.74M 384.62M 323.05M 278.49M 242.49M 242.18M 232.16M 249.78M 184.19M 202.64M
Stock-Based Compensation 6.90M 8.40M 10.00M 13.50M 38.30M 34.90M 23.70M 12.80M 28.20M 46.80M 50.90M 45.40M 43.90M 41.10M 38.80M 34.90M 2.74M 391.00K 11.39M n/a 472.00K n/a n/a n/a n/a n/a
Other Working Capital -199.20M -29.30M -57.60M 21.00M -35.60M -190.80M -292.90M -125.70M -255.70M -101.60M -114.50M 150.10M -46.70M -242.70M 67.60M 18.90M -109.47M -18.80M 23.57M -75.13M -21.59M -60.06M 42.90M -13.21M -35.98M -12.00M
Other Non-Cash Items -75.00M -242.50M 33.40M -5.30M -7.60M 63.40M 302.10M 380.70M 1.28B 92.60M 621.10M 1.06B 5.80M -95.40M 38.60M -200.60M -66.80M -128.34M -106.98M 16.42M -11.94M -2.24M -12.37M 49.58M 103.37M -218.20M
Deferred Income Tax 82.90M -81.60M -7.50M 27.80M 39.40M 35.50M -97.00M -86.50M -107.60M 231.90M -434.10M -2.60M 180.60M 71.70M 131.10M -32.90M -201.44M -189.24M -24.96M -31.93M -48.26M -41.32M 31.80M -157.80M -679.00K 65.51M
Change in Working Capital -110.80M -145.70M -100.00K -16.20M -124.20M 31.20M -133.70M -150.90M 28.50M 58.70M 30.20M 215.90M -89.80M -176.30M -23.70M 117.90M -51.16M -72.40M 77.61M -132.91M -25.25M -72.93M 32.83M 2.79M -26.57M -28.60M
Operating Cash Flow 1.04B 1.17B 420.00M -9.70M 677.40M 1.49B 1.01B -52.80M -14.40M 336.60M 722.40M 1.52B 1.63B 1.09B 1.05B 1.29B 316.37M 595.73M 702.76M 283.76M 188.86M 231.20M 151.98M 262.91M 270.51M 181.68M
Capital Expenditures -348.30M -224.20M -183.10M -197.50M -285.30M -301.40M -185.10M -381.70M -413.20M -487.70M -725.90M -1.16B -846.90M -557.00M -390.30M -444.70M -470.43M -655.91M -643.86M -266.60M -156.44M -208.56M -151.36M -204.05M -174.87M -166.34M
Acquisitions n/a -645.90M -485.60M -343.00M -421.50M -862.70M -401.20M -309.50M -425.40M -529.80M -671.70M -824.00M -2.94B -76.00M -56.80M n/a n/a -1.55B n/a -429.06M -91.40M -46.01M -10.50M -4.33M n/a n/a
Purchase of Investments n/a -647.40M -500.00K -23.20M -3.00M -10.00M -3.40M -15.10M -28.80M -15.10M -22.80M -62.20M -283.90M -93.40M -15.00M -43.50M -4.57M -2.15M n/a n/a 37.46M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 171.80M 44.70M 23.20M 408.90M -100.00K 80.80M 13.50M 90.30M 13.50M 27.70M 46.40M 204.60M 12.40M -121.90M n/a n/a 77.58M n/a n/a 32.11M n/a n/a n/a n/a n/a
Other Investing Acitivies 5.70M 1.32B 493.00M 333.80M 39.60M 656.90M 508.00M 448.70M 487.10M 704.60M 877.00M 905.50M 60.20M 10.40M 177.50M -17.30M -100.33M -11.02M 59.66M -9.37M -14.01M 110.50M 550.32M 22.99M -2.06B 36.48M
Investing Cash Flow -342.60M -28.70M -131.50M -206.70M -261.30M -517.30M -78.30M -244.10M -290.00M -314.50M -515.70M -1.09B -3.81B -703.60M -406.50M -505.50M -575.33M -2.14B -584.20M -705.03M -192.28M -144.08M 388.46M -185.38M -2.24B -129.86M
Debt Repayment -9.00M -862.40M -285.30M 205.50M -71.10M -85.00M 410.70M 944.70M 304.40M -19.90M -202.20M -415.00M 3.84B -17.30M -37.10M -130.40M -20.12M 1.52B -8.46M 204.21M 89.06M -31.29M n/a -568.60M n/a n/a
Common Stock Repurchased -361.40M -2.60M -1.40M -1.60M -342.20M -849.20M -175.70M -100.00K n/a n/a -3.10M -99.90M -18.70M -13.50M -2.30M -199.80M n/a -99.77M n/a n/a n/a n/a -1.11M -1.11M n/a n/a
Dividend Paid -30.60M n/a n/a n/a -258.10M -59.60M n/a -92.30M -1.40M -92.30M -91.70M -91.90M -92.10M -79.40M -66.80M -64.90M -63.66M -63.46M -44.53M -32.57M -24.06M -20.86M n/a n/a n/a n/a
Other Financial Acitivies -59.30M -38.60M -26.50M -10.50M -29.90M -31.40M -1.07B -36.70M -35.30M -55.90M -27.60M -56.50M -2.05B 33.10M 3.90M -91.90M 28.94M 9.38M 22.50M 109.02M -49.48M -5.90M -543.34M 25.82M 2.16B -235.39M
Financial Cash Flow -460.30M -681.60M -43.40M 193.40M -701.30M -1.03B -793.10M 907.90M 267.70M -168.10M -321.50M -663.30M 1.68B -77.10M -102.30M -375.80M -22.27M 1.37B -4.92M 693.40M 48.60M -54.80M -543.34M -205.18M 2.16B -235.39M
Net Cash Flow 232.60M 463.30M 245.10M -23.00M -285.20M -52.80M 139.80M 611.00M -36.70M -146.00M -114.80M -240.30M -496.10M 306.40M 539.10M 404.40M -281.23M -176.77M 113.64M 272.13M 46.29M 32.59M -2.90M -128.46M 194.08M -184.29M
Free Cash Flow 687.20M 949.40M 236.90M -207.20M 392.10M 1.19B 826.10M -434.50M -427.60M -151.10M -3.50M 357.30M 786.30M 530.10M 657.60M 841.00M -154.07M -60.19M 58.90M 17.16M 32.42M 22.64M 622.00K 58.87M 95.64M 15.34M