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    Peabody Energy Corporatio...

    NYSE: BTU · Real-Time Price · USD
    17.98
    -0.34 (-1.86%)
    At close: Aug 14, 2025, 3:59 PM
    17.80
    -0.97%
    Pre-market: Aug 15, 2025, 04:15 AM EDT

    Peabody Energy 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 407.3M 759.6M 1.32B 347.4M
    Depreciation & Amortization
    		 n/a 371.9M 317.6M 36.8M
    Stock-Based Compensation
    		 7.3M 6.9M 8.4M 10M
    Other Working Capital
    		 -190.2M -199.2M -29.3M -57.6M
    Other Non-Cash Items
    		 389.6M -75M -242.5M 33.4M
    Deferred Income Tax
    		 12.2M 82.9M -81.6M -7.5M
    Change in Working Capital
    		 -209.9M -110.8M -145.7M -100K
    Operating Cash Flow
    		 606.5M 1.04B 1.17B 420M
    Capital Expenditures
    		 -402.5M -348.3M -224.2M -183.1M
    Cash Acquisitions
    		 -946.4M n/a -645.9M -485.6M
    Purchase of Investments
    		 n/a n/a -647.4M -500K
    Sales Maturities Of Investments
    		 n/a n/a 171.8M 44.7M
    Other Investing Acitivies
    		 749.6M 5.7M 1.32B 493M
    Investing Cash Flow
    		 -598.1M -342.6M -28.7M -131.5M
    Debt Repayment
    		 -1.1M -9M -862.4M -285.3M
    Common Stock Repurchased
    		 -187.2M -361.4M -2.6M -1.4M
    Dividend Paid
    		 -37.6M -30.6M n/a n/a
    Other Financial Acitivies
    		 -50.1M -59.3M -38.6M -26.5M
    Financial Cash Flow
    		 -276M -460.3M -681.6M -43.4M
    Net Cash Flow
    		 -267.6M 232.6M 463.3M 245.1M
    Free Cash Flow
    		 204M 687.2M 949.4M 236.9M

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