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Peabody Energy Corporatio... (BTU)

NYSE: BTU · Real-Time Price · USD

13.24

0.06 (0.46%)

At close: Jun 06, 2025, 10:13 AM

Peabody Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	407.3M	759.6M	1.32B	347.4M	-1.86B	-188.3M	645.7M	461.6M	-674.3M
Depreciation & Amortization	n/a	371.9M	317.6M	36.8M	1.83B	919.8M	679M	465.4M	465.4M
Stock-Based Compensation	7.3M	6.9M	8.4M	10M	13.5M	38.3M	34.9M	23.7M	12.8M
Other Working Capital	-190.2M	-199.2M	-29.3M	-57.6M	21M	-35.6M	-190.8M	-292.9M	-125.7M
Other Non-Cash Items	389.6M	-75M	-242.5M	33.4M	-5.3M	-7.6M	63.4M	302.1M	380.7M
Deferred Income Tax	12.2M	82.9M	-81.6M	-7.5M	27.8M	39.4M	35.5M	-97M	-86.5M
Change in Working Capital	-209.9M	-110.8M	-145.7M	-100K	-16.2M	-124.2M	31.2M	-133.7M	-150.9M
Operating Cash Flow	606.5M	1.04B	1.17B	420M	-9.7M	677.4M	1.49B	1.01B	-52.8M
Capital Expenditures	-402.5M	-348.3M	-224.2M	-183.1M	-197.5M	-285.3M	-301.4M	-185.1M	-381.7M
Cash Acquisitions	-946.4M	n/a	-645.9M	-485.6M	-343M	-421.5M	-862.7M	-401.2M	-309.5M
Purchase of Investments	n/a	n/a	-647.4M	-500K	-23.2M	-3M	-10M	-3.4M	-15.1M
Sales Maturities Of Investments	n/a	n/a	171.8M	44.7M	23.2M	408.9M	-100K	80.8M	13.5M
Other Investing Acitivies	749.6M	5.7M	1.32B	493M	333.8M	39.6M	656.9M	508M	448.7M
Investing Cash Flow	-598.1M	-342.6M	-28.7M	-131.5M	-206.7M	-261.3M	-517.3M	-78.3M	-244.1M
Debt Repayment	-1.1M	-9M	-862.4M	-285.3M	205.5M	-71.1M	-85M	410.7M	944.7M
Common Stock Repurchased	-187.2M	-361.4M	-2.6M	-1.4M	-1.6M	-342.2M	-849.2M	-175.7M	-100K
Dividend Paid	-37.6M	-30.6M	n/a	n/a	n/a	-258.1M	-59.6M	n/a	-92.3M
Other Financial Acitivies	-50.1M	-59.3M	-38.6M	-26.5M	-10.5M	-29.9M	-31.4M	-1.07B	-36.7M
Financial Cash Flow	-276M	-460.3M	-681.6M	-43.4M	193.4M	-701.3M	-1.03B	-793.1M	907.9M
Net Cash Flow	-267.6M	232.6M	463.3M	245.1M	-23M	-285.2M	-52.8M	139.8M	611M
Free Cash Flow	204M	687.2M	949.4M	236.9M	-207.2M	392.1M	1.19B	826.1M	-434.5M