Peabody Energy Corporatio... (BTU)
13.36
-0.36 (-2.62%)
At close: Mar 31, 2025, 12:23 PM
Peabody Energy Cash Flow Statement
| Year | FY24 | 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 | 407.3M | 759.6M | 1.32B | 347.4M | -1.86B | -188.3M | 645.7M | 461.6M | -674.3M | -1.81B | -749.1M | -286M | -470.9M | 1.01B | 805.1M | 457.9M | 953.5M | 264.29M | 600.7M | 422.65M | 175.39M | 31.35M | 105.52M | 107.06M | 118.57M | 10.21M | 160.34M |
| Depreciation & Amortization | n/a | 371.9M | 317.6M | 36.8M | 1.83B | 919.8M | 679M | 465.4M | 465.4M | 572.2M | 655.7M | 740.3M | 663.4M | 482.2M | 440.9M | 405.2M | 412.9M | 368.74M | 384.62M | 323.05M | 278.49M | 242.49M | 242.18M | 232.16M | 249.78M | 184.19M | 202.64M |
| Stock-Based Compensation | 7.3M | 6.9M | 8.4M | 10M | 13.5M | 38.3M | 34.9M | 23.7M | 12.8M | 28.2M | 46.8M | 50.9M | 45.4M | 43.9M | 41.1M | 38.8M | 34.9M | 2.74M | 391K | 11.39M | n/a | 472K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -190.2M | -199.2M | -29.3M | -57.6M | 21M | -35.6M | -190.8M | -292.9M | -125.7M | -255.7M | -101.6M | -114.5M | 150.1M | -46.7M | -242.7M | 67.6M | 18.9M | -109.47M | -18.8M | 23.57M | -75.13M | -21.59M | -60.06M | 42.9M | -13.21M | -35.98M | -12M |
| Other Non-Cash Items | 389.6M | -75M | -242.5M | 33.4M | -5.3M | -7.6M | 63.4M | 302.1M | 380.7M | 1.28B | 92.6M | 621.1M | 1.06B | 5.8M | -95.4M | 38.6M | -200.6M | -66.8M | -128.34M | -106.98M | 16.42M | -11.94M | -2.24M | -12.37M | 49.58M | 103.37M | -218.2M |
| Deferred Income Tax | 12.2M | 82.9M | -81.6M | -7.5M | 27.8M | 39.4M | 35.5M | -97M | -86.5M | -107.6M | 231.9M | -434.1M | -2.6M | 180.6M | 71.7M | 131.1M | -32.9M | -201.44M | -189.24M | -24.96M | -31.93M | -48.26M | -41.32M | 31.8M | -157.8M | -679K | 65.51M |
| Change in Working Capital | -209.9M | -110.8M | -145.7M | -100K | -16.2M | -124.2M | 31.2M | -133.7M | -150.9M | 28.5M | 58.7M | 30.2M | 215.9M | -89.8M | -176.3M | -23.7M | 117.9M | -51.16M | -72.4M | 77.61M | -132.91M | -25.25M | -72.93M | 32.83M | 2.79M | -26.57M | -28.6M |
| Operating Cash Flow | 606.5M | 1.04B | 1.17B | 420M | -9.7M | 677.4M | 1.49B | 1.01B | -52.8M | -14.4M | 336.6M | 722.4M | 1.52B | 1.63B | 1.09B | 1.05B | 1.29B | 316.37M | 595.73M | 702.76M | 283.76M | 188.86M | 231.2M | 151.98M | 262.91M | 270.51M | 181.68M |
| Capital Expenditures | -402.5M | -348.3M | -224.2M | -183.1M | -197.5M | -285.3M | -301.4M | -185.1M | -381.7M | -413.2M | -487.7M | -725.9M | -1.16B | -846.9M | -557M | -390.3M | -444.7M | -470.43M | -655.91M | -643.86M | -266.6M | -156.44M | -208.56M | -151.36M | -204.05M | -174.87M | -166.34M |
| Acquisitions | -946.4M | n/a | -645.9M | -485.6M | -343M | -421.5M | -862.7M | -401.2M | -309.5M | -425.4M | -529.8M | -671.7M | -824M | -2.94B | -76M | -56.8M | n/a | n/a | -1.55B | n/a | -429.06M | -91.4M | -46.01M | -10.5M | -4.33M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -647.4M | -500K | -23.2M | -3M | -10M | -3.4M | -15.1M | -28.8M | -15.1M | -22.8M | -62.2M | -283.9M | -93.4M | -15M | -43.5M | -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 | n/a | 171.8M | 44.7M | 23.2M | 408.9M | -100K | 80.8M | 13.5M | 90.3M | 13.5M | 27.7M | 46.4M | 204.6M | 12.4M | -121.9M | 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 | 749.6M | 5.7M | 1.32B | 493M | 333.8M | 39.6M | 656.9M | 508M | 448.7M | 487.1M | 704.6M | 877M | 905.5M | 60.2M | 10.4M | 177.5M | -17.3M | -100.33M | -11.02M | 59.66M | -9.37M | -14.01M | 110.5M | 550.32M | 22.99M | -2.06B | 36.48M |
| Investing Cash Flow | -598.1M | -342.6M | -28.7M | -131.5M | -206.7M | -261.3M | -517.3M | -78.3M | -244.1M | -290M | -314.5M | -515.7M | -1.09B | -3.81B | -703.6M | -406.5M | -505.5M | -575.33M | -2.14B | -584.2M | -705.03M | -192.28M | -144.08M | 388.46M | -185.38M | -2.24B | -129.86M |
| Debt Repayment | -1.1M | -9M | -862.4M | -285.3M | 205.5M | -71.1M | -85M | 410.7M | 944.7M | 304.4M | -19.9M | -202.2M | -415M | 3.84B | -17.3M | -37.1M | -130.4M | -20.12M | 1.52B | -8.46M | 204.21M | 89.06M | -31.29M | n/a | -568.6M | n/a | n/a |
| Common Stock Repurchased | -187.2M | -361.4M | -2.6M | -1.4M | -1.6M | -342.2M | -849.2M | -175.7M | -100K | n/a | n/a | -3.1M | -99.9M | -18.7M | -13.5M | -2.3M | -199.8M | n/a | -99.77M | n/a | n/a | n/a | n/a | -1.11M | -1.11M | n/a | n/a |
| Dividend Paid | -37.6M | -30.6M | n/a | n/a | n/a | -258.1M | -59.6M | n/a | -92.3M | -1.4M | -92.3M | -91.7M | -91.9M | -92.1M | -79.4M | -66.8M | -64.9M | -63.66M | -63.46M | -44.53M | -32.57M | -24.06M | -20.86M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -50.1M | -59.3M | -38.6M | -26.5M | -10.5M | -29.9M | -31.4M | -1.07B | -36.7M | -35.3M | -55.9M | -27.6M | -56.5M | -2.05B | 33.1M | 3.9M | -91.9M | 28.94M | 9.38M | 22.5M | 109.02M | -49.48M | -5.9M | -543.34M | 25.82M | 2.16B | -235.39M |
| Financial Cash Flow | -276M | -460.3M | -681.6M | -43.4M | 193.4M | -701.3M | -1.03B | -793.1M | 907.9M | 267.7M | -168.1M | -321.5M | -663.3M | 1.68B | -77.1M | -102.3M | -375.8M | -22.27M | 1.37B | -4.92M | 693.4M | 48.6M | -54.8M | -543.34M | -205.18M | 2.16B | -235.39M |
| Net Cash Flow | -267.6M | 232.6M | 463.3M | 245.1M | -23M | -285.2M | -52.8M | 139.8M | 611M | -36.7M | -146M | -114.8M | -240.3M | -496.1M | 306.4M | 539.1M | 404.4M | -281.23M | -176.77M | 113.64M | 272.13M | 46.29M | 32.59M | -2.9M | -128.46M | 194.08M | -184.29M |
| Free Cash Flow | 204M | 687.2M | 949.4M | 236.9M | -207.2M | 392.1M | 1.19B | 826.1M | -434.5M | -427.6M | -151.1M | -3.5M | 357.3M | 786.3M | 530.1M | 657.6M | 841M | -154.07M | -60.19M | 58.9M | 17.16M | 32.42M | 22.64M | 622K | 58.87M | 95.64M | 15.34M |