Peabody Energy Corporatio... (BTU)
NYSE: BTU
· Real-Time Price · USD
17.57
-0.40 (-2.23%)
At close: Aug 15, 2025, 3:59 PM
17.61
0.20%
After-hours: Aug 15, 2025, 07:54 PM EDT
Peabody Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 399.9M | 361.6M | 522.3M | 538.6M | 531.9M | 800.4M | 1.23B | 1.49B | 1.69B | 1.3B | 1.18B | 737.7M | 301.2M | 341.7M | -286.4M | -294M | -1.81B |
Depreciation & Amortization | 355.3M | 355.9M | 346.7M | 262M | 267.2M | 250.8M | 263.2M | 263.2M | 175.1M | 171.7M | 157.7M | 235.6M | 235.6M | 231M | 146.2M | 68.3M | 68.3M |
Stock-Based Compensation | 8M | 7.3M | 7.5M | 7.6M | 7.2M | 6.9M | 6.9M | 6.4M | 8.1M | 8.4M | 11M | 11.5M | 10.2M | 10M | 9.2M | 11.3M | 13.1M |
Other Working Capital | 6.7M | -12.1M | -105.6M | -110.2M | -179.6M | -108.5M | -51M | -1.3M | -4.1M | -84.1M | -87M | -132.8M | -151M | -79.3M | -122.4M | -84.6M | -111.9M |
Other Non-Cash Items | -118.4M | 121M | 94.7M | -42.1M | 78.6M | -145.9M | -183M | -97M | -19.3M | -81.2M | -153.4M | -256.9M | -210.6M | -148.8M | 160.4M | 316.4M | 1.76B |
Deferred Income Tax | -19.4M | -10.9M | 200K | 36.6M | 45.4M | 82.9M | -7M | -15.2M | -29.2M | -81.6M | 11.7M | -8.1M | -13.5M | -7.5M | 5.7M | 27.5M | 30.8M |
Change in Working Capital | -112.1M | -136.4M | -109.4M | -268.8M | 20.3M | 40.4M | 113.1M | 261.5M | 7.8M | -145.7M | -266.2M | -267.6M | -247.6M | -6.4M | -31.1M | -108.9M | 8.5M |
Operating Cash Flow | 607.4M | 788.9M | 951.5M | 605M | 950.6M | 1.04B | 1.42B | 1.9B | 1.83B | 1.17B | 942.5M | 452.2M | 75.3M | 420M | 4M | 20.6M | 66M |
Capital Expenditures | -443.3M | -402.5M | -422.1M | -398.4M | -356.3M | -345.4M | -306.9M | -279.1M | -244.8M | -224.2M | -164.9M | -153.8M | -154M | -179M | -186.4M | -204.2M | -225.3M |
Cash Acquisitions | -377.1M | -377.1M | -150.4M | -337.5M | -358.3M | -564.5M | -573.4M | -569.9M | -410.8M | -331.2M | -453M | -253.9M | -248.4M | -191.1M | -137.1M | -220.3M | -316M |
Purchase of Investments | -170.7M | -170.7M | -170.7M | -373.3M | -202.6M | -202.6M | -202.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | n/a |
Other Investing Acitivies | 330.8M | 336.2M | 159.4M | 563.3M | 551.4M | 770.2M | 824.4M | 612.8M | 537.5M | 524M | 666.3M | 451.8M | 407.5M | 242.4M | 152.9M | 246.4M | 267.1M |
Investing Cash Flow | -612.5M | -598.1M | -557.6M | -539.4M | -359.3M | -342.6M | -264.4M | -243.2M | -122.4M | -28.7M | 49.3M | 45.6M | -3.1M | -131.5M | -167M | -173.7M | -262.8M |
Debt Repayment | -1.7M | -1.1M | -9.3M | -8.8M | -8.5M | -9M | -568M | -757.4M | -810.2M | -862.4M | -453M | -312M | -300M | -285.3M | -207.1M | -167.7M | 172.5M |
Common Stock Repurchased | -101.5M | -183.8M | -267.5M | -258.5M | -430.8M | -360.9M | -277.2M | -188.8M | -13.8M | -2.6M | -2.7M | -100K | -2.8M | -1.4M | -1.3M | -1.3M | -1.4M |
Dividend Paid | -37M | -37.6M | -38.4M | -38.9M | -40.3M | -30.6M | -20.7M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.3M | -49.2M | -46M | -65.8M | -66M | -59.8M | -59.7M | -27.7M | -28.8M | 183.4M | 183.3M | 183.6M | 185.1M | -26.5M | -33.4M | -29.6M | -33.1M |
Financial Cash Flow | -177.4M | -276M | -364.6M | -375.4M | -549M | -460.3M | -925.6M | -982.1M | -852.8M | -681.6M | -179.8M | 73.6M | 152.1M | -43.4M | -64.6M | -133.5M | 138M |
Net Cash Flow | -182.5M | -267.6M | -153.1M | -492.2M | -140.1M | 232.6M | 232.6M | 678.6M | 858.4M | 463.3M | 812M | 571.4M | 224.3M | 245.1M | -227.6M | -286.6M | -58.8M |
Free Cash Flow | 164.1M | 204M | 344.1M | 21.3M | 409M | 687.2M | 1.12B | 1.62B | 1.59B | 949.4M | 780.9M | 301.7M | -75.4M | 244.3M | -173.6M | -174.8M | -150.5M |