Core Natural Resources In... (CNR)
74.68
-3.24 (-4.16%)
At close: Apr 02, 2025, 3:59 PM
72.49
-2.93%
After-hours: Apr 02, 2025, 07:51 PM EDT
Core Natural Resources 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Oct 28, 2018 | Oct 29, 2017 | Oct 30, 2016 | Nov 1, 2015 | Nov 2, 2014 | Nov 3, 2013 | Oct 28, 2012 | Oct 30, 2011 | Oct 31, 2010 | Nov 1, 2009 | Nov 2, 2008 | Oct 28, 2007 | Oct 29, 2006 | Oct 29, 2005 | Oct 30, 2004 | Nov 1, 2003 | Nov 2, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Oct 31, 1993 | Oct 31, 1992 |
| Net Income | 286.4M | 655.89M | 466.98M | 34.11M | -482.78M | -15.39M | 63.11M | 54.72M | 51.03M | 17.82M | 11.2M | -12.9M | 4.9M | -10M | -26.88M | -747M | 78.9M | 63.7M | 73.8M | 56M | 44.9M | 22.8M | -33.8M | 16.54M | 51.94M | 45.9M | 37.3M | 27.9M | 24.8M | 17M | 10.3M | 6.3M | 3.6M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | 284.6M | 263.76M | 42.33M | 41.32M | 41.92M | 51.39M | 35.88M | 36.01M | 33.84M | 33.21M | 34.5M | 32.78M | 35.59M | 35.53M | 31.09M | 24.49M | 22.97M | 23.01M | 24.93M | 36.65M | 33.49M | 28.5M | 17.8M | 7.9M | 5.8M | 3.2M | 2.2M | 1.6M | 700K |
| Stock-Based Compensation | 6.17M | 10.05M | 7.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -114.3M | -86.05M | -67.01M | -14.61M | 21.44M | -86.31M | 13.02M | -18.46M | 11.53M | -9.31M | 17.75M | -714K | 5.53M | 19.58M | 2.15M | -75.02M | -31.96M | 8.61M | 16.64M | 8.24M | 26.8M | 9.28M | -2.38M | 7.75M | -3.17M | 20.4M | 34.4M | -3.1M | -1.5M | -400K | 6.5M | 1.9M | 500K |
| Other Non-Cash Items | 222.72M | 237.11M | 210.11M | 219.17M | 521.8M | 27.11M | 22.73M | -126K | 867K | 6.71M | -409K | 22.54M | 5.75M | 3.04M | 315K | 767.66M | 14.43M | 8.85M | 9.11M | 960K | 12.84M | 4.82M | 67.88M | 5.38M | 2.44M | 2.4M | 2.5M | 1.2M | 700K | 1.2M | 600K | 100K | n/a |
| Deferred Income Tax | 8.82M | 14.12M | 49.39M | -59.51M | -4.32M | -6.08M | -889K | 866K | 1.32M | 5.37M | -3.42M | -10.59M | 2.18M | -6.4M | 43K | -24.45M | 266K | -7.09M | -3.18M | 2.36M | -4.76M | -705K | -895K | -799K | 1.49M | 3M | 8M | 300K | -800K | -500K | -200K | -300K | n/a |
| Change in Working Capital | -47.73M | -59.22M | -83.37M | -409.66M | -27.95M | -53.87M | -56.45M | -44.65M | -37.26M | 14.37M | -19.85M | 14.18M | -8.25M | 14.67M | -6.63M | 52.48M | -88.99M | 36.63M | 10.7M | 34.46M | -52.23M | 19.35M | 1.64M | 23.93M | -16.52M | 14.4M | 44.4M | -8.7M | -6M | -2.9M | 1.5M | -900K | -100K |
| Operating Cash Flow | 476.39M | 857.95M | 650.99M | -215.89M | 308.42M | 229.61M | 82.46M | 62.36M | 68.77M | 105.04M | 33.57M | 64.14M | 47.72M | 41.44M | 6.31M | 95.37M | 40.19M | 137.63M | 121.51M | 118.27M | 23.73M | 69.27M | 59.76M | 81.69M | 72.84M | 94.2M | 110M | 28.6M | 24.5M | 18M | 14.4M | 6.8M | 4.2M |
| Capital Expenditures | -177.99M | -167.79M | -171.51M | -114.72M | -81.85M | -121.08M | -47.83M | -22.07M | -21.02M | -20.68M | -18.02M | -24.43M | -28.15M | -21.04M | -14.03M | -21.66M | -24.8M | -42.04M | -27.06M | -19.52M | -9.33M | -17.91M | -9.18M | -15.03M | -28.89M | -33.3M | -589.8M | -6.2M | -34.5M | -5.8M | -5.9M | -8.2M | -5M |
| Acquisitions | n/a | n/a | n/a | 659.06M | -41.84M | -179.18M | -1.43M | n/a | -4.34M | -247.12M | n/a | n/a | -140.99M | n/a | n/a | n/a | n/a | -20.09M | -366.6M | -27.4M | n/a | -4.31M | n/a | -5.52M | -24.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -66.96M | -200.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 100.98M | 122.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21.06M | -13.43M | 29.33M | -671.7M | 3.57M | 5.51M | 11.08M | 11.79M | 15.42M | 28K | 1.32M | 1.1M | 2.99M | 583K | 767K | 2.56M | 6.11M | 5.76M | 308K | 1.12M | 3.32M | 3.89M | 5.27M | 4.25M | 3.16M | -8M | -24.4M | -12.5M | -12.2M | -900K | -4.2M | -400K | n/a |
| Investing Cash Flow | -165.03M | -259.43M | -142.18M | -127.36M | -120.12M | -294.76M | -38.17M | -10.28M | -9.95M | -267.78M | -16.7M | -23.33M | -166.15M | -20.46M | -13.26M | -19.1M | -18.69M | -56.36M | -393.35M | -45.8M | -6.01M | -18.33M | -3.91M | -16.3M | -50.13M | -41.3M | -614.2M | -18.7M | -46.7M | -6.7M | -10.1M | -8.6M | -5M |
| Debt Repayment | -11.47M | -191.74M | -294.36M | -26.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -70.88M | -399.38M | n/a | n/a | -6.43M | n/a | -46.7M | -43.6M | -64.02M | -3.32M | -23.8M | -2.46M | -1.53M | -1.48M | -381K | -451K | -2.23M | -36.12M | -37.57M | -40.68M | n/a | -114K | -175K | -909K | -20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -15.86M | -75.47M | -71.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.87M | -15.61M | -14.22M | -4.67M | 389.65M | 17.54M | -55.58M | -52.01M | -92.75M | 196M | -27.29M | -18.4M | 94.55M | -19.4M | -6.04M | -53.95M | -28.76M | -31.63M | 96.02M | 120.03M | -23.7M | -46.26M | -67.44M | -47.27M | -35.8M | -41.5M | 476.5M | 1.3M | 25.4M | -100K | -1.8M | 500K | 5.1M |
| Financial Cash Flow | -107.08M | -682.2M | -380.07M | -30.85M | 389.65M | 17.54M | -55.58M | -52.01M | -92.75M | 196M | -27.29M | -18.4M | 94.55M | -19.4M | -6.04M | -53.95M | -28.76M | -31.63M | 96.02M | 120.03M | -23.7M | -46.26M | -67.44M | -47.27M | -35.8M | -41.5M | 476.5M | 1.3M | 25.4M | n/a | -1.8M | 500K | 5.1M |
| Net Cash Flow | 204.27M | -83.68M | 128.75M | -283.82M | 578.17M | -45.3M | -11.39M | 255K | -34.26M | 33.01M | -10.79M | 22.28M | -23.82M | 1.56M | -13M | 22.22M | -6.85M | 50.02M | -175.68M | 192.49M | -5.98M | 4.67M | -11.6M | 18.13M | -13.09M | 11.5M | -27.7M | 11.2M | 3.2M | 11.3M | 2.5M | -1.3M | 4.3M |
| Free Cash Flow | 298.4M | 690.16M | 479.48M | -330.6M | 226.57M | 108.52M | 34.64M | 40.28M | 47.74M | 84.36M | 15.55M | 39.72M | 19.57M | 20.4M | -7.72M | 73.71M | 15.39M | 95.58M | 94.46M | 98.74M | 14.4M | 51.36M | 50.58M | 66.67M | 43.95M | 60.9M | -479.8M | 22.4M | -10M | 12.2M | 8.5M | -1.4M | -800K |