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Core Natural Resources In... (CNR)

NYSE: CNR · Real-Time Price · USD

67.62

0.44 (0.65%)

At close: Jun 26, 2025, 11:32 AM

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
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
Net Income	286.4M	655.89M	466.98M	34.11M	-13.21M	93.56M	178.78M	82.57M	50.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	6.17M	10.05M	7.89M	6.63M	11.58M	12.76M	10.23M	22.09M	12.89M
Other Working Capital	-114.3M	-86.05M	-67.01M	8.68M	-41.83M	-14.15M	-53.91M	8.51M	11.15M
Other Non-Cash Items	222.72M	237.11M	210.11M	221.4M	182.81M	235.97M	213.48M	158.97M	181.49M
Deferred Income Tax	8.82M	14.12M	49.39M	-14.76M	11.69M	-17.42M	-16.48M	16.61M	91.53M
Change in Working Capital	-47.73M	-59.22M	-83.37M	58.19M	-63.53M	-80.31M	27.51M	-32.13M	-7.25M
Operating Cash Flow	476.39M	857.95M	650.99M	305.57M	129.33M	244.57M	413.52M	248.11M	329.11M
Capital Expenditures	-177.99M	-167.79M	-171.51M	-132.75M	-86M	-169.74M	-145.75M	-81.41M	-53.6M
Cash Acquisitions	n/a	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
Sales Maturities Of Investments	100.98M	122.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-21.06M	-13.43M	29.33M	5.39M	9.67M	-2.8M	-7.9M	24.58M	7.84M
Investing Cash Flow	-165.03M	-259.43M	-142.18M	-127.36M	-76.33M	-172.54M	-153.65M	-56.83M	-45.76M
Debt Repayment	-11.47M	-191.74M	-294.36M	-26.18M	-67M	-183.89M	-73.92M	587.24M	16.43M
Common Stock Repurchased	-70.88M	-399.38M	n/a	n/a	n/a	-32.73M	-25.84M	n/a	n/a
Dividend Paid	-15.86M	-75.47M	-71.49M	n/a	n/a	n/a	-18.23M	-581.5M	-270.97M
Other Financial Acitivies	-8.87M	-15.61M	-14.22M	-4.67M	-15.44M	-40.04M	-30.93M	-56.35M	-22.14M
Financial Cash Flow	-107.08M	-682.2M	-380.07M	-30.85M	-82.44M	-256.67M	-148.92M	-50.61M	-276.68M
Net Cash Flow	204.27M	-83.68M	128.75M	147.36M	-29.44M	-184.64M	110.96M	140.67M	6.67M
Free Cash Flow	298.4M	690.16M	479.48M	172.82M	43.33M	74.83M	267.78M	166.7M	275.51M