Core Natural Resources In... (CNR)
NYSE: CNR
· Real-Time Price · USD
73.61
-1.16 (-1.55%)
At close: Aug 15, 2025, 12:48 PM
Core Natural Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -101.31M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M | 100.72M | 167.72M | 230.38M | 193.02M | 152.12M | 126.29M | -4.45M | 117.32M | -113.79M | 4.17M | 26.4M |
Depreciation & Amortization | 226.9M | 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 |
Stock-Based Compensation | -38.51M | 36.09M | 1.94M | 2.05M | 2.24M | 5.12M | 1.58M | 1.68M | 1.99M | 4.79M | 1.2M | 1.22M | 1.27M | 4.2M | 2.02M | 1.89M | 1.21M | 1.51M |
Other Working Capital | 751K | -63.52M | 18.32M | 10.67M | -28.13M | -42.91M | -24.61M | 15.46M | -54.73M | -22.17M | -56.99M | -92.6M | -24.11M | 145.97M | -27.26M | 1.56M | -14.73M | -3.1M |
Other Non-Cash Items | 140.64M | 124.29M | 58.7M | 53.42M | 54.34M | 51.08M | 56.63M | 58.09M | 65.08M | 57.31M | 20.39M | 35.19M | 61.17M | 54.08M | -57.97M | 205.73M | 72.49M | 53.36M |
Deferred Income Tax | -85M | -4.19M | 8.46M | 180K | 106K | 74K | 14.96M | -276K | -351K | -210K | 36.29M | 20.86M | -2.68M | -5.08M | 29.21M | -40.26M | -8.89M | 5.18M |
Change in Working Capital | 77.44M | -196.55M | 21.39M | 10.04M | 1.52M | -80.68M | -11.11M | 2.51M | -6.87M | -43.76M | -99.59M | -56.26M | 12.31M | 99.46M | -38.16M | 26.97M | 25.63M | -8.46M |
Operating Cash Flow | 220.16M | -109.64M | 121.31M | 161.33M | 116.26M | 77.48M | 219.13M | 162.73M | 227.57M | 248.51M | 151.3M | 153.13M | 198.35M | 148.21M | 52.43M | 80.54M | 94.61M | 78M |
Capital Expenditures | -3.35M | -64.82M | -40.84M | -39.39M | -55.41M | -42.35M | -50.04M | -41.67M | -42.33M | -33.76M | -37.05M | -58.4M | -39.42M | -36.64M | -29.43M | -45.86M | -43.66M | -13.8M |
Cash Acquisitions | -368.73M | 368.73M | n/a | 372K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 103.03M | -103.03M | -23.7M | n/a | -4.75M | -15.35M | -38.45M | -32.66M | -54.76M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -80.17M | 80.17M | 56.91M | 23.53M | 5M | 15.54M | 38.73M | 53.51M | 30.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 248.99M | 1.97M | -22.7M | -23.71M | -4.04M | 5.87M | -13.95M | -985K | -4.49M | 6M | 11.19M | 12.21M | 786K | 5.15M | -6.32M | -21K | 3.43M | 8.31M |
Investing Cash Flow | -100.22M | 283.01M | -30.33M | -39.2M | -59.2M | -36.3M | -63.71M | -21.81M | -71.16M | -102.76M | -25.86M | -46.19M | -38.63M | -31.49M | -35.76M | -45.88M | -40.23M | -5.49M |
Debt Repayment | -4.31M | 100.81M | -2.31M | -2.03M | -3.47M | -3.66M | -6.1M | -30.61M | -55.28M | -99.75M | -82.26M | -56.32M | -115.95M | -39.84M | -30.77M | -22.55M | 56.94M | -29.8M |
Common Stock Repurchased | 101.26M | -101.26M | 70.88M | n/a | -13M | -57.88M | -122M | -136.86M | -65.4M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.7M | -10.7M | -7.41M | -7.35M | -516K | -582K | n/a | n/a | -37.19M | -38.29M | -36.62M | -34.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.54M | -30.45M | -74.21M | 38K | -27K | -5.55M | -54K | -126K | -2.72M | -12.71M | -265K | -7.76M | -122K | -6.07M | n/a | -1K | -2.6M | -2.07M |
Financial Cash Flow | -92.36M | -41.59M | -13.05M | -9.34M | -17.01M | -67.68M | -128.15M | -167.6M | -160.59M | -225.86M | -119.14M | -98.95M | -116.07M | -45.91M | -30.77M | -22.55M | 54.34M | -31.88M |
Net Cash Flow | 26M | 131.78M | 77.93M | 112.79M | 40.05M | -26.49M | 27.27M | -26.68M | -4.17M | -80.11M | 6.3M | 7.99M | 43.65M | 70.8M | -14.1M | 12.1M | 108.73M | 40.63M |
Free Cash Flow | -25.92M | -174.46M | 80.47M | 121.94M | 60.86M | 35.13M | 169.09M | 121.07M | 185.25M | 214.75M | 114.25M | 94.73M | 158.93M | 111.56M | 22.99M | 34.67M | 50.95M | 64.2M |