Core Natural Resources In... (CNR)
NYSE: CNR
· Real-Time Price · USD
73.36
-1.41 (-1.89%)
At close: Aug 15, 2025, 12:16 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 | Apr 3, 2021 |
Net Income | -44.14M | 115.24M | 286.4M | 412.65M | 417.74M | 527.41M | 655.89M | 691.84M | 743.24M | 701.81M | 466.98M | 391.29M | 125.38M | 3.26M | 34.11M | -70.13M | 34.3M | 9.07M |
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 | 1.58M | 42.33M | 11.35M | 10.99M | 10.62M | 10.37M | 10.05M | 9.66M | 9.21M | 8.48M | 7.89M | 8.72M | 9.38M | 9.32M | 6.63M | 6.72M | 7.05M | 8.07M |
Other Working Capital | -33.77M | -62.65M | -42.04M | -84.98M | -80.19M | -106.79M | -86.05M | -118.44M | -226.49M | -195.87M | -27.73M | 2.01M | 96.17M | 105.55M | -43.52M | -16.47M | -44.88M | -44.22M |
Other Non-Cash Items | 377.05M | 290.75M | 217.54M | 215.48M | 220.15M | 230.88M | 237.11M | 200.87M | 177.96M | 174.05M | 170.82M | 92.46M | 263M | 274.32M | 273.6M | 386.68M | 229.62M | 197.94M |
Deferred Income Tax | -80.56M | 4.55M | 8.82M | 15.32M | 14.86M | 14.4M | 14.12M | 35.45M | 56.59M | 54.26M | 49.39M | 42.3M | -18.81M | -25.02M | -14.76M | -32.42M | 13.75M | 14.96M |
Change in Working Capital | -87.67M | -163.59M | -47.73M | -80.22M | -87.75M | -96.15M | -59.22M | -147.7M | -206.47M | -187.3M | -44.09M | 17.34M | 100.57M | 113.9M | 5.98M | 29.23M | -29.47M | -74.11M |
Operating Cash Flow | 393.17M | 289.27M | 476.39M | 574.21M | 575.61M | 686.92M | 857.95M | 790.12M | 780.52M | 751.29M | 650.99M | 552.11M | 479.52M | 375.78M | 305.57M | 320.09M | 255.26M | 155.93M |
Capital Expenditures | -148.4M | -200.46M | -177.99M | -187.19M | -189.47M | -176.39M | -167.79M | -154.8M | -171.53M | -168.62M | -171.51M | -163.89M | -151.36M | -155.59M | -132.75M | -123.37M | -97.01M | -72.63M |
Cash Acquisitions | 372K | 369.1M | 372K | 372K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.7M | -131.48M | -43.8M | -58.55M | -91.22M | -141.22M | -200.87M | -162.42M | -129.76M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 80.44M | 165.6M | 100.98M | 82.81M | 112.78M | 138.2M | 122.66M | 83.92M | 30.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 204.55M | -48.49M | -44.59M | -35.84M | -13.12M | -13.56M | -13.43M | 11.71M | 24.9M | 30.18M | 29.33M | 11.82M | -410K | 2.23M | 5.39M | 12.84M | 20.72M | 17.98M |
Investing Cash Flow | 113.26M | 154.28M | -165.03M | -198.41M | -181.02M | -192.97M | -259.43M | -221.59M | -245.96M | -213.44M | -142.18M | -152.07M | -151.77M | -153.36M | -127.36M | -110.53M | -76.3M | -54.65M |
Debt Repayment | 92.16M | 93M | -11.47M | -15.26M | -43.84M | -95.65M | -191.74M | -267.9M | -293.61M | -354.27M | -294.36M | -242.87M | -209.1M | -36.22M | -26.18M | -14.77M | -7.02M | -78.11M |
Common Stock Repurchased | 70.88M | -43.38M | n/a | -192.88M | -329.74M | -382.14M | -399.38M | -277.38M | -140.52M | -75.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.15M | -25.97M | -15.86M | -8.45M | -1.1M | -37.77M | -75.47M | -112.09M | -146.96M | -109.77M | -71.49M | -34.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100.08M | -104.65M | -79.75M | -5.59M | -5.76M | -8.45M | -15.61M | -15.82M | -23.45M | -20.85M | -14.22M | -13.95M | -6.2M | -8.67M | -4.67M | -4.76M | -4.76M | -10.52M |
Financial Cash Flow | -156.35M | -81M | -107.08M | -222.18M | -380.44M | -524.01M | -682.2M | -673.19M | -604.54M | -560.02M | -380.07M | -291.7M | -215.3M | -44.89M | -30.85M | -19.53M | -11.79M | -88.63M |
Net Cash Flow | 348.5M | 362.55M | 204.27M | 153.62M | 14.16M | -30.07M | -83.68M | -104.65M | -69.99M | -22.16M | 128.75M | 108.34M | 112.46M | 177.53M | 147.36M | 190.02M | 167.18M | 12.65M |
Free Cash Flow | 2.03M | 88.81M | 298.4M | 387.02M | 386.14M | 510.54M | 690.16M | 635.32M | 608.99M | 582.67M | 479.48M | 388.22M | 328.16M | 220.19M | 172.82M | 196.72M | 158.24M | 83.3M |