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    Warrior Met Coal Inc.

    NYSE: HCC · Real-Time Price · USD
    61.56
    -2.29 (-3.59%)
    At close: Aug 14, 2025, 3:59 PM
    61.80
    0.39%
    Pre-market: Aug 15, 2025, 07:01 AM EDT

    Warrior Met Coal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 250.6M 478.63M 641.3M 150.88M
    Depreciation & Amortization
    		 159.42M 2.09M 3.17M -58.47M
    Stock-Based Compensation
    		 22.07M 18.21M 17.62M 9.37M
    Other Working Capital
    		 n/a -17.31M 31.71M -2.18M
    Other Non-Cash Items
    		 -56.59M 143.59M 121.26M 216.32M
    Deferred Income Tax
    		 -8.05M 52.87M 141.81M 49.1M
    Change in Working Capital
    		 n/a 5.72M -83.25M -15.66M
    Operating Cash Flow
    		 367.45M 701.11M 841.9M 351.54M
    Capital Expenditures
    		 -457.22M -491.67M -208.74M -57.89M
    Cash Acquisitions
    		 n/a -2.42M 2.53M 209K
    Purchase of Investments
    		 -49.72M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -31.06M -33.11M -48.94M -13.46M
    Investing Cash Flow
    		 -538M -527.21M -255.14M -71.15M
    Debt Repayment
    		 -12.91M -194.69M -69.73M -82.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -43.82M -61.08M -79.67M -10.46M
    Other Financial Acitivies
    		 -11.78M -9.42M -3.72M -3.04M
    Financial Cash Flow
    		 -68.51M -265.18M -153.12M -96.47M
    Net Cash Flow
    		 -239.06M -91.28M 433.64M 183.92M
    Free Cash Flow
    		 -89.77M 209.43M 633.16M 293.65M

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