Warrior Met Coal Inc.
(HCC)
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At close: undefined
61.59
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 478.63M | 641.30M | 150.88M | -35.76M | 301.70M | 696.79M | 455.05M | -111.49M | -310.58M |
| Depreciation & Amortization | 2.09M | 3.17M | -58.47M | 118.09M | 97.33M | 97.21M | 75.41M | 80.36M | 123.63M |
| Stock-Based Compensation | 18.21M | 17.62M | 9.37M | 7.60M | 5.82M | 6.41M | 4.18M | 899.00K | 4.03M |
| Other Working Capital | -17.31M | 31.71M | -2.18M | 20.52M | 34.41M | 16.89M | -50.97M | 37.81M | 7.25M |
| Other Non-Cash Items | 143.59M | 121.26M | 216.32M | 4.18M | 3.23M | -17.46M | 3.72M | 204.69M | 496.00K |
| Deferred Income Tax | 52.87M | 141.81M | 49.10M | -20.07M | 68.48M | -223.04M | -1.69M | 562.00K | -40.79M |
| Change in Working Capital | 5.72M | -83.25M | -15.66M | 38.59M | 56.26M | -511.00K | -102.17M | -12.74M | 91.39M |
| Operating Cash Flow | 701.11M | 841.90M | 351.54M | 112.63M | 532.81M | 559.40M | 434.51M | -49.88M | -131.82M |
| Capital Expenditures | -491.67M | -208.74M | -57.89M | -87.49M | -107.28M | -98.69M | -92.63M | -16.95M | -64.97M |
| Acquisitions | -2.42M | 2.53M | 209.00K | -6.07M | 9.80M | 2.93M | - | -24.07M | - |
| Purchase of Investments | - | - | - | -8.50M | -24.17M | - | - | -17.50M | - |
| Sales Maturities Of Investments | - | - | - | 14.73M | 17.50M | - | - | 9.36M | - |
| Other Investing Acitivies | -33.11M | -48.94M | -13.46M | -20.86M | -30.06M | -8.94M | - | 12.86M | 722.00K |
| Investing Cash Flow | -527.21M | -255.14M | -71.15M | -108.19M | -134.21M | -107.63M | -92.63M | -36.31M | -64.25M |
| Debt Repayment | -194.69M | -69.73M | -82.98M | 25.76M | -157.54M | 125.69M | 341.19M | -223.00K | -4.61M |
| Common Stock Repurchased | - | - | - | - | -12.55M | -38.03M | - | - | - |
| Dividend Paid | -61.08M | -79.67M | -10.46M | -10.39M | -240.39M | -360.63M | -796.90M | - | - |
| Other Financial Acitivies | -9.42M | -3.72M | -3.04M | -1.27M | -1.14M | -8.65M | -2.56M | -13.29M | -142.53M |
| Financial Cash Flow | -265.18M | -153.12M | -96.47M | 14.10M | -411.62M | -281.63M | -458.28M | 186.49M | -147.15M |
| Net Cash Flow | -91.28M | 433.64M | 183.92M | 18.53M | -13.02M | 170.14M | -116.39M | 65.58M | -343.21M |
| Free Cash Flow | 209.43M | 633.16M | 293.65M | 25.14M | 425.54M | 460.70M | 341.89M | -66.84M | -196.79M |