Warrior Met Coal Inc. (HCC)
46.81
-1.25 (-2.60%)
At close: Apr 02, 2025, 3:59 PM
45.99
-1.76%
After-hours: Apr 02, 2025, 07:59 PM EDT
Warrior Met Coal 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 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Net Income | 250.6M | 478.63M | 641.3M | 150.88M | -35.76M | 301.7M | 696.79M | 455.05M | -111.49M | -310.58M |
| Depreciation & Amortization | 1.59M | 2.09M | 3.17M | -58.47M | 118.09M | 97.33M | 97.21M | 75.41M | 80.36M | 123.63M |
| Stock-Based Compensation | 22.07M | 18.21M | 17.62M | 9.37M | 7.6M | 5.82M | 6.41M | 4.18M | 899K | 4.03M |
| Other Working Capital | n/a | -17.31M | 31.71M | -2.18M | 20.52M | 34.41M | 16.89M | -50.97M | 37.81M | 7.25M |
| Other Non-Cash Items | 101.24M | 143.59M | 121.26M | 216.32M | 4.18M | 3.23M | -17.46M | 3.72M | 204.69M | 496K |
| Deferred Income Tax | -8.05M | 52.87M | 141.81M | 49.1M | -20.07M | 68.48M | -223.04M | -1.69M | 562K | -40.79M |
| Change in Working Capital | n/a | 5.72M | -83.25M | -15.66M | 38.59M | 56.26M | -511K | -102.17M | -12.74M | 91.39M |
| Operating Cash Flow | 367.45M | 701.11M | 841.9M | 351.54M | 112.63M | 532.81M | 559.4M | 434.51M | -49.88M | -131.82M |
| Capital Expenditures | -457.22M | -491.67M | -208.74M | -57.89M | -87.49M | -107.28M | -98.69M | -92.63M | -16.95M | -64.97M |
| Acquisitions | n/a | -2.42M | 2.53M | 209K | -6.07M | 9.8M | 2.93M | n/a | -24.07M | n/a |
| Purchase of Investments | -49.72M | n/a | n/a | n/a | -8.5M | -24.17M | n/a | n/a | -17.5M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 14.73M | 17.5M | n/a | n/a | 9.36M | n/a |
| Other Investing Acitivies | -31.06M | -33.11M | -48.94M | -13.46M | -20.86M | -30.06M | -8.94M | n/a | 12.86M | 722K |
| Investing Cash Flow | -538M | -527.21M | -255.14M | -71.15M | -108.19M | -134.21M | -107.63M | -92.63M | -36.31M | -64.25M |
| Debt Repayment | -12.91M | -194.69M | -69.73M | -82.98M | 25.76M | -157.54M | 125.69M | 341.19M | -223K | -4.61M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -12.55M | -38.03M | n/a | n/a | n/a |
| Dividend Paid | -43.82M | -61.08M | -79.67M | -10.46M | -10.39M | -240.39M | -360.63M | -796.9M | n/a | n/a |
| Other Financial Acitivies | -11.78M | -9.42M | -3.72M | -3.04M | -1.27M | -1.14M | -8.65M | -2.56M | -13.29M | -142.53M |
| Financial Cash Flow | -68.51M | -265.18M | -153.12M | -96.47M | 14.1M | -411.62M | -281.63M | -458.28M | 186.49M | -147.15M |
| Net Cash Flow | -239.06M | -91.28M | 433.64M | 183.92M | 18.53M | -13.02M | 170.14M | -116.39M | 65.58M | -343.21M |
| Free Cash Flow | -89.77M | 209.43M | 633.16M | 293.65M | 25.14M | 425.54M | 460.7M | 341.89M | -66.84M | -196.79M |