Warrior Met Coal Inc. (HCC)
NYSE: HCC
· Real-Time Price · USD
59.87
-1.72 (-2.79%)
At close: Aug 15, 2025, 2:16 PM
Warrior Met Coal 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 40.34M | 105.45M | 250.6M | 378.34M | 421.96M | 433.34M | 478.63M | 449.41M | 462.43M | 677.33M | 641.3M | 680.13M | 620.16M | 318.49M | 150.88M | -21.32M | -74.18M | -78.66M |
Depreciation & Amortization | 814K | 39.45M | 80.77M | 106.34M | 89.72M | 81.19M | 40.59M | 17.13M | 64.55M | 34.68M | 59.77M | -42.63M | -44.47M | -5.37M | 1.74M | 141.3M | 140.3M | 122.3M |
Stock-Based Compensation | 10.97M | 5.91M | 15.06M | 18.8M | 20.12M | 19.66M | 18.21M | 17.84M | 18.25M | 18.11M | 17.62M | 14.86M | 13.78M | 14.89M | 9.37M | 10.73M | 11.12M | 7.57M |
Other Working Capital | -16.61M | -30.38M | -7.81M | -31.59M | -14.72M | -1.89M | -17.31M | -5.25M | -8.54M | 6.03M | 31.71M | 22.88M | 19.25M | -4.15M | -2.18M | 7.02M | 31.06M | 33.14M |
Other Non-Cash Items | 134.87M | 153.54M | 312.19M | 261.16M | 286.75M | 245.21M | 105.1M | 128.82M | 67.6M | 89.21M | 64.66M | 182.65M | 189.83M | 167.96M | 156.12M | 13.22M | 4.47M | 4.32M |
Deferred Income Tax | -13.48M | -6.26M | -3.35M | -2.85M | 21.71M | 26.72M | 52.87M | 71.96M | 77.87M | 137.49M | 141.81M | 148.87M | 133.97M | 58.85M | 49.1M | 11.63M | -1.92M | 281K |
Change in Working Capital | -31.99M | -4.47M | -60.02M | 16.53M | 14.42M | -16.55M | 5.72M | -34.15M | 68.92M | 7.88M | -83.25M | -162.26M | -275.9M | -178.35M | -15.66M | 51.74M | 93.75M | 81.02M |
Operating Cash Flow | 164.88M | 274.31M | 367.45M | 558.33M | 634.7M | 612.23M | 701.11M | 651.01M | 759.62M | 964.7M | 841.9M | 821.62M | 637.37M | 376.46M | 351.54M | 207.3M | 173.54M | 136.83M |
Capital Expenditures | -390.03M | -436.69M | -469.87M | -520.04M | -510.69M | -525.18M | -491.67M | -396.04M | -330.83M | -266.39M | -208.74M | -147.27M | -116.44M | -58.94M | -57.89M | -49.58M | -62.38M | -74.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -40K | -2.42M | -2.42M | -2.42M | -2.38M | 2.53M | 2.55M | 2.55M | 2.72M | 209K | 192K | 192K | 20K |
Purchase of Investments | -49.72M | -49.72M | -49.72M | -49.72M | 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 |
Sales Maturities Of Investments | n/a | 1.58M | 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 |
Other Investing Acitivies | -190.36M | -183.23M | -174.38M | -33.79M | -20.07M | -20.64M | -33.11M | -44.76M | -53.49M | -53.5M | -48.94M | -35.67M | -21.11M | -10.83M | -13.25M | -26.95M | -31.47M | -35.57M |
Investing Cash Flow | -486.79M | -514.08M | -538M | -578.26M | -518.11M | -543.88M | -527.21M | -443.22M | -386.75M | -322.27M | -255.14M | -180.41M | -135.02M | -67.24M | -71.15M | -76.53M | -93.86M | -109.76M |
Debt Repayment | 40.85M | 36.26M | -12.91M | -20.08M | -16.23M | -28.2M | -31.54M | -33.77M | -79.83M | -70.16M | -69.73M | -69.5M | -71.74M | -70.58M | -71.63M | -65.55M | -20.24M | -48.65M |
Common Stock Repurchased | 11.78M | 11.78M | n/a | n/a | -11.78M | -11.78M | -9.2M | -9.2M | -9.2M | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.84M | -15.02M | -40.48M | -44.16M | -43.61M | -41.7M | -61.08M | -60.53M | -101.27M | -126.56M | -79.67M | -79.14M | -37.33M | -10.97M | -10.46M | -10.44M | -10.43M | -10.41M |
Other Financial Acitivies | 35.86M | 26.79M | -15.3M | -12M | -175.15M | -167.15M | -172.57M | -172.35M | -9.2M | -17.21M | -3.72M | -15.31M | -15.31M | -15.57M | -14.39M | -2.81M | -2.81M | -2.8M |
Financial Cash Flow | 3.88M | 8.51M | -68.51M | -76.24M | -234.98M | -237.04M | -265.18M | -266.65M | -190.3M | -213.92M | -153.12M | -163.95M | -124.37M | -97.12M | -96.47M | -78.8M | -33.47M | -61.86M |
Net Cash Flow | -318.04M | -231.26M | -239.06M | -96.17M | -118.4M | -168.69M | -91.28M | -58.85M | 182.57M | 428.5M | 433.64M | 477.27M | 377.97M | 212.1M | 183.92M | 51.98M | 46.21M | -34.8M |
Free Cash Flow | -225.16M | -162.38M | -102.42M | 38.29M | 124.01M | 87.05M | 209.43M | 254.97M | 428.79M | 698.3M | 633.16M | 674.36M | 520.92M | 317.52M | 293.65M | 157.72M | 111.16M | 62.63M |