Warrior Met Coal Inc. (HCC)
NYSE: HCC
· Real-Time Price · USD
59.88
-1.71 (-2.78%)
At close: Aug 15, 2025, 3:44 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 | 5.61M | -8.17M | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M | 98.4M | 296.99M | 146.25M | 138.49M | 38.43M | -4.68M | -21.36M |
Depreciation & Amortization | 814K | n/a | n/a | n/a | 39.45M | 41.32M | 25.57M | -16.62M | 30.92M | 713K | 2.11M | 30.8M | 1.05M | 25.8M | -100.28M | 28.97M | 40.15M | 32.9M |
Stock-Based Compensation | 10.1M | n/a | n/a | 874K | 5.04M | 9.15M | 3.73M | 2.2M | 4.57M | 7.7M | 3.37M | 2.6M | 4.43M | 7.22M | 607K | 1.52M | 5.54M | 1.7M |
Other Working Capital | n/a | -23.73M | 11.5M | -4.39M | -13.77M | -1.16M | -12.28M | 12.49M | -943K | -16.58M | -214K | 9.2M | 13.62M | 9.11M | -9.05M | 5.57M | -9.78M | 11.08M |
Other Non-Cash Items | 24.37M | 19.09M | 53.07M | 38.34M | 43.04M | 177.73M | 2.04M | 63.94M | 1.5M | 37.62M | 25.76M | 2.72M | 23.11M | 13.07M | 143.75M | 9.9M | 1.24M | 1.23M |
Deferred Income Tax | -3.35M | n/a | n/a | -10.13M | 3.87M | 2.91M | 508K | 14.42M | 8.88M | 29.06M | 19.6M | 20.33M | 68.49M | 33.38M | 26.66M | 5.43M | -6.63M | 23.63M |
Change in Working Capital | n/a | -31.16M | 7.82M | -8.64M | 27.52M | -86.7M | 84.36M | -10.75M | -3.45M | -64.44M | 44.49M | 92.33M | -64.49M | -155.57M | -34.51M | -21.32M | 33.05M | 7.12M |
Operating Cash Flow | 37.55M | 10.92M | 54.21M | 62.21M | 146.98M | 104.06M | 245.09M | 138.57M | 124.51M | 192.93M | 194.99M | 247.18M | 329.58M | 70.14M | 174.71M | 62.93M | 68.68M | 45.22M |
Capital Expenditures | -74.97M | -68.51M | -130.68M | -115.88M | -121.62M | -101.69M | -180.85M | -106.53M | -136.12M | -68.18M | -85.22M | -41.32M | -71.67M | -10.53M | -23.74M | -10.5M | -14.17M | -9.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -2.38M | n/a | n/a | n/a | 2.53M | 17K | n/a | 172K | 20K |
Purchase of Investments | n/a | n/a | n/a | -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 | -1.58M | 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 | -17.78M | -10.84M | -142.19M | -19.54M | -10.66M | -1.99M | -1.6M | -5.82M | -11.23M | -14.46M | -13.24M | -14.56M | -11.24M | -9.89M | 17K | n/a | -957K | -12.31M |
Investing Cash Flow | -94.33M | -77.77M | -142.19M | -172.5M | -121.62M | -101.69M | -182.46M | -112.35M | -147.38M | -85.02M | -98.47M | -55.88M | -82.91M | -17.89M | -23.73M | -10.5M | -15.13M | -21.79M |
Debt Repayment | n/a | 44.88M | -176K | -3.85M | -4.6M | -4.29M | -7.34M | n/a | -16.57M | -7.63M | -9.57M | -46.06M | -6.9M | -7.2M | -9.34M | -48.3M | -5.74M | -8.25M |
Common Stock Repurchased | n/a | n/a | n/a | 11.78M | n/a | -11.78M | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.41M | -5.18M | n/a | -4.24M | -5.59M | -30.64M | -3.69M | -3.69M | -3.69M | -50.02M | -3.14M | -44.42M | -28.97M | -3.13M | -2.61M | -2.61M | -2.62M | -2.61M |
Other Financial Acitivies | 9.08M | 30.31M | -3.52M | n/a | n/a | -11.78M | -221K | -163.15M | 8M | -17.2M | n/a | -5K | -3K | -3.72M | -11.59M | n/a | -267K | -2.54M |
Financial Cash Flow | -14.82M | 30.31M | -3.52M | -8.09M | -10.19M | -46.71M | -11.25M | -166.84M | -12.25M | -74.85M | -12.71M | -90.49M | -35.87M | -14.04M | -23.54M | -50.91M | -8.62M | -13.4M |
Net Cash Flow | -71.61M | -36.54M | -91.51M | -118.38M | 15.16M | -44.34M | 51.39M | -140.61M | -35.13M | 33.07M | 83.81M | 100.82M | 210.8M | 38.21M | 127.44M | 1.52M | 44.93M | 10.03M |
Free Cash Flow | -37.42M | -57.59M | -76.47M | -53.67M | 25.36M | 2.37M | 64.24M | 32.05M | -11.61M | 124.75M | 109.77M | 205.86M | 257.91M | 59.61M | 150.97M | 52.43M | 54.51M | 35.74M |