Alpha Metallurgical Resources Cash Flow Statement (2017-2025) | AMR

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.43M-18.01M-1.36M-0.85M-2.12M0.64M-1.59M-163.87M-24.97M50.93M-3.62M-156.56M-0.15M-45.10M-0.24M-0.40M-0.43M1.07M-0.15M-1.65M1.27M0.53M270.77M181.35M93.81M176.02M127.00M58.91M3.80M-2.13M-33.95M-4.95M-5.51M
Share-based Compensation 8.43M4.81M2.31M2.35M3.88M5.32M-0.55M2.74M4.88M2.08M1.04M1.08M0.70M2.18M0.98M1.19M0.96M1.18M1.40M1.52M3.38M3.03M3.65M3.00M9.34M2.77M3.54M3.01M3.00M3.44M4.02M2.95M
Deferred Taxes -66.68M-5.60M-28.03M11.60M9.92M32.96M0.07M-0.02M0.11M-0.01M0.01M-0.00M-0.16M4.68M7.94M-1.21M-25.93M14.43M11.01M2.46M11.82M1.61M4.73M-3.09M2.31M-11.42M-1.25M-3.33M
Gains from Investment Securities -25.23M-0.06M0.06M1.46M35.20M0.64M1.47M0.86M21.50M0.80M0.81M0.68M4.46M0.50M0.50M-1.05M9.96M1.24M2.99M-0.01M-15.50M2.36M3.21M0.51M0.73M-1.61M1.93M-0.35M-1.17M0.04M-0.17M-0.72M
Asset Writedowns and Impairment 5.83M0.03M60.47M33.71M161.74M3.52M
Cash from Restructuring 0.73M33.71M20.50M-0.23M-0.56M
Cash from Operations 54.33M-30.34M145.94M60.71M-17.93M14.61M102.52M20.45M-5.70M-0.06M79.00M-5.91M56.20M-19.11M-6.34M96.02M104.37M336.12M465.93M496.98M184.97M177.39M317.22M157.20M199.35M196.07M138.12M189.46M56.26M22.18M53.23M50.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.87M9.90M10.21M1.60M1.49M-2.50M-6.68M6.85M6.85M3.94M6.64M6.57M6.74M6.56M6.65M6.65M6.67M6.55M5.95M5.95M5.92M5.94M6.38M6.38M6.38M6.37M6.14M6.26M6.33M6.32M5.61M5.51M5.50M
Amortization of Deferred Charges 0.75M0.74M0.76M0.77M2.22M3.26M3.46M3.72M3.62M3.66M3.73M3.70M3.69M3.32M3.16M2.87M2.99M3.68M3.55M0.53M0.53M0.53M0.53M0.53M0.36M0.28M0.28M0.28M0.28M0.28M0.30M0.31M
Depreciation & Amortization (CF) 28.44M27.30M24.52M29.79M28.04M27.73M27.93M23.93M29.42M32.23M32.58M42.64M40.70M43.38M42.41M40.84M43.91M44.82M43.90M
Change in Working Capital
Change in Taxes 0.70M
Other Working Capital Changes 65.57M121.14M-66.44M-27.62M17.18M54.82M35.27M9.53M-156.29M87.61M-64.96M10.91M-77.40M35.47M30.83M34.38M-162.26M124.09M166.19M-202.56M-112.81M152.15M-76.92M-6.76M-113.98M-9.01M-9.94M-121.72M106.83M-2.55M11.42M7.49M
Investing Activities
Capital Expenditures 26.72M19.44M18.91M18.37M25.16M41.08M42.80M60.30M48.23M49.56M41.53M23.51M35.09M20.39M17.64M22.35M22.91M28.15M41.87M33.34M60.96M74.25M54.86M54.73M61.54M63.62M61.10M31.45M42.68M38.45M34.64M25.10M
Sales of Property, Plant and Equipment 0.13M0.18M0.35M1.05M0.12M1.61M0.21M1.08M1.85M0.89M2.65M4.15M0.67M0.75M0.92M1.59M0.50M0.61M3.48M3.36M1.02M0.32M0.29M0.31M0.17M0.27M0.08M0.01M0.01M
Acquisitions 24.88M11.92M
Change in Acquisitions & Divestments 3.36M3.20M18.11M29.46M49.48M3.92M6.74M2.02M4.01M1.38M6.39M2.74M2.76M28.44M32.51M56.44M32.02M204.66M31.99M12.95M71.36M10.17M16.01M10.35M11.51M15.08M15.55M18.11M
Cash from Investing Activities -49.49M-31.35M-18.76M-21.43M173.74M-45.32M-30.81M-91.45M-24.17M-58.77M-41.36M-24.70M-85.14M-29.75M-11.05M-21.50M-27.55M-3.55M-143.60M-35.41M-146.79M-27.89M-43.41M-55.34M-39.36M-68.86M-71.67M-38.20M-52.26M-47.77M-47.39M-70.53M
Financing Activities
Other financing activities -0.42M0.37M0.52M14.46M-0.10M5.94M0.27M0.58M-3.18M-2.07M-6.90M0.35M-0.54M-0.25M4.36M-0.12M0.02M3.40M-4.33M-0.31M-0.32M-0.32M-0.33M-0.34M2.48M0.02M
Cash from Financing Activities -41.73M-6.31M-6.98M-1.58M37.58M-11.79M-5.99M-46.34M-5.58M55.14M-29.54M-28.88M-19.10M-6.40M-3.02M-73.49M-64.13M-219.70M-421.32M-203.11M-137.74M-231.45M-163.55M-106.50M-154.93M-120.03M-2.51M-0.88M-5.48M-6.39M-2.88M-20.84M
Dividend Payments
Dividends Paid - Common 7.95M6.81M6.55M85.98M6.67M7.08M13.28M3.00M0.08M0.41M
Additional items
Change in Cash -36.89M-67.99M120.20M37.69M193.38M-42.50M65.73M-117.34M-35.45M-3.69M8.10M-59.48M-48.03M-55.27M-20.41M1.04M12.69M112.87M-98.99M258.45M-99.56M-81.96M110.26M-4.64M5.06M7.19M63.94M150.38M-1.48M-31.99M2.96M-40.82M
Free Cash Flow 27.61M-49.78M127.03M42.34M-43.09M-26.47M59.72M-39.86M-53.93M-49.62M37.47M-29.41M21.11M-39.51M-23.98M73.68M81.46M307.98M424.06M463.64M124.01M103.14M262.36M102.47M137.82M132.46M77.03M158.01M13.58M-16.27M18.59M25.44M
Net Cash Flow -36.89M-67.99M120.20M37.69M193.38M-42.50M65.73M-117.34M-35.45M-3.69M8.10M-59.48M-48.03M-55.27M-20.41M1.04M12.69M112.87M-98.99M258.45M-99.56M-81.96M110.26M-4.64M5.06M7.19M63.94M150.38M-1.48M-31.99M2.96M-40.82M