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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.24M	-0.40M	-0.43M	1.07M	-0.15M	-1.65M	0.98M	0.40M	270.77M	181.35M	93.81M	176.02M	127.00M	58.91M	3.80M	-2.13M	-33.95M	-4.95M	-5.51M	-17.27M
Share-based Compensation (Quarter)	2.18M	0.98M	1.19M	0.96M	1.18M	1.40M	1.52M	3.38M	3.03M	3.65M	3.00M	9.34M	2.77M	3.54M	3.01M	3.00M	3.44M	4.02M	2.95M	3.19M
Deferred Taxes (Quarter)	-0.01M	0.01M	-0.00M	-0.16M	4.68M	7.94M	-1.21M	-25.93M	14.43M	11.01M	2.46M	11.82M	1.61M	4.73M	-3.09M	2.31M	-11.42M	-1.25M	-3.33M	-7.74M
Gains from Investment Securities (Quarter)	-0.02M	-0.02M	-0.02M	9.96M	0.74M	3.50M	-2.15M	2.13M	1.75M	0.24M	4.09M	-6.12M	-1.61M	1.93M	-0.34M	8.40M	0.04M	-0.17M	0.10M	-0.01M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	-0.56M
Cash from Operations (Quarter)	-19.11M	-6.34M	96.02M	104.37M	336.12M	465.93M	496.98M	184.97M	177.39M	317.22M	157.20M	199.35M	196.07M	138.12M	189.46M	56.26M	22.18M	53.23M	50.55M	18.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.87M	2.55M	6.67M	6.55M	5.95M	5.95M	4.54M	1.68M	2.20M	6.38M	2.07M	19.04M	1.68M	1.68M	6.33M	6.32M	1.36M	5.51M	1.36M	-11.20M
Amortization of Deferred Charges (Quarter)	3.32M	3.16M	2.87M	2.99M	3.68M	3.55M	0.53M	0.53M	0.53M	0.53M	0.53M	0.36M	0.28M	0.28M	0.28M	0.28M	0.28M	0.30M	0.31M
Depreciation & Amortization (CF) (Quarter)	28.44M	27.30M	24.52M	29.79M	28.04M	27.73M	27.93M	23.93M	29.42M	32.23M	32.58M	42.64M	40.70M	43.38M	42.41M	40.84M	43.91M	44.82M	43.90M	41.89M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.83M	65.47M	34.38M	-162.26M	124.09M	-123.52M	87.15M	-112.81M	0.13M	75.11M	-6.76M	-69.00M	-9.01M	8.49M	0.42M	-14.56M	-0.14M	-0.07M	-1.84M	5.18M
Investing Activities
Capital Expenditures (Quarter)	20.39M	17.64M	22.35M	22.91M	28.15M	41.87M	33.34M	60.96M	13.70M	54.86M	54.73M	233.75M	63.62M	-57.24M	0.47M	192.00M	10.79M	-2.95M	3.73M	2.71M
Sales of Property, Plant and Equipment (Quarter)	2.65M	4.15M	0.67M	0.75M	0.92M	1.59M	0.50M	0.61M	3.48M	3.36M	1.02M	0.32M	0.29M	0.31M	0.17M	0.27M	0.08M	0.01M	0.01M	0.16M
Acquisitions (Quarter)								24.88M	11.92M
Change in Acquisitions & Divestments (Quarter)	1.38M	6.39M	2.74M	2.76M	28.44M	32.51M	56.44M	32.02M	204.66M	31.99M	12.95M	71.36M	10.17M	16.01M	10.35M	11.51M	15.08M	15.55M	18.11M	18.43M
Cash from Investing Activities (Quarter)	-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	-38.28M
Financing Activities
Other financing activities (Quarter)			-2.07M	-6.90M	0.35M	-0.54M	-0.25M	4.36M	-0.12M	0.02M	3.40M	-4.33M	-0.31M	-0.32M	0.62M	-1.28M	-0.34M	2.48M	-3.17M	-3.67M
Cash from Financing Activities (Quarter)	-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	-22.11M
Dividend Payments
Dividends Paid - Common (Quarter)							6.81M	6.55M	85.98M	6.67M	7.08M	13.28M	3.00M	0.08M			0.41M
Additional items
Change in Cash (Quarter)	-55.27M	-20.41M	1.04M	12.69M	112.87M	-98.99M	258.45M	-99.56M	-81.96M	110.26M	-4.64M	5.06M	7.19M	63.94M	150.38M	-1.48M	-31.99M	2.96M	-40.82M	-41.43M
Free Cash Flow (Quarter)	-39.51M	-23.98M	73.68M	81.46M	307.98M	424.06M	463.64M	124.01M	163.68M	262.36M	102.47M	-34.40M	132.46M	195.36M	189.00M	-135.75M	11.40M	56.19M	46.82M	16.25M
Net Cash Flow (Quarter)	-55.27M	-20.41M	1.04M	12.69M	112.87M	-98.99M	258.45M	-99.56M	-81.96M	110.26M	-4.64M	5.06M	7.19M	63.94M	150.38M	-1.48M	-31.99M	2.96M	-40.82M	-41.43M

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

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