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

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter) 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-1.65M0.98M0.40M270.77M181.35M93.81M176.02M127.00M58.91M3.80M-2.13M-33.95M-4.95M-5.51M-17.27M
Share-based Compensation (Quarter) 8.43M4.81M2.31M2.35M3.88M5.32M-0.55M2.74M4.88M2.08M1.04M1.08M0.70M2.18M0.98M1.19M0.96M1.18M1.40M1.52M3.38M3.03M3.65M3.00M9.34M2.77M3.54M3.01M3.00M3.44M4.02M2.95M3.19M
Deferred Taxes (Quarter) -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-7.74M
Gains from Investment Securities (Quarter) -0.73M-0.06M0.06M1.46M-1.45M-0.40M2.50M0.86M2.36M-0.01M1.63M0.68M2.12M-0.02M-0.02M-0.02M9.96M0.74M3.50M-2.15M2.13M1.75M0.24M4.09M-6.12M-1.61M1.93M-0.34M8.40M0.04M-0.17M0.10M-0.01M
Asset Writedowns and Impairment (Quarter) 5.83M0.03M60.47M33.71M161.74M3.52M
Cash from Restructuring (Quarter) 0.73M33.71M20.50M-0.23M-0.56M
Cash from Operations (Quarter) 54.33M-30.34M145.94M60.71M-17.93M14.61M102.52M20.45M-5.70M-0.06M79.00M-5.91M56.20M-19.11M-6.34M96.02M104.37M336.12M465.93M496.98M184.97M177.39M317.22M157.20M199.35M196.07M138.12M189.46M56.26M22.18M53.23M50.55M18.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 14.87M-39.18M2.46M1.10M1.16M-10.94M6.23M6.85M2.31M28.58M6.64M6.57M6.74M6.56M3.87M2.55M6.67M6.55M5.95M5.95M4.54M1.68M2.20M6.38M2.07M19.04M1.68M1.68M6.33M6.32M1.36M5.51M1.36M-11.20M
Amortization of Deferred Charges (Quarter) 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) (Quarter) 28.44M27.30M24.52M29.79M28.04M27.73M27.93M23.93M29.42M32.23M32.58M42.64M40.70M43.38M42.41M40.84M43.91M44.82M43.90M41.89M
Change in Working Capital
Change in Taxes (Quarter) 0.70M
Other Working Capital Changes (Quarter) 40.42M-0.12M54.82M-54.10M1.03M54.82M-54.42M-0.05M-57.02M87.61M-87.52M33.47M-19.13M0.83M65.47M34.38M-162.26M124.09M-123.52M87.15M-112.81M0.13M75.11M-6.76M-69.00M-9.01M8.49M0.42M-14.56M-0.14M-0.07M-1.84M5.18M
Investing Activities
Capital Expenditures (Quarter) 26.72M19.44M18.91M18.37M25.16M41.08M42.80M60.30M-140.07M49.56M41.53M23.51M63.56M20.39M17.64M22.35M22.91M28.15M41.87M33.34M60.96M13.70M54.86M54.73M233.75M63.62M-57.24M0.47M192.00M10.79M-2.95M3.73M2.71M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.18M0.35M1.05M0.12M1.61M0.21M1.08M1.85M0.89M2.65M4.15M0.67M0.75M0.92M1.59M0.50M0.61M3.48M3.36M1.02M0.32M0.29M0.31M0.17M0.27M0.08M0.01M0.01M0.16M
Acquisitions (Quarter) 24.88M11.92M
Change in Acquisitions & Divestments (Quarter) 3.36M3.20M18.11M29.46M49.48M3.92M6.74M2.02M4.01M1.38M6.39M2.74M2.76M28.44M32.51M56.44M32.02M204.66M31.99M12.95M71.36M10.17M16.01M10.35M11.51M15.08M15.55M18.11M18.43M
Cash from Investing Activities (Quarter) -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-38.28M
Financing Activities
Other financing activities (Quarter) -14.03M-0.42M0.37M0.12M14.86M-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-0.32M0.62M-1.28M-0.34M2.48M-3.17M-3.67M
Cash from Financing Activities (Quarter) -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-22.11M
Dividend Payments
Dividends Paid - Common (Quarter) 7.95M6.81M6.55M85.98M6.67M7.08M13.28M3.00M0.08M0.41M
Additional items
Change in Cash (Quarter) -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-41.43M
Free Cash Flow (Quarter) 27.61M-49.78M127.03M42.34M-43.09M-26.47M59.72M-39.86M134.38M-49.62M37.47M-29.41M-7.36M-39.51M-23.98M73.68M81.46M307.98M424.06M463.64M124.01M163.68M262.36M102.47M-34.40M132.46M195.36M189.00M-135.75M11.40M56.19M46.82M16.25M
Net Cash Flow (Quarter) -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-41.43M