Core Natural Resources Cash Flow Statement (2016-2025) | CNR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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) 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M-0.02M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M-69.28M-36.56M31.60M-78.98M
Share-based Compensation (Quarter) 4.55M3.76M6.71M4.60M7.01M1.85M2.81M2.98M2.60M7.45M2.92M2.97M-0.59M5.01M2.24M2.21M2.12M1.51M1.21M1.89M2.02M4.20M1.27M1.22M1.20M4.79M1.99M1.68M1.58M5.12M2.24M2.05M1.94M36.09M-4.07M3.92M-3.02M
Deferred Taxes (Quarter) 84.70M-5.94M-5.83M6.97M21.41M7.53M-4.95M0.37M-19.43M-0.85M-14.92M-0.63M7.02M1.91M-7.68M5.92M11.54M5.18M-8.89M-40.26M29.21M-5.08M-2.68M20.86M36.29M-0.21M-0.35M-0.28M14.96M0.07M0.11M0.18M8.46M-4.19M7.33M-52.79M-31.32M
Gains from Sales and Divestitures (Quarter) 0.03M0.09M
Gains from Investment Securities (Quarter) 0.81M0.00M0.20M1.15M22.63M23.35M-54.95M9.13M4.65M-10.93M0.77M-0.77M0.23M-1.48M8.23M-5.92M5.88M6.33M-6.62M6.48M18.32M0.03M13.86M-13.31M24.75M3.41M3.01M-0.88M-5.54M14.07M84.16M-124.99M32.17M
Cash from Operations (Quarter) 158.68M48.54M55.49M67.62M76.46M115.73M162.46M52.06M83.27M82.17M83.63M57.38M21.38M51.40M-4.72M15.71M66.94M78.00M94.61M80.54M52.43M148.21M198.35M153.13M151.30M248.51M227.57M162.73M219.13M77.48M116.26M161.33M121.31M-109.64M220.16M87.92M107.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.39M2.24M2.08M2.15M1.98M1.49M1.48M1.46M1.44M1.70M2.15M2.15M2.14M2.19M2.14M2.08M2.02M1.96M2.70M1.63M2.14M1.25M1.15M0.93M0.94M0.94M0.93M0.94M1.18M
Depreciation & Amortization (CF) (Quarter) 48.66M29.31M49.85M50.30M52.99M25.27M46.65M47.09M49.47M54.96M51.24M45.59M50.72M46.15M54.37M55.85M54.94M46.16M54.96M54.70M59.90M52.20M55.98M56.51M55.95M57.88M54.77M58.27M59.55M64.53M58.79M58.45M57.00M54.85M53.33M58.35M121.56M169.26M151.01M179.24M
Change in Working Capital
Change in Receivables (Quarter) 12.35M34.01M-29.26M-10.24M49.91M-8.39M-40.25M-11.60M21.08M16.85M-6.09M-0.76M28.96M-23.06M-19.41M17.27M14.07M5.76M-50.86M-8.88M9.26M74.05M-40.47M-30.28M49.27M-11.03M-61.44M34.80M0.75M19.62M-20.43M-14.61M17.65M94.37M-90.11M31.51M28.28M
Change in Inventory (Quarter) -0.91M4.91M5.22M-8.28M1.42M7.35M-12.42M4.12M-3.82M6.24M-3.70M-2.35M5.29M4.51M2.40M-4.46M-0.38M-0.47M3.57M-3.28M6.86M-4.08M9.64M6.12M-8.66M29.34M2.04M0.71M-10.56M21.34M-11.98M19.11M-20.44M-15.38M-10.94M30.41M-32.75M
Change in Account Payables (Quarter) -6.00M-17.51M1.11M24.74M-1.30M-11.27M19.72M-3.26M32.29M-10.70M4.67M-4.21M-11.48M-15.73M-21.94M7.92M-1.01M-0.07M-6.92M13.24M5.23M23.46M5.60M12.17M-1.99M-3.27M-11.54M22.57M3.69M3.18M-2.75M3.87M0.27M-54.05M-24.36M14.95M39.19M
Change in Accured Expenses (Quarter) 16.68M14.35M-23.07M-14.35M-17.69M-6.21M-10.56M-1.47M-20.42M12.42M-13.47M4.26M-11.09M3.90M-10.90M5.36M-1.27M9.24M-6.36M11.49M13.09M-0.88M5.95M11.88M-2.50M21.89M-25.76M32.62M-25.69M-26.07M-11.74M28.91M-16.53M-35.23M9.60M11.57M4.91M
Other Working Capital Changes (Quarter) 11.09M-7.79M-27.05M39.10M-1.38M-7.38M7.00M-23.15M-10.08M9.69M-23.29M6.37M-0.19M-22.51M-6.26M50.02M-12.50M-14.30M-9.23M-21.39M5.58M-8.00M-5.75M34.23M-29.41M27.64M-41.84M48.29M-12.07M-10.49M20.72M2.29M22.00M-3.64M6.00M-19.68M
Investing Activities
Capital Expenditures (Quarter) 15.46M10.94M9.02M14.21M27.78M30.40M21.96M34.24M40.66M145.75M34.17M48.78M48.52M165.91M9.13M19.27M19.51M20.05M13.80M43.66M45.86M29.43M36.64M39.42M58.40M37.05M33.76M42.33M41.67M-117.75M97.76M-94.51M174.74M64.82M1.32M-55.51M273.94M
Sales of Property, Plant and Equipment (Quarter) 2.82M9.71M7.28M0.94M6.66M0.39M0.84M0.14M0.73M0.31M0.99M0.71M0.19M0.69M8.09M1.12M8.49M3.43M0.14M1.52M6.48M0.94M12.36M1.76M6.00M0.24M0.00M-1.99M6.19M0.76M0.37M0.08M6.00M0.22M0.29M1.00M
Acquisitions (Quarter) 368.73M
Change in Acquisitions & Divestments (Quarter) 30.42M53.51M38.73M15.54M5.00M23.53M56.91M80.17M
Cash from Investing Activities (Quarter) -8.12M0.69M-6.93M-26.84M-23.74M-21.56M-33.41M-40.52M-58.16M-33.86M-47.79M-47.81M-43.08M-27.18M-18.58M-11.65M-18.93M-5.49M-40.23M-45.88M-35.76M-31.49M-38.63M-46.19M-25.86M-102.76M-71.16M-21.81M-63.71M-36.30M-59.20M-39.20M-30.33M283.01M-100.22M-51.19M-83.94M
Financing Activities
Other financing activities (Quarter) 32.30M1.17M0.75M0.66M0.57M4.74M0.37M0.00M-8.14M0.77M3.62M0.25M2.07M0.23M0.00M6.07M0.34M0.20M0.19M0.32M0.32M-0.03M0.35M0.35M16.38M1.09M3.01M
Cash from Financing Activities (Quarter) -143.66M-55.90M-48.46M-43.82M97.56M-56.43M-36.27M-19.73M-36.49M-136.48M-38.24M-49.09M-32.86M-25.69M-22.50M-14.80M-19.45M-31.88M54.34M-22.55M-30.77M-45.91M-116.07M-98.95M-119.14M-225.86M-160.59M-167.60M-128.15M-67.68M-17.01M-9.34M-13.05M-41.59M-92.36M-32.05M-33.79M
Dividend Payments
Dividends Paid - Common (Quarter) 5.42M5.47M5.47M5.47M5.49M5.59M5.59M5.59M5.50M5.56M5.56M5.55M5.55M5.58M34.87M36.62M38.29M37.19M0.58M0.52M7.35M7.41M10.70M5.22M5.13M5.21M
Additional items
Change in Cash (Quarter) 6.90M-6.67M0.10M-3.04M150.28M37.74M92.78M-8.19M-11.38M-88.17M-2.40M-39.52M-54.56M-1.47M-45.80M-10.74M28.57M40.63M108.73M12.10M-14.10M70.80M43.65M7.99M6.30M-80.11M-4.17M-26.68M27.27M-26.49M40.05M112.79M77.93M131.78M27.57M4.68M-10.42M
Free Cash Flow (Quarter) -15.46M147.74M39.52M41.28M39.84M46.06M93.78M128.22M11.40M-62.48M48.00M34.85M8.86M-144.52M42.27M-23.99M-3.80M46.89M64.20M50.95M34.67M22.99M111.56M158.93M94.73M114.25M214.75M185.25M121.07M336.88M77.48M18.50M255.84M-53.43M-174.46M218.84M143.43M-166.63M
Net Cash Flow (Quarter) 6.90M-6.67M0.10M-3.04M150.28M37.74M92.78M-8.19M-11.38M-88.17M-2.40M-39.52M-54.56M-1.47M-45.80M-10.74M28.57M40.63M108.73M12.10M-14.10M70.80M43.65M7.99M6.30M-80.11M-4.17M-26.68M27.27M-26.49M40.05M112.79M77.93M131.78M27.57M4.68M-10.42M