Warrior Met Coal Cash Flow Statement (2016-2025) | HCC

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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) -61.82M-50.06M-33.64M-49.67M108.31M129.87M119.72M97.20M178.69M91.31M52.59M374.19M110.43M125.44M45.02M20.75M21.59M-9.19M-14.43M-33.67M-21.36M-4.71M38.46M138.45M146.25M296.99M98.40M99.65M182.28M82.13M85.38M128.84M136.99M70.73M41.77M-6.92M-8.20M5.62M36.60M13.57M
Depreciation and Depletion (Quarter) 4.50M
Share-based Compensation (Quarter) 0.39M0.12M0.51M0.92M0.23M3.03M0.20M4.48M0.92M0.81M1.19M1.46M1.57M1.60M1.73M1.99M1.91M1.97M1.70M5.54M1.52M0.61M7.22M4.43M2.60M3.37M7.70M4.57M2.20M3.73M9.15M5.04M0.87M7.01M8.05M2.04M5.21M4.64M
Deferred Taxes (Quarter) 0.02M0.54M-5.37M3.69M-223.04M27.98M32.97M7.60M-0.07M3.28M-4.43M-8.11M-10.81M23.63M-6.63M5.43M26.66M33.38M68.49M20.33M19.60M29.06M8.88M14.42M-1.21M2.91M3.87M-10.13M-7.34M-6.54M3.19M-10.96M4.91M
Gains from Sales and Divestitures (Quarter) 0.61M0.50M0.44M
Gains from Investment Securities (Quarter) 1.96M5.70M5.43M-7.80M3.83M4.15M2.99M3.27M8.25M5.74M8.30M6.74M7.20M6.90M8.30M-22.40M9.20M17.80M11.78M-2.89M2.89M9.38M5.10M13.55M-27.77M
Cash from Operations (Quarter) -40.70M-28.89M7.52M-9.19M65.55M161.40M116.11M91.45M193.74M132.52M102.34M130.80M126.41M231.43M150.43M24.55M21.02M31.96M29.17M30.47M45.22M68.68M62.93M174.71M70.14M329.58M247.18M194.99M192.93M124.51M138.57M245.09M104.06M146.97M62.21M54.21M10.92M37.55M104.69M76.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.17M0.73M1.23M2.82M0.99M0.90M0.94M-1.00M1.16M1.16M1.16M-23.41M0.81M0.81M0.81M-10.33M0.73M0.73M0.73M0.43M0.81M0.81M0.81M1.01M0.87M0.90M0.90M-0.72M0.91M0.99M0.99M1.65M1.30M1.30M1.30M1.54M1.33M1.33M1.33M-2.22M
Amortization of Deferred Charges (Quarter) 10.16M0.38M0.45M1.24M0.46M0.43M0.43M0.57M0.64M0.76M0.66M0.43M0.38M0.32M0.33M0.34M0.35M0.36M0.42M0.42M0.42M0.43M0.43M0.45M0.52M0.53M1.82M0.30M0.71M0.51M0.48M0.39M0.39M0.40M0.40M0.40M0.41M0.41M0.41M0.34M
Depreciation & Amortization (CF) (Quarter) 28.96M15.82M22.54M47.41M14.58M19.65M23.39M17.79M24.55M21.13M26.07M25.45M22.23M25.68M25.74M23.68M28.69M22.16M27.96M39.29M32.90M40.15M28.97M39.38M25.80M30.37M30.80M28.33M37.21M30.55M34.02M25.62M40.02M38.15M36.64M39.17M45.28M43.26M43.59M56.44M
Change in Working Capital
Change in Receivables (Quarter) -15.10M-0.12M1.70M2.53M30.28M-1.44M15.18M-54.52M34.58M-22.38M-16.20M0.12M44.33M-21.89M-51.59M-9.77M32.05M-54.52M4.41M21.36M-7.18M-10.96M8.11M48.88M138.33M34.52M-79.83M-100.25M56.80M-1.10M60.59M-169.90M115.17M-30.69M-30.08M-58.05M30.59M-4.00M-25.48M39.61M
Change in Inventory (Quarter) -0.68M-14.68M5.88M-9.52M28.59M4.34M-37.00M17.80M-1.78M7.17M5.68M-9.26M10.82M-0.19M9.65M10.20M17.33M28.27M-1.71M-30.42M16.11M-49.16M14.35M-26.99M39.45M29.50M4.31M6.59M-17.41M8.91M-27.13M66.41M-16.16M8.24M16.01M10.40M-7.72M15.25M1.18M19.61M
Change in Account Payables (Quarter) -15.34M-7.35M-1.54M-4.14M10.24M-2.46M2.77M3.84M2.93M12.54M-3.84M-6.57M10.64M-4.82M12.93M-5.34M15.61M1.76M-6.21M4.19M4.96M-17.28M-4.43M-3.58M13.09M-14.09M7.61M-12.05M-8.46M5.30M10.23M-6.85M5.63M18.84M-18.33M-8.70M15.44M4.20M-6.46M17.68M
Change in Accured Expenses (Quarter) -16.08M28.59M1.11M45.41M-7.05M17.07M-9.02M14.64M8.95M-12.67M22.91M-5.35M-15.13M2.17M13.61M-17.96M-3.54M-5.55M4.39M0.76M-5.46M-10.71M6.08M-6.34M-1.50M8.26M13.28M2.76M-18.03M-4.27M11.80M1.86M5.05M-14.94M9.49M1.61M-18.43M-5.12M22.17M34.57M
Change in Taxes (Quarter) -2.80M-0.30M-21.31M0.19M6.60M-24.27M6.60M7.83M-7.83M3.07M-3.07M
Other Working Capital Changes (Quarter) 0.86M5.79M0.99M5.61M2.17M2.51M2.27M-8.82M-2.48M-2.33M0.32M3.04M2.78M5.64M2.50M-15.01M2.23M3.31M0.36M10.16M-10.19M-0.30M-0.05M16.27M3.46M-13.70M1.36M7.99M4.59M-1.43M2.82M-3.95M5.27M-2.34M-18.11M19.34M5.96M1.34M-11.63M22.00M
Investing Activities
Capital Expenditures (Quarter) 5.42M0.67M2.08M11.53M11.38M16.89M34.41M29.95M22.54M32.88M24.16M22.04M24.39M27.70M26.27M28.91M22.77M25.98M23.30M15.43M9.48M14.17M10.50M23.74M10.53M68.17M41.32M85.22M68.18M136.12M106.53M180.85M99.70M110.96M115.88M130.68M68.51M74.97M82.58M94.21M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.03M0.35M2.57M0.23M2.83M0.06M0.00M0.16M0.02M0.17M0.02M
Acquisitions (Quarter) 24.11M-0.08M24.11M-2.53M2.38M0.04M
Change in Acquisitions & Divestments (Quarter) 17.50M14.73M1.58M-0.08M
Cash from Investing Activities (Quarter) -5.42M-34.23M6.50M-30.88M-11.38M-16.89M-34.41M-29.95M-22.54M-32.88M-23.80M-28.41M-29.74M-28.12M-42.45M-33.90M-20.22M-31.03M-27.83M-29.11M-21.79M-15.13M-10.50M-23.73M-17.89M-82.91M-55.88M-98.47M-85.02M-147.38M-112.35M-182.46M-101.69M-121.62M-172.50M-142.19M-77.77M-94.33M-133.83M-99.22M
Financing Activities
Other financing activities (Quarter) 4.51M0.46M4.98M-4.32M8.03M-9.15M13.54M-0.53M-0.61M-0.00M9.24M-1.01M-0.26M-2.54M-0.27M-0.24M-3.72M-0.00M-0.01M-9.20M-0.22M-23.56M
Cash from Financing Activities (Quarter) -6.24M194.72M-1.23M192.73M-190.76M-3.44M-3.44M-260.63M115.39M-366.58M-3.47M-26.97M-147.33M-238.91M-18.61M-6.77M62.56M-37.01M-5.59M-5.86M-13.40M-8.62M-50.91M-23.54M-14.04M-35.87M-90.49M-12.71M-74.85M-12.25M-166.84M-11.25M-46.71M-10.19M-8.09M-3.52M30.31M-14.82M-17.76M-13.11M
Dividend Payments
Dividends Paid - Common (Quarter) 190.00M2.67M2.68M601.55M2.69M352.67M2.63M2.65M2.61M232.60M2.60M29.30M2.60M2.60M2.60M39.50M2.61M2.62M2.61M3.13M28.97M44.42M3.14M46.40M3.70M3.70M3.70M30.64M5.59M4.24M3.35M5.18M4.22M4.25M4.21M
Additional items
Change in Cash (Quarter) -52.36M131.60M12.79M152.66M-136.59M141.08M78.26M-199.14M286.59M-266.94M75.07M75.42M-50.66M-35.60M89.36M-16.12M63.36M-36.08M-4.25M-4.50M10.03M44.93M1.52M127.44M38.21M210.80M100.82M83.81M33.07M-35.13M-140.61M51.39M-44.34M15.16M-118.38M-91.51M-36.54M-71.61M-46.89M-36.25M
Free Cash Flow (Quarter) -46.12M-29.56M5.44M-20.72M54.17M144.52M81.70M61.49M171.20M99.64M78.18M108.76M102.01M203.72M124.16M-4.36M-1.75M5.99M5.86M15.04M35.74M54.51M52.43M150.97M59.61M261.41M205.86M109.77M124.75M-11.61M32.05M64.24M4.36M36.01M-53.67M-76.47M-57.59M-37.42M22.12M-18.12M
Net Cash Flow (Quarter) -52.36M131.60M12.79M152.66M-136.59M141.08M78.26M-199.14M286.59M-266.94M75.07M75.42M-50.66M-35.60M89.36M-16.12M63.36M-36.08M-4.25M-4.50M10.03M44.93M1.52M127.44M38.21M210.80M100.82M83.81M33.07M-35.13M-140.61M51.39M-44.34M15.16M-118.38M-91.51M-36.54M-71.61M-46.89M-36.25M