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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 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
Operating Activities
Net Income -61.82M-50.06M-33.64M108.31M129.87M119.72M97.20M178.69M91.31M52.59M374.19M110.43M125.44M45.02M20.75M21.55M-9.16M-14.39M-33.71M-21.36M-4.68M38.43M138.49M146.20M296.99M98.40M99.65M182.24M82.09M85.38M128.88M136.99M70.71M41.77M1.10M-8.17M5.61M36.60M
Share-based Compensation 0.39M0.12M0.23M3.03M0.20M4.48M0.92M0.81M1.19M1.46M1.57M1.60M1.73M1.99M1.91M1.97M1.70M5.54M1.52M0.61M7.22M4.43M2.60M3.37M7.70M4.57M2.20M3.73M9.15M5.04M0.87M7.01M8.05M2.04M5.21M
Deferred Taxes 0.02M-5.37M3.69M-223.04M27.98M32.97M7.60M-0.07M3.28M-4.43M-8.11M-10.81M23.63M-6.63M5.43M26.66M33.38M68.49M20.33M19.60M29.06M8.88M14.42M0.51M2.91M3.87M-10.13M-4.70M-6.54M3.19M-10.96M
Gains from Investment Securities 1.96M5.70M5.43M-7.80M3.83M4.15M2.99M8.00M8.25M5.74M8.30M24.68M7.20M6.90M8.30M7.95M9.20M7.00M8.79M7.34M11.78M37.94M-23.22M9.38M5.10M13.55M
Cash from Operations -40.70M-28.89M7.52M65.55M161.40M116.11M91.45M193.74M132.52M102.34M130.80M126.41M231.43M150.43M24.55M21.02M31.96M29.17M30.47M45.22M68.68M62.93M174.71M70.14M329.58M247.18M194.99M192.93M124.51M138.57M245.09M104.06M146.97M62.21M54.21M10.92M37.55M104.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.17M0.73M1.23M0.99M0.90M0.94M-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
Amortization of Deferred Charges 10.16M0.38M0.45M0.46M0.43M0.43M0.57M0.64M0.76M0.66M0.43M0.38M0.32M0.33M0.34M0.35M0.36M0.42M0.42M0.42M0.43M0.43M0.45M0.52M0.53M1.82M0.30M0.71M0.51M0.48M0.39M0.39M0.40M0.40M0.40M0.41M0.41M0.41M
Depreciation & Amortization (CF) 28.96M15.82M22.54M14.58M19.65M23.39M17.79M24.55M21.13M26.07M25.46M22.23M25.68M25.74M23.68M28.69M22.16M27.96M39.29M32.90M40.15M28.97M39.40M25.80M30.37M30.80M28.33M37.21M30.55M34.02M25.62M40.02M38.15M36.64M39.19M45.28M43.26M43.59M
Change in Working Capital
Change in Receivables -15.10M28.04M-22.59M30.28M-3.63M35.99M-10.79M34.58M-22.38M-16.20M24.65M44.33M-21.89M-51.59M-9.77M32.05M-54.52M4.41M1.88M-7.18M-10.96M8.11M48.88M138.33M34.52M-79.83M-63.35M56.80M-1.10M60.59M-169.90M115.17M-30.69M-30.08M-11.76M30.59M-4.00M-25.48M
Change in Inventory -0.68M-14.68M5.88M28.59M4.34M-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-7.72M15.25M1.18M
Change in Account Payables -15.34M-7.35M-1.54M10.24M-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-6.46M
Change in Accured Expenses -16.08M28.59M1.11M-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-5.12M22.17M
Change in Taxes -2.80M-0.30M-21.31M0.19M6.60M-24.27M6.60M7.83M-7.83M3.07M
Other Working Capital Changes -13.02M9.68M-1.37M2.17M-3.20M2.27M10.42M-11.89M-0.94M7.74M-2.68M-10.17M1.66M19.43M15.15M2.23M3.46M1.00M12.86M-10.19M-0.30M-0.05M-0.84M-7.15M-3.09M1.36M7.99M4.59M3.35M-1.96M-3.95M5.27M-2.34M-18.11M10.32M5.96M1.34M6.21M
Investing Activities
Capital Expenditures 5.42M6.01M2.44M11.38M16.89M34.41M29.95M22.54M32.88M24.16M22.04M24.39M27.70M26.27M28.91M22.77M25.98M23.30M15.43M9.48M14.17M10.50M23.74M10.53M68.17M41.32M85.22M68.18M136.12M106.53M180.85M99.70M110.96M115.88M130.68M68.51M74.97M82.58M
Sales of Property, Plant and Equipment 0.03M0.35M2.57M0.23M2.83M0.06M0.00M0.16M0.02M0.17M0.02M
Acquisitions 24.11M-0.08M-2.53M2.38M0.04M
Change in Acquisitions & Divestments 17.50M14.73M1.58M-0.08M
Cash from Investing Activities -5.42M-34.23M6.50M-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
Financing Activities
Other financing activities 4.51M0.46M2.56M-4.32M-1.07M-0.05M0.50M-0.53M-0.61M-0.00M0.00M-1.01M-0.26M-2.54M-0.27M14.16M-3.72M-0.00M-0.01M-9.20M-0.22M-23.56M
Cash from Financing Activities -6.24M194.72M-1.23M-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
Dividend Payments
Dividends Paid - Common 190.00M2.67M2.68M601.55M2.69M352.67M2.63M2.65M2.61M232.60M2.60M29.30M2.60M2.60M2.60M39.50M2.61M2.62M2.61M3.13M28.97M44.42M3.14M50.02M3.69M3.70M3.69M30.64M5.59M4.20M3.35M5.18M4.23M4.21M
Additional items
Change in Cash -52.36M131.60M12.79M-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
Free Cash Flow -46.12M-34.90M5.09M54.17M144.52M81.70M61.49M171.20M99.64M78.18M108.76M102.01M203.72M124.16M-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
Net Cash Flow -52.36M131.60M12.79M-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