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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - NYSE Delayed price. Currency in USD
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299.00+5.07 (+1.72%)
At close: 04:00PM EDT
297.00 -2.00 (-0.67%)
After hours: 07:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
578,180
721,956
1,448,545
288,790
-446,899
-
Depreciation & amortisation
156,148
145,392
127,118
123,291
161,530
-
Deferred income taxes
26,904
39,722
-14,521
-163
33,123
-
Stock-based compensation
18,752
19,017
7,484
5,315
4,896
-
Change in working capital
36,577
-124,587
-134,684
-287,287
34,394
-
Accounts receivable
-
-102,477
82,774
-336,240
91,190
-
Inventory
-
-27,900
-63,169
-21,331
48,689
-
Accounts payable
-
15,666
3,721
25,154
-28,620
-
Other working capital
635,103
605,786
1,319,696
91,643
-24,754
-
Other non-cash items
26,273
27,084
40,166
52,510
34,050
-
Net cash provided by operating activities
869,846
851,159
1,484,005
174,943
129,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-234,743
-245,373
-164,309
-83,300
-153,990
-
Acquisitions, net
-31,164
-42,731
-44,434
-6,677
-55,635
-
Purchases of investments
-72,545
-207,065
-269,420
-17,985
-21,129
-
Sales/maturities of investments
126,473
320,961
149,397
13,265
16,685
-
Other investing activities
5,011
8,208
-591
4,842
77
-
Net cash used for investing activities
-206,968
-166,000
-329,357
-89,855
-209,969
-
Cash flows from financing activities
Debt repayment
-2,508
-2,314
-450,622
-137,512
-79,667
-
Common stock repurchased
-511,241
-540,071
-521,803
-786
-209
-
Dividends paid
-30,034
-113,013
-13,360
0
-
0
Other financing activities
-5,542
-5,352
-1,726
-8,747
-
-5,737
Net cash used provided by (used for) financing activities
-545,003
-656,428
-981,868
-147,045
-22,376
-
Net change in cash
117,875
28,731
172,780
-61,957
-103,109
-
Cash at beginning of period
273,438
355,394
182,614
244,571
347,680
-
Cash at end of period
391,313
384,125
355,394
182,614
244,571
-
Free cash flow
Operating cash flow
869,846
851,159
1,484,005
174,943
129,236
-
Capital expenditure
-234,743
-245,373
-164,309
-83,300
-153,990
-
Free cash flow
635,103
605,786
1,319,696
91,643
-24,754
-