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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - NYSE Delayed Price. Currency in USD
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315.41+2.17 (+0.69%)
At close: 04:00PM EDT
318.51 +3.10 (+0.98%)
Pre-Market: 05:56AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
578,180
721,956
1,448,545
288,790
-446,899
-
Depreciation & amortization
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 activites
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 activites
5,011
8,208
-591
4,842
77
-
Net cash used for investing activites
-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 activites
-5,542
-5,352
-1,726
-8,747
-
-5,737
Net cash used privided 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
-