Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
119.01
+5.58 (4.92%)
At close: May 12, 2025, 4:00 PM
119.00
-0.01 (-0.01%)
After-hours: May 12, 2025, 7:02 PM EDT
AMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.64 | 187.58 | 721.96 | 1,449 | 288.79 | -446.9 | Upgrade
|
| Depreciation & Amortization | 201.44 | 199.08 | 170.89 | 150.88 | 149.81 | 175.6 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 1.95 | 8.28 | 12.34 | 14.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -0.17 | -6.82 | 0.04 | -9.91 | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 83.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.62 | 20.3 | 18.26 | 14.35 | 4.15 | 3.47 | Upgrade
|
| Stock-Based Compensation | 12.99 | 12.32 | 19.02 | 7.48 | 5.32 | 4.9 | Upgrade
|
| Other Operating Activities | 9.71 | 20.9 | 50.49 | -10.89 | 11.74 | 36.18 | Upgrade
|
| Change in Accounts Receivable | 145.38 | 145.38 | -102.48 | 82.77 | -336.24 | 91.19 | Upgrade
|
| Change in Inventory | 64.2 | 64.2 | -27.9 | -63.17 | -21.33 | 48.69 | Upgrade
|
| Change in Accounts Payable | -19.34 | -19.34 | 15.67 | 3.72 | 25.15 | -28.62 | Upgrade
|
| Change in Other Net Operating Assets | -57.92 | -51.45 | -9.88 | -158.01 | 45.13 | -76.87 | Upgrade
|
| Operating Cash Flow | 406.03 | 579.92 | 851.16 | 1,484 | 174.94 | 129.24 | Upgrade
|
| Operating Cash Flow Growth | -53.32% | -31.87% | -42.64% | 748.28% | 35.37% | -2.00% | Upgrade
|
| Capital Expenditures | -173.68 | -198.85 | -245.37 | -164.31 | -83.3 | -153.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 1.03 | 8.17 | 3.62 | 8.22 | 4.02 | Upgrade
|
| Cash Acquisitions | - | - | -11.92 | -24.88 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -52.19 | Upgrade
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| Investment in Securities | -37.08 | -33.2 | 83.08 | -139.58 | -11.4 | -7.89 | Upgrade
|
| Other Investing Activities | 0.04 | 0.03 | 0.04 | -4.21 | -3.38 | 0.08 | Upgrade
|
| Investing Cash Flow | -209.9 | -230.99 | -166 | -329.36 | -89.86 | -209.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 57.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.24 | -2.31 | -450.62 | -137.51 | -76.49 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -2.24 | -2.31 | -450.62 | -137.51 | -18.99 | Upgrade
|
| Repurchase of Common Stock | -11.37 | -122.3 | -540.07 | -521.8 | -0.79 | -0.21 | Upgrade
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| Common Dividends Paid | -0.49 | -3.08 | -113.01 | -13.36 | - | - | Upgrade
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| Other Financing Activities | -1.31 | -1.28 | -1.03 | 3.92 | -8.75 | -3.18 | Upgrade
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| Financing Cash Flow | -15.26 | -128.9 | -656.43 | -981.87 | -147.05 | -22.38 | Upgrade
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| Net Cash Flow | 180.86 | 220.04 | 28.73 | 172.78 | -61.96 | -103.11 | Upgrade
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| Free Cash Flow | 232.35 | 381.07 | 605.79 | 1,320 | 91.64 | -24.75 | Upgrade
|
| Free Cash Flow Growth | -63.42% | -37.09% | -54.10% | 1340.04% | - | - | Upgrade
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| Free Cash Flow Margin | 8.85% | 12.89% | 17.45% | 32.17% | 4.06% | -1.75% | Upgrade
|
| Free Cash Flow Per Share | 17.75 | 29.01 | 41.37 | 72.42 | 4.86 | -1.35 | Upgrade
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| Cash Interest Paid | 2.66 | 2.66 | 5.21 | 25.9 | 63.06 | 49.29 | Upgrade
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| Cash Income Tax Paid | 8.38 | 8.38 | 79.19 | 139.66 | -64.32 | -68.8 | Upgrade
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| Levered Free Cash Flow | 231.21 | 318.19 | 370.68 | 992.5 | 43.29 | 5.21 | Upgrade
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| Unlevered Free Cash Flow | 232.28 | 319.46 | 373.06 | 997.84 | 74.48 | 37.02 | Upgrade
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| Change in Net Working Capital | -167.17 | -166.82 | 106.79 | -6.85 | 233.1 | -72.12 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.