Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
15.28
+0.67 (4.59%)
May 13, 2025, 4:00 PM - Market closed
Peabody Energy 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 | 365.7 | 370.9 | 759.6 | 1,297 | 360.1 | -1,870 | Upgrade
|
| Depreciation & Amortization | 352.3 | 340 | 318.9 | 314.8 | 304.4 | 1,825 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.9 | -9.8 | -15 | -29.2 | -31.5 | -15.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | 1.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.5 | -11.5 | -6.9 | -131.2 | -82.1 | 60.1 | Upgrade
|
| Stock-Based Compensation | 8 | 7.3 | 6.9 | 8.4 | 10 | 13.5 | Upgrade
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| Other Operating Activities | -51 | 125.8 | -99 | -145.1 | -120.1 | 18.6 | Upgrade
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| Change in Accounts Receivable | 59.6 | 21.9 | 88.4 | -115 | -105.6 | 84.6 | Upgrade
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| Change in Inventory | -13.6 | -41.6 | -59.7 | -69.4 | 35 | 69.9 | Upgrade
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| Change in Accounts Payable | -105.1 | -184.9 | 120.2 | 68 | 128.1 | -192.4 | Upgrade
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| Change in Other Net Operating Assets | 18.5 | -5.3 | 0.9 | -29.3 | -57.6 | 21 | Upgrade
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| Operating Cash Flow | 607.4 | 606.5 | 1,036 | 1,174 | 420 | -9.7 | Upgrade
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| Operating Cash Flow Growth | -20.93% | -41.43% | -11.77% | 179.43% | - | - | Upgrade
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| Capital Expenditures | -410.3 | -401.3 | -348.3 | -221.5 | -183.1 | -191.4 | Upgrade
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| Sale of Property, Plant & Equipment | 21.9 | 17.1 | 22.8 | 40.6 | 17.8 | 27.1 | Upgrade
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| Cash Acquisitions | -218.8 | -218.8 | - | - | - | - | Upgrade
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| Investment in Securities | 11.7 | -10.4 | -17.3 | 157.5 | 29.9 | -12.7 | Upgrade
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| Other Investing Activities | -17 | 15.3 | 0.2 | -5.3 | 3.9 | -29.7 | Upgrade
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| Investing Cash Flow | -612.5 | -598.1 | -342.6 | -28.7 | -131.5 | -206.7 | Upgrade
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| Long-Term Debt Issued | - | 9.3 | - | 545 | - | 375 | Upgrade
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| Long-Term Debt Repaid | - | -10.4 | -9 | -1,407 | -285.3 | -169.5 | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -1.1 | -9 | -862.4 | -285.3 | 205.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 222 | 269.8 | - | Upgrade
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| Repurchase of Common Stock | -104.8 | -190.5 | -361.4 | -2.6 | -1.4 | -1.6 | Upgrade
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| Common Dividends Paid | -37 | -37.6 | -30.6 | - | - | - | Upgrade
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| Other Financing Activities | -33.9 | -46.8 | -59.3 | -38.6 | -26.5 | -10.5 | Upgrade
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| Financing Cash Flow | -177.4 | -276 | -460.3 | -681.6 | -43.4 | 193.4 | Upgrade
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| Net Cash Flow | -182.5 | -267.6 | 232.6 | 463.3 | 245.1 | -23 | Upgrade
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| Free Cash Flow | 197.1 | 205.2 | 687.2 | 952.1 | 236.9 | -201.1 | Upgrade
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| Free Cash Flow Growth | -52.41% | -70.14% | -27.82% | 301.90% | - | - | Upgrade
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| Free Cash Flow Margin | 4.70% | 4.84% | 13.89% | 19.11% | 7.14% | -6.98% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.45 | 4.45 | 6.06 | 2.12 | -2.06 | Upgrade
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| Cash Interest Paid | 36 | 37.6 | 61.9 | 118.5 | 174.9 | - | Upgrade
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| Cash Income Tax Paid | 222.5 | 222.5 | 130.6 | 36.6 | 11.6 | -39.9 | Upgrade
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| Levered Free Cash Flow | 113.4 | -50.99 | 701.74 | 631.9 | 243.13 | 511.45 | Upgrade
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| Unlevered Free Cash Flow | 140.71 | -21.68 | 739.11 | 719.59 | 357.75 | 598.83 | Upgrade
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| Change in Net Working Capital | 29.1 | 198.8 | -74.3 | 184.8 | 1.8 | 35.6 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.