Alpha Metallurgical Resources, Inc.
AMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $722 | $1,449 | $289 |
| Dep. & Amort. | $174 | $145 | $127 | $123 |
| Deferred Tax | $6 | $40 | -$15 | -$0 |
| Stock-Based Comp. | $12 | $19 | $10 | $5 |
| Change in WC | $139 | -$125 | -$135 | -$287 |
| Other Non-Cash | $62 | $50 | $48 | $45 |
| Operating Cash Flow | $580 | $851 | $1,484 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$245 | -$164 | -$83 |
| Net Acquisitions | -$31 | -$43 | -$44 | -$7 |
| Inv. Purchases | -$49 | -$207 | -$269 | -$18 |
| Inv. Sales/Matur. | $48 | $321 | $149 | $13 |
| Other Inv. Act. | $0 | $8 | -$1 | $5 |
| Investing Cash Flow | -$231 | -$166 | -$329 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$451 | -$138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122 | -$540 | -$522 | -$1 |
| Dividends Paid | -$3 | -$113 | -$13 | $0 |
| Other Fin. Act. | -$1 | -$1 | $4 | -$9 |
| Financing Cash Flow | -$129 | -$656 | -$982 | -$147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $220 | $29 | $173 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $355 | $183 | $245 |
| End Cash | $604 | $384 | $355 | $183 |
| Free Cash Flow | $381 | $606 | $1,320 | $92 |