Alpha Metallurgical Resources, Inc.
AMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,579 | $721,956 | $1,448,545 | $288,790 |
| Dep. & Amort. | $174,031 | $145,392 | $127,118 | $123,291 |
| Deferred Tax | $5,563 | $39,722 | -$14,521 | -$163 |
| Stock-Based Comp. | $12,318 | $19,017 | $9,841 | $5,315 |
| Change in WC | $138,789 | -$124,587 | -$134,684 | -$287,287 |
| Other Non-Cash | $61,639 | $49,659 | $47,706 | $44,997 |
| Operating Cash Flow | $579,919 | $851,159 | $1,484,005 | $174,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,848 | -$245,373 | -$164,309 | -$83,300 |
| Net Acquisitions | -$31,475 | -$42,731 | -$44,434 | -$6,677 |
| Inv. Purchases | -$48,730 | -$207,065 | -$269,420 | -$17,985 |
| Inv. Sales/Matur. | $48,036 | $320,961 | $149,397 | $13,265 |
| Other Inv. Act. | $31 | $8,208 | -$591 | $4,842 |
| Investing Cash Flow | -$230,986 | -$166,000 | -$329,357 | -$89,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,243 | -$2,314 | -$450,622 | -$137,512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122,299 | -$540,071 | -$521,803 | -$786 |
| Dividends Paid | -$3,077 | -$113,013 | -$13,360 | $0 |
| Other Fin. Act. | -$1,278 | -$1,030 | $3,917 | -$8,747 |
| Financing Cash Flow | -$128,897 | -$656,428 | -$981,868 | -$147,045 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $220,036 | $28,731 | $172,780 | -$61,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384,125 | $355,394 | $182,614 | $244,571 |
| End Cash | $604,161 | $384,125 | $355,394 | $182,614 |
| Free Cash Flow | $381,071 | $605,786 | $1,319,696 | $91,643 |