Arch Resources, Inc.
ARCH · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $15 | $56 | $115 |
| Dep. & Amort. | $29 | $44 | $45 | $43 |
| Deferred Tax | -$7 | $2 | $4 | $21 |
| Stock-Based Comp. | $5 | $5 | $6 | $6 |
| Change in WC | -$18 | -$2 | $21 | $2 |
| Other Non-Cash | $21 | $104 | $73 | -$5 |
| Operating Cash Flow | $25 | $59 | $128 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$47 | -$45 | -$55 |
| Net Acquisitions | -$0 | $0 | $0 | $3 |
| Inv. Purchases | -$11 | -$22 | -$16 | -$17 |
| Inv. Sales/Matur. | $10 | $18 | $10 | $10 |
| Other Inv. Act. | -$4 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$39 | -$51 | -$51 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$13 | $4 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$17 | -$14 | -$3 |
| Dividends Paid | -$5 | -$20 | -$44 | -$22 |
| Other Fin. Act. | $0 | -$0 | -$26 | -$3 |
| Financing Cash Flow | -$10 | -$50 | -$79 | -$17 |
| Forex Effect | $0 | $0 | $0 | -$18 |
| Net Chg. in Cash | -$24 | -$42 | -$2 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $287 | $289 | $184 |
| End Cash | $221 | $245 | $287 | $289 |
| Free Cash Flow | -$10 | $12 | $83 | $127 |