Arch Resources, Inc.
ARCH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464 | $1,331 | $338 | -$345 |
| Dep. & Amort. | $146 | $133 | $144 | $316 |
| Deferred Tax | $87 | -$222 | $0 | $14 |
| Stock-Based Comp. | $25 | $27 | $21 | $17 |
| Change in WC | -$91 | $67 | -$196 | $31 |
| Other Non-Cash | $3 | -$127 | -$67 | $27 |
| Operating Cash Flow | $635 | $1,210 | $238 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$174 | -$247 | -$287 |
| Net Acquisitions | $0 | -$8 | $18 | -$1 |
| Inv. Purchases | -$35 | -$40 | $245 | -$121 |
| Inv. Sales/Matur. | $40 | $17 | $87 | $159 |
| Other Inv. Act. | -$14 | -$1 | -$245 | $24 |
| Investing Cash Flow | -$186 | -$204 | -$141 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$493 | $45 | $163 |
| Stock Issued | $0 | $0 | $1 | $2 |
| Stock Repurch. | -$126 | -$157 | -$5 | -$2 |
| Dividends Paid | -$206 | -$456 | -$4 | -$8 |
| Other Fin. Act. | $14 | $11 | -$6 | $53 |
| Financing Cash Flow | -$398 | -$1,095 | $36 | $205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$89 | $133 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $326 | $193 | $153 |
| End Cash | $289 | $237 | $326 | $193 |
| Free Cash Flow | $459 | $1,036 | -$8 | -$226 |