Arch Resources, Inc.
ARCH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464,038 | $1,330,914 | $337,573 | -$344,615 |
| Dep. & Amort. | $146,418 | $133,300 | $143,603 | $315,832 |
| Deferred Tax | $87,091 | -$222,023 | $8 | $14,430 |
| Stock-Based Comp. | $25,443 | $27,383 | $20,539 | $17,435 |
| Change in WC | -$90,691 | $66,707 | -$196,309 | $31,324 |
| Other Non-Cash | $3,075 | -$126,741 | -$67,130 | $26,700 |
| Operating Cash Flow | $635,374 | $1,209,540 | $238,284 | $61,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176,037 | -$173,797 | -$246,626 | -$287,069 |
| Net Acquisitions | $0 | -$7,603 | $17,925 | -$542 |
| Inv. Purchases | -$35,412 | -$39,731 | $245,440 | -$120,624 |
| Inv. Sales/Matur. | $40,292 | $17,337 | $87,486 | $158,708 |
| Other Inv. Act. | -$14,465 | -$1,069 | -$245,440 | $23,518 |
| Investing Cash Flow | -$185,622 | -$203,794 | -$141,215 | -$226,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,373 | -$493,153 | $45,333 | $162,678 |
| Stock Issued | $0 | $0 | $1,175 | $2,195 |
| Stock Repurch. | -$125,508 | -$156,790 | -$4,840 | -$2,195 |
| Dividends Paid | -$206,125 | -$456,392 | -$3,830 | -$8,245 |
| Other Fin. Act. | $14,002 | $11,453 | -$5,722 | $53,090 |
| Financing Cash Flow | -$398,004 | -$1,094,882 | $35,781 | $205,328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51,748 | -$89,136 | $132,850 | $40,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,159 | $326,295 | $193,445 | $153,020 |
| End Cash | $288,907 | $237,159 | $326,295 | $193,445 |
| Free Cash Flow | $459,337 | $1,035,743 | -$8,342 | -$225,963 |