Peabody Energy Corporation
BTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $407,300 | $759,600 | $1,317,400 | $347,400 |
| Dep. & Amort. | $0 | $371,900 | $317,600 | $36,800 |
| Deferred Tax | $12,200 | $82,900 | -$81,600 | -$7,500 |
| Stock-Based Comp. | $7,300 | $6,900 | $8,400 | $10,000 |
| Change in WC | -$209,900 | -$110,800 | -$145,700 | -$100 |
| Other Non-Cash | $389,600 | -$75,000 | -$242,500 | $33,400 |
| Operating Cash Flow | $606,500 | $1,035,500 | $1,173,600 | $420,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$402,500 | -$348,300 | -$224,200 | -$183,100 |
| Net Acquisitions | -$946,400 | $0 | -$645,900 | -$485,600 |
| Inv. Purchases | $0 | $0 | -$647,400 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $171,800 | $44,700 |
| Other Inv. Act. | $750,800 | $5,700 | $1,317,000 | $493,000 |
| Investing Cash Flow | -$598,100 | -$342,600 | -$28,700 | -$131,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,100 | -$9,000 | -$862,400 | -$285,300 |
| Stock Issued | $0 | $0 | $222,000 | $269,800 |
| Stock Repurch. | -$187,200 | -$361,400 | -$2,600 | -$1,400 |
| Dividends Paid | -$37,600 | -$30,600 | $0 | $0 |
| Other Fin. Act. | -$50,100 | -$59,300 | -$38,600 | -$26,500 |
| Financing Cash Flow | -$276,000 | -$460,300 | -$681,600 | -$43,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$267,600 | $232,600 | $463,300 | $245,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,650,200 | $1,417,600 | $954,300 | $709,200 |
| End Cash | $1,382,600 | $1,650,200 | $1,417,600 | $954,300 |
| Free Cash Flow | $204,000 | $687,200 | $949,400 | $236,900 |