Peabody Energy Corporation
BTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $407 | $760 | $1,317 | $347 |
| Dep. & Amort. | $0 | $372 | $318 | $37 |
| Deferred Tax | $12 | $83 | -$82 | -$8 |
| Stock-Based Comp. | $7 | $7 | $8 | $10 |
| Change in WC | -$210 | -$111 | -$146 | -$0 |
| Other Non-Cash | $390 | -$75 | -$243 | $33 |
| Operating Cash Flow | $607 | $1,036 | $1,174 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$348 | -$224 | -$183 |
| Net Acquisitions | -$946 | $0 | -$646 | -$486 |
| Inv. Purchases | $0 | $0 | -$647 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $172 | $45 |
| Other Inv. Act. | $751 | $6 | $1,317 | $493 |
| Investing Cash Flow | -$598 | -$343 | -$29 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$9 | -$862 | -$285 |
| Stock Issued | $0 | $0 | $222 | $270 |
| Stock Repurch. | -$187 | -$361 | -$3 | -$1 |
| Dividends Paid | -$38 | -$31 | $0 | $0 |
| Other Fin. Act. | -$50 | -$59 | -$39 | -$27 |
| Financing Cash Flow | -$276 | -$460 | -$682 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268 | $233 | $463 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,650 | $1,418 | $954 | $709 |
| End Cash | $1,383 | $1,650 | $1,418 | $954 |
| Free Cash Flow | $204 | $687 | $949 | $237 |