Warrior Met Coal, Inc.
HCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $479 | $641 | $151 |
| Dep. & Amort. | $159 | $2 | $3 | -$58 |
| Deferred Tax | -$8 | $53 | $142 | $49 |
| Stock-Based Comp. | $22 | $18 | $18 | $9 |
| Change in WC | -$60 | $6 | -$83 | -$16 |
| Other Non-Cash | $3 | $144 | $121 | $216 |
| Operating Cash Flow | $367 | $701 | $842 | $352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$457 | -$492 | -$209 | -$58 |
| Net Acquisitions | $0 | -$2 | $3 | $0 |
| Inv. Purchases | -$50 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$33 | -$49 | -$13 |
| Investing Cash Flow | -$538 | -$527 | -$255 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$195 | -$70 | -$83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$61 | -$80 | -$10 |
| Other Fin. Act. | -$12 | -$9 | -$4 | -$3 |
| Financing Cash Flow | -$69 | -$265 | -$153 | -$96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$239 | -$91 | $434 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738 | $829 | $396 | $212 |
| End Cash | $499 | $738 | $829 | $396 |
| Free Cash Flow | -$90 | $209 | $633 | $294 |