Warrior Met Coal, Inc.
HCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250,603 | $478,629 | $641,298 | $150,881 |
| Dep. & Amort. | $159,417 | $2,094 | $3,165 | -$58,466 |
| Deferred Tax | -$8,052 | $52,871 | $141,806 | $49,096 |
| Stock-Based Comp. | $22,070 | $18,207 | $17,621 | $9,370 |
| Change in WC | -$60,015 | $5,717 | -$83,249 | -$15,663 |
| Other Non-Cash | $3,425 | $143,590 | $121,263 | $216,325 |
| Operating Cash Flow | $367,448 | $701,108 | $841,904 | $351,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$457,221 | -$491,674 | -$208,742 | -$57,893 |
| Net Acquisitions | $0 | -$2,421 | $2,533 | $209 |
| Inv. Purchases | -$49,721 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,060 | -$33,112 | -$48,935 | -$13,462 |
| Investing Cash Flow | -$538,002 | -$527,207 | -$255,144 | -$71,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,911 | -$194,688 | -$69,730 | -$82,977 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,823 | -$61,077 | -$79,665 | -$10,455 |
| Other Fin. Act. | -$11,777 | -$9,419 | -$3,724 | -$3,042 |
| Financing Cash Flow | -$68,511 | -$265,184 | -$153,119 | -$96,474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$239,065 | -$91,283 | $433,641 | $183,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738,197 | $829,480 | $395,839 | $211,916 |
| End Cash | $499,132 | $738,197 | $829,480 | $395,839 |
| Free Cash Flow | -$89,773 | $209,434 | $633,162 | $293,650 |