Alpha Metallurgical Resources Inc (AMR)
101.18 x 100 115.75 x 100
Post-market by (Cboe BZX)
112.12 +2.58 (+2.36%) 04/08/25 [NYSE]
101.18 x 100 115.75 x 100
Post-market 114.88 +2.76 (+2.46%) 18:29 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,579 | 721,956 | 1,448,545 | 288,790 | -446,899 |
| Depreciation Amortization | 200,199 | 172,839 | 159,165 | 162,149 | 210,302 |
| Income taxes - deferred | 5,563 | 39,722 | -14,521 | -163 | 33,123 |
| Accounts receivable | 145,379 | -102,477 | 82,774 | -336,240 | 91,190 |
| Accounts payable and accrued liabilities | -19,339 | 15,666 | 3,721 | 25,154 | -28,620 |
| Other Working Capital | 138,789 | -124,587 | -134,684 | -287,287 | 34,394 |
| Other Operating Activity | -78,251 | 128,040 | -60,995 | 322,540 | 235,746 |
| Operating Cash Flow | $579,919 | $851,159 | $1,484,005 | $174,943 | $129,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,504 | -30,812 | -19,556 | -6,677 | -3,443 |
| PPE Investments | -197,819 | -237,200 | -160,686 | -75,076 | -149,967 |
| Net Acquisitions | N/A | -11,919 | -24,878 | N/A | N/A |
| Purchase Of Investment | -48,730 | -207,065 | -269,420 | -17,985 | -21,129 |
| Sale Of Investment | 48,036 | 320,961 | 149,397 | 13,265 | 16,685 |
| Other Investing Activity | 31 | 35 | -4,214 | -3,382 | -52,115 |
| Investing Cash Flow | $-230,986 | $-166,000 | $-329,357 | $-89,855 | $-209,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57,500 |
| Debt Repayment | -2,243 | -2,314 | -450,622 | -137,512 | -76,491 |
| Common Stock Repurchased | -122,299 | -540,071 | -521,803 | -786 | -209 |
| Dividend Paid | -3,077 | -113,013 | -13,360 | N/A | N/A |
| Other Financing Activity | -1,278 | -1,030 | 3,917 | -8,747 | -3,176 |
| Financing Cash Flow | $-128,897 | $-656,428 | $-981,868 | $-147,045 | $-22,376 |
| Beginning Cash Position | 384,125 | 355,394 | 182,614 | 244,571 | 347,680 |
| End Cash Position | 604,161 | 384,125 | 355,394 | 182,614 | 244,571 |
| Net Cash Flow | $220,036 | $28,731 | $172,780 | $-61,957 | $-103,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,919 | 851,159 | 1,484,005 | 174,943 | 129,236 |
| Capital Expenditure | -198,848 | -245,373 | -164,309 | -83,300 | -153,990 |
| Free Cash Flow | 381,071 | 605,786 | 1,319,696 | 91,643 | -24,754 |