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Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU)
13.26 x 300 13.50 x 100
Post-market by (Cboe BZX)
13.34 +0.33 (+2.54%) 03/14/25 [NYSE]
13.26 x 300 13.50 x 100
Post-market 13.37 +0.03 (+0.22%) 19:53 ET
Cash Flow for Fri, Mar 14th, 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 403,500 815,600 1,319,100 371,400 -1,873,800
Depreciation Amortization 343,000 321,400 317,600 308,700 346,000
Income taxes - deferred 12,200 82,900 -81,600 -7,500 27,800
Accounts receivable 21,900 88,400 -115,000 -105,600 84,600
Other Working Capital -284,400 87,900 -255,000 -108,300 -29,000
Other Operating Activity 110,300 -360,700 -11,500 -38,700 1,434,700
Operating Cash Flow $606,500 $1,035,500 $1,173,600 $420,000 $-9,700
Cash Flows From Investing Activities
PPE Investments -460,400 -322,600 -183,600 -157,900 -170,400
Net Acquisitions -143,400 2,600 171,800 44,700 N/A
Other Investing Activity 5,700 -22,600 -16,900 -18,300 -36,300
Investing Cash Flow $-598,100 $-342,600 $-28,700 $-131,500 $-206,700
Cash Flows From Financing Activities
Change In Short Term Borrowing 9,300 N/A N/A N/A N/A
Debt Issued 0 0 545,000 0 375,000
Debt Repayment -10,400 -9,000 -1,407,400 -285,300 -171,100
Common Stock Issued 0 0 222,000 269,800 0
Common Stock Repurchased -187,200 -361,400 -2,600 -1,400 N/A
Dividend Paid -37,600 -30,600 N/A N/A N/A
Other Financing Activity -50,100 -59,300 -38,600 -26,500 -10,500
Financing Cash Flow $-276,000 $-460,300 $-681,600 $-43,400 $193,400
Beginning Cash Position 1,650,200 1,417,600 954,300 709,200 732,200
End Cash Position 1,382,600 1,650,200 1,417,600 954,300 709,200
Net Cash Flow $-267,600 $232,600 $463,300 $245,100 $-23,000
Free Cash Flow
Operating Cash Flow 606,500 1,035,500 1,173,600 420,000 -9,700
Capital Expenditure -477,500 -345,400 -224,200 -175,700 -197,500
Free Cash Flow 129,000 690,100 949,400 244,300 -207,200
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