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
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 |