Alpha Metallurgical Resources Cash Flow Statement 2014-2025 | AMR

Fifteen years of historical annual cash flow statements for Alpha Metallurgical Resources (AMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$188$722$1,449$289$-446.90$-316.32$299$155$-78.14$-417.56$-52.35
$200$173$159$162$210$493$92.23$156$232$222$286
$53.35$80.95$10.98$11.29$331$128$-41.71$-5.77$9.81$360$6.83
$254$254$170$173$542$621$50.53$150$242$582$293
$145$-102.48$82.77$-336.24$91.19$47.42$-84.14$34.84$-71.45$41.40$-30.84
$64.20$-27.90$-63.17$-21.33$48.69$-40.69$33.23$0.44$-15.35$2.44$-4.31
$-19.34$15.67$3.72$25.15$-28.62$-28.15$-7.08$6.10$52.58$-1.53$6.74
$-45.48$-0.79$-151.14$29.17$-92.29$-125.92$-125.98$-19.37$-85.41$-23.83$-27.96
$139$-124.59$-134.68$-287.29$34.39$-172.83$-191.31$9.81$-64.90$-13.35$-75.73
$580$851$1,484$175$129$132$158$314$98.49$151$165
$-197.82$-237.20$-160.69$-75.08$-149.97$-189.63$-80.88$-80.54$-55.62$-49.03$-64.59
$0$0$0$0$0$0$0$0$0$-42.13$-42.13
$0$-11.92$-24.88$0$0$0$199$0$144$0$0
$-32.50$-30.81$-19.56$-6.68$-3.44$-10.05$-5.25$-5.69$-4.86$-5.87$-7.85
$-0.69$114$-120.02$-4.72$-4.44$7.40$0.08$-0.41$0$0$0
$-33.20$83.08$-139.58$-11.40$-7.89$-2.66$-5.17$-6.10$-4.86$-5.87$-7.85
$0.03$0.04$-4.21$-3.38$-52.12$0.54$-10.25$-34.67$0$0$0.01
$-230.99$-166.00$-329.36$-89.86$-209.97$-191.75$102$-121.31$83.32$-97.03$-114.56
$-2.24$-2.31$-450.62$-137.51$-18.99$-26.34$61.67$23.97$41.68$-1.84$-5.17
$0$0$0$0$0$0$0$0$0$0$0
$-2.24$-2.31$-450.62$-137.51$-18.99$-26.34$61.67$23.97$41.68$-1.84$-5.17
$-122.30$-540.07$-521.80$-0.79$-0.21$-37.62$-20.27$-49.93$0$0$0
$-122.30$-540.07$-521.80$-0.79$-0.21$-37.62$-20.27$-49.93$0$0$0
$-3.08$-113.01$-13.36$0$0$0$0$-100.74$0$0$0
$-1.28$-1.03$3.92$-8.75$-3.18$-5.74$-18.69$-43.59$-36.02$-51.75$-45.40
$-128.90$-656.43$-981.87$-147.05$-22.38$-69.69$22.71$-170.28$5.66$-53.59$-50.57
$220$28.73$173$-61.96$-103.11$-129.57$283$22.67$187$0.24$-0.03
$12.32$19.02$7.48$5.32$4.90$12.40$13.35$20.37$2.08$2.67$9.87
$-3.08$-113.01$-13.36$0$0$0$0$-100.74$0$0$0