Arch Resources Cash Flow Statement 2009-2024 | ARCH

Fifteen years of historical annual cash flow statements for Arch Resources (ARCH).

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
202320222021202020192018201720162015201420132012201120102009
$464$1,331$338$-344.62$234$313$238$1,276$-2,913.14$-558.35$-641.83$-683.69$143$159$42.18
$169$153$149$147$136$163$210$269$429$456$463$521$459$411$328
$84.07$-325.35$-15.22$188$-4.04$35.60$-30.40$-1,651.53$2,394$24.36$421$897$69.65$-23.08$13.39
$253$-171.87$133$335$132$198$180$-1,382.05$2,823$480$884$1,418$528$388$341
$-31.76$77.27$-212.95$63.66$30.71$-22.90$8.37$-64.98$98.21$-8.99$62.88$114$-74.91$-7.29$47.79
$-21.25$-66.28$-30.73$-9.13$-15.25$3.49$-19.63$59.31$-6.53$41.55$44.64$9.47$-50.90$5.16$-28.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.01$0.08$-17.25$-2.83$7.49$-10.52$-34.76$-9.24$-7.96$0.53$34.74$-369.08$55.31$55.75$46.09
$-90.69$39.98$-208.99$29.08$32.68$-95.82$-44.10$13.22$72.99$49.42$-191.68$-404.19$-40.07$140$22.70
$635$1,210$238$61.11$420$418$396$-144.03$-44.37$-33.58$55.74$333$642$697$383
$-176.04$-172.73$-245.44$-285.82$-266.36$-95.27$-59.21$-97.65$-124.90$-154.60$-311.93$-395.23$-515.05$-314.33$-322.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.06$1.97$21.23$1.01$6.14$1.08$12.92$-2.35$2.19$62.36$433$22.83$-2,895.17$-1.26$-773.59
$4.88$-22.39$87.49$38.08$27.86$-6.70$-68.88$110$43.47$-6.32$-19.19$-235.11$0$0$0
$-17.35$-9.58$-3.30$-1.55$-5.50$-2.48$-10.17$-3.12$-9.24$-7.19$-15.26$-17.76$-61.91$-46.19$-10.93
$-12.47$-31.97$84.18$36.54$22.36$-9.18$-79.06$107$34.23$-13.51$-34.45$-252.87$-61.91$-46.19$-10.93
$-1.18$-1.07$-1.19$22.27$-1.25$-0.58$-5.30$-0.37$-91.86$-5.68$38.37$-23.90$-24.79$-27.36$-23.55
$-185.62$-203.79$-141.22$-226.01$-239.11$-103.95$-130.64$6.63$-180.34$-111.43$125$-649.17$-3,496.92$-389.13$-1,130.38
$-77.37$-219.37$8.24$193$-5.37$-6.08$-27.18$0$0$-19.80$-278.66$-93.18$1,395$-5.63$585
$-3.00$-273.79$-7.90$-20.54$-3.00$-3.00$-2.94$-9.43$-30.83$-5.40$270$1,144$430$-196.47$-88.80
$-80.37$-493.15$0.35$172$-8.37$-9.08$-30.13$-9.43$-30.83$-25.20$-8.75$1,051$1,825$-202.09$496
$-81.27$-137.25$1.18$0$-245.00$-280.87$-301.51$0$0$0$0$5.13$1,270$1.76$327
$-81.27$-137.25$1.18$0$-245.00$-280.87$-301.51$0$0$0$0$5.13$1,270$1.76$327
$-206.13$-456.39$-3.83$-8.25$-30.22$-31.27$-24.37$0$0$-2.12$-25.48$-42.44$-80.75$-63.37$-54.97
$-30.24$-8.09$38.09$41.18$-8.93$-1.46$-12.65$-25.07$-27.91$-4.53$-20.49$-50.57$-114.82$-11.86$-29.66
$-398.00$-1,094.88$35.78$205$-292.52$-322.68$-368.66$-34.50$-58.74$-31.85$-54.71$963$2,899$-275.56$738
$51.75$-89.14$133$40.43$-111.92$-8.67$-102.82$-171.90$-283.45$-176.87$126$646$44.56$32.46$-9.51
$25.44$27.38$20.54$17.44$21.99$17.52$10.44$3.13$5.76$9.85$11.79$11.82$10.88$11.72$13.39
$-206.13$-456.39$-3.83$-8.25$-30.22$-31.27$-24.37$0.00$0$-2.12$-25.48$-42.44$-80.75$-63.37$-54.97