Core Natural Resources Cash Flow Statement 2014-2025 | CNR

Fifteen years of historical annual cash flow statements for Core Natural Resources (CNR).

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
$286$656$467$34.11$-13.21$93.56$179$82.57$50.45$317$291
$227$247$235$233$218$214$210$173$178$195$207
$10.43$14.49$32.19$-19.86$-12.13$17.80$-2.89$21.48$99.19$68.00$34.21
$238$261$267$213$206$231$207$194$277$263$241
$-2.23$36.92$-52.58$44.71$11.13$-38.96$39.16$-44.42$-17.61$63.76$-36.76
$-8.02$-21.54$-3.02$-6.68$-2.07$-5.49$4.77$-3.26$3.35$4.95$22.44
$4.57$11.45$39.24$11.47$-30.76$-21.71$37.49$7.04$-4.15$-0.58$48.19
$-42.04$-86.05$-67.01$8.46$-41.83$-14.15$-53.91$8.51$11.16$-385.50$-23.23
$-47.73$-59.22$-83.37$57.96$-63.53$-80.31$27.51$-32.13$-7.25$-317.36$10.64
$476$858$651$306$129$245$414$248$329$292$544
$-170.59$-163.54$-149.97$-119.18$-76.11$-167.54$-143.65$-56.83$-45.76$-130.27$-127.81
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-66.96$-200.87$0.00$0.00$0$0$0$0$0$0$0
$101$123$0$0$0$0$0$0$0$0$0
$34.02$-78.21$0$0$0$0$0$0$0$0$0
$-28.46$-17.68$7.79$-8.18$-0.23$-5.00$-10.00$0$0$0$0
$-165.03$-259.43$-142.18$-127.36$-76.33$-172.54$-153.65$-56.83$-45.76$-130.27$-127.81
$-11.47$-191.74$-294.36$-26.18$-67.00$-183.89$-73.92$788$0.43$-5.83$5.84
$0$0$0$0$0$0$0$-201.00$16.00$185$0
$-11.47$-191.74$-294.36$-26.18$-67.00$-183.89$-73.92$587$16.43$179$5.84
$-70.88$-399.38$0$0$0$-33.10$-28.92$0$0$0$0
$-70.88$-399.38$0$0$0$-33.10$-28.92$0$0$0$0
$-15.86$-75.47$-71.49$0$-5.58$-22.22$-22.27$-21.89$-21.66$-5.06$0
$-8.87$-15.61$-14.22$-4.67$-9.87$-17.46$-23.82$-615.96$-271.45$-329.03$-421.67
$-107.09$-682.20$-380.07$-30.85$-82.44$-256.67$-148.92$-50.61$-276.68$-154.92$-415.84
$204$-83.68$129$147$-29.44$-184.64$111$141$6.67$6.50$-0.13
$11.35$10.05$7.89$6.63$11.58$12.76$10.24$22.09$12.90$8.41$19.86
$-15.86$-75.47$-71.49$0$-5.58$-22.22$-22.27$-21.89$-21.66$-5.06$0