Warrior Met Coal Cash Flow Statement 2015-2025 | HCC

Fifteen years of historical annual cash flow statements for Warrior Met Coal (HCC).

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
2024202320222021202020192018201720162015
$251$479$641$151$-35.76$302$697$455$-111.49$-310.58
$161$134$120$147$122$90.80$79.75$79.14$91.77$135
$15.85$82.78$163$69.74$-12.47$84.06$-216.63$2.50$-17.42$-47.30
$177$217$284$216$110$175$-136.88$81.63$74.34$87.37
$-42.64$53.60$-29.68$-38.85$16.17$38.93$-20.65$-51.85$-39.81$46.86
$-18.50$-30.79$-79.85$45.69$-13.47$-30.49$-1.81$-13.73$10.20$20.60
$-2.55$0.22$-5.44$-20.32$15.36$13.41$5.06$14.39$-19.48$16.68
$-5.37$-0.84$8.91$14.26$0.18$29.93$-2.46$-27.36$7.03$-15.05
$-60.02$5.72$-83.25$-15.66$38.59$56.26$-0.51$-102.17$-12.74$91.39
$367$701$842$352$113$533$559$435$-49.89$-131.82
$-457.22$-491.67$-205.24$-57.68$-87.33$-104.15$-98.69$-92.63$-16.92$-64.25
$0$0$0$0$0$0$0$0$0$0
$0$-2.42$-0.97$0$0$0$0$0$-24.11$0
$0$0$0$0$6.23$-6.67$0.00$0$-17.50$0.00
$-49.72$0$0$0$0$0$0$0$0$0
$-49.72$0$0$0$6.23$-6.67$0$0$-17.50$0
$-31.06$-33.11$-48.94$-13.46$-27.09$-23.39$-8.94$0$22.22$0
$-538.00$-527.21$-255.14$-71.15$-108.19$-134.21$-107.63$-92.63$-36.31$-64.25
$-12.91$-194.69$-69.73$-71.63$25.76$-157.55$126$341$13.14$-4.61
$0$0$0$0$0$0$0$0$0$0
$-12.91$-194.69$-69.73$-71.63$25.76$-157.55$126$341$13.14$-4.61
$0$0$0$0$0$-12.55$-38.03$0$0$0
$0$0$0$0$0$-12.55$-38.03$0$0$0
$-43.82$-61.08$-79.67$-10.46$-10.40$-240.39$-360.64$-796.90$0$0
$-11.78$-9.42$-3.72$-14.39$-1.27$-1.14$-8.65$-2.56$173$-142.54
$-68.51$-265.18$-153.12$-96.47$14.10$-411.62$-281.63$-458.28$186$-147.15
$-239.07$-91.28$434$184$18.53$-13.02$170$-116.39$100$-343.21
$22.07$18.21$17.62$9.37$7.60$5.82$6.41$4.18$0.90$4.03
$-43.82$-61.08$-79.67$-10.46$-10.40$-240.39$-360.64$-796.90$0.00$0.00