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Arch Resources, Inc. (ARCH)

NYSE - NYSE Delayed price. Currency in USD
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173.93+5.09 (+3.01%)
At close: 04:00PM EDT
174.99 +1.06 (+0.61%)
After hours: 06:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
321,883
464,038
1,330,914
337,573
-344,615
-
Deferred income taxes
55,203
87,091
-222,023
8
14,430
-
Stock-based compensation
24,264
25,443
27,383
20,539
17,435
-
Change in working capital
97,172
-90,691
39,977
-208,988
29,080
-
Inventory
27,465
-21,246
-66,281
-30,726
-9,126
-
Accounts payable
-1,296
-31,323
84,947
45,547
-46,066
-
Other working capital
445,465
458,162
1,035,743
-8,342
-225,963
-
Other non-cash items
-10,286
3,806
-99,014
-54,451
28,944
-
Net cash provided by operating activities
637,519
635,374
1,209,540
238,284
61,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-192,054
-177,212
-173,797
-246,626
-287,069
-
Acquisitions, net
-17,219
-17,345
-9,575
-3,303
-1,549
-
Purchases of investments
-43,814
-35,412
-39,731
0
-120,624
-
Sales/maturities of investments
42,159
40,292
17,337
87,486
158,708
-
Other investing activities
-
-
-
-
23,518
-1,249
Net cash used for investing activities
-207,126
-185,622
-203,794
-141,215
-226,009
-
Cash flows from financing activities
Debt repayment
-24,844
-80,373
-493,153
-19,090
-18,922
-
Common stock repurchased
-118,451
-125,508
-156,790
0
0
-
Dividends paid
-182,885
-206,125
-456,392
-3,830
-8,245
-
Other financing activities
-28,944
-30,240
-8,087
-6,897
-29,456
-
Net cash used provided by (used for) financing activities
-334,601
-398,004
-1,094,882
35,781
205,328
-
Net change in cash
95,792
51,748
-89,136
132,850
40,425
-
Cash at beginning of period
190,839
237,159
326,295
193,445
153,020
-
Cash at end of period
286,631
288,907
237,159
326,295
193,445
-
Free cash flow
Operating cash flow
637,519
635,374
1,209,540
238,284
61,106
-
Capital expenditure
-192,054
-177,212
-173,797
-246,626
-287,069
-
Free cash flow
445,465
458,162
1,035,743
-8,342
-225,963
-