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Warrior Met Coal, Inc. (HCC)

NYSE - NYSE Delayed price. Currency in USD
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65.49-2.41 (-3.55%)
At close: 04:00PM EDT
65.99 +0.50 (+0.76%)
After hours: 06:28PM 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
Cash flows from operating activities
Net income
433,341
478,629
641,298
150,881
-35,761
Depreciation & amortisation
-
-
-
-
118,092
Deferred income taxes
26,716
52,871
141,806
49,096
-20,075
Stock-based compensation
19,657
18,207
17,621
9,370
7,602
Change in working capital
-16,547
5,717
-83,249
-15,663
38,591
Accounts receivable
-4,770
53,601
-29,676
-38,852
16,173
Inventory
-32,029
-30,785
-79,845
45,693
-13,465
Accounts payable
14,309
215
-5,442
-20,322
15,361
Other working capital
89,034
209,434
633,162
293,650
25,138
Other non-cash items
6,700
6,629
5,106
5,168
4,177
Net cash provided by operating activities
612,232
701,108
841,904
351,543
112,626
Cash flows from investing activities
Investments in property, plant and equipment
-523,198
-491,674
-208,742
-57,893
-87,488
Acquisitions, net
-40
-2,421
-
0
-
Purchases of investments
-
-
0
0
-8,500
Sales/maturities of investments
-
-
0
0
14,733
Other investing activities
-20,641
-33,112
-48,935
-13,462
-27,093
Net cash used for investing activities
-543,879
-527,207
-255,144
-71,146
-108,189
Cash flows from financing activities
Debt repayment
-183,346
-194,688
-69,730
-419,326
-44,237
Common stock repurchased
-
-
-
0
0
Dividends paid
-41,699
-61,077
-79,665
-10,455
-10,395
Other financing activities
-11,998
-9,419
-3,724
-14,394
-1,272
Net cash used provided by (used for) financing activities
-237,043
-265,184
-153,119
-96,474
14,096
Net change in cash
-168,690
-91,283
433,641
183,923
18,533
Cash at beginning of period
862,548
829,480
395,839
211,916
193,383
Cash at end of period
693,858
738,197
829,480
395,839
211,916
Free cash flow
Operating cash flow
612,232
701,108
841,904
351,543
112,626
Capital expenditure
-523,198
-491,674
-208,742
-57,893
-87,488
Free cash flow
89,034
209,434
633,162
293,650
25,138