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Company Selected - Alpha Metallurgical Resources Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-46,545-37,22626,637187,579

    Hid Depreciation

    		185,816184,649183,525180,634

    Hid Stock Based Compensation

    		14,01714,08013,59712,929

    Hid Other Non-Cash Items

    		60,86062,10357,40654,425

    Hid [-] Change In Working Capital

    		-18,242110,967132,328138,789

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-13,688-13,441-7,4675,563

    [-] Total Cash From Operating Activities

    		182,218321,132406,026579,919

    Hid Capital Expenditures

    		-140,877-147,222-173,680-198,848

    Hid Investments

    		-217,947-185,622-209,902-230,986

    Hid Other Cashflows From Investing Activities

    		140,877147,222173,680198,848

    [-] Total Cashflows From Investing Activities

    		-217,947-185,622-209,902-230,986

    Hid Net Borrowings

    		-1,857-1,917-2,245-8,397

    Hid (+)Sale or (-)Purchase Of Stock

    		-34,959-132,609-129,013-239,947

    Hid Dividends Paid

    		-4,322-6,984-6,646-9,231

    Hid Other Cashflows From Financing Activities

    		5,545125,878122,642128,678

    [-] Total Cashflows From Financing Activities

    		-35,593-15,632-15,262-128,897

    Hid Begin Period CashFlow

    		575,133572,175604,161605,637

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-40,8182,958-31,986-1,476

    [-] End Period Cash Flow

    		534,315575,133572,175604,161

    Free Cash Flow to the Firm (FCFF)

    		44,002176,853235,632384,684

    Free Cash Flow to Equity (FCFE)

    		39,484171,993230,101372,674