Alpha Metallurgical Resources Cash Flow Statement
NYSE: AMREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha Metallurgical Resources free cash flow
In fiscal 2025, Alpha Metallurgical Resources generated $144.9 million of operating cash flow and spent $127.2 million on capital expenditures. That left free cash flow of $17.8 million, a free-cash-flow margin of 0.8% of revenue. Free cash flow was down 95.3% from the prior year's $381.1 million.
Alpha Metallurgical Resources returned $415,000 to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 42.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha Metallurgical Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M | -446.90M | -316.32M | 299.17M | 154.52M |
| Net Income growth (YoY) | -132.89% | -74.02% | -50.16% | +401.59% | — | — | -205.73% | +93.61% | — |
| Depreciation & Amortization | 174.52M | 167.33M | 136.87M | 107.62M | 110.05M | — | — | — | — |
| Stock-Based Compensation | 13.60M | 12.32M | 19.02M | 7.48M | 5.32M | 4.90M | 12.40M | 13.35M | 20.37M |
| Change in Working Capital | 29.64M | 204.90M | -107.11M | 11.29M | -270.84M | 139.41M | 35.25M | -102.25M | 958.00K |
| Operating Cash Flow | 144.93M | 579.92M | 851.16M | 1.48B | 174.94M | 129.24M | 131.88M | 158.38M | 314.26M |
| Capital Expenditures | -127.15M | -198.85M | -245.37M | -164.31M | -83.30M | -119.58M | -160.45M | -81.88M | -72.70M |
| Investing Cash Flow | -203.97M | -230.99M | -166.00M | -329.36M | -89.86M | -209.97M | -191.75M | 102.20M | -121.31M |
| Dividends Paid | -415.00K | -3.08M | -113.01M | -13.36M | 0 | 0 | 0 | 0 | -100.73M |
| Share Repurchases | — | — | — | -521.80M | -786.00K | -209.00K | -37.62M | -20.27M | -49.93M |
| Debt Issued | — | — | — | 0 | 0 | 57.50M | 544.95M | 537.75M | 396.00M |
| Debt Repaid | -1.97M | -2.24M | -2.31M | -450.62M | -119.10M | -76.49M | -552.81M | -471.70M | -369.50M |
| Financing Cash Flow | -52.23M | -128.90M | -656.43M | -981.87M | -147.04M | -22.38M | -69.69M | 22.71M | -170.28M |
| Net Change in Cash | -111.28M | 220.04M | 28.73M | 172.78M | -61.96M | -103.11M | -129.57M | 283.29M | 22.67M |
| Free Cash Flow | 17.77M | 381.07M | 605.79M | 1.32B | 91.64M | 9.66M | -28.57M | 76.50M | 241.56M |
This table shows 9 annual periods of Alpha Metallurgical Resources's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMR's reporting calendar. What is a cash flow statement?