Peabody Energy Cash Flow Statement
NYSE: BTUEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peabody Energy free cash flow
In fiscal 2025, Peabody Energy generated $333.7 million of operating cash flow and spent $411.4 million on capital expenditures. That left free cash flow of -$77.7 million, a free-cash-flow margin of -2.0% of revenue. Free cash flow was down 137.9% from the prior year's $205.2 million.
Peabody Energy returned $36.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Peabody Energy 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 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.50M | 403.50M | 815.60M | 1.32B | 371.40M | -1.87B | -185.10M | 663.80M | -721.40M | -1.96B |
| Net Income growth (YoY) | -110.53% | -50.53% | -38.17% | +255.17% | — | — | -127.88% | — | — | — |
| Depreciation & Amortization | 384.50M | 343.00M | 321.40M | 317.60M | 308.70M | 346.00M | 601.00M | 679.00M | 465.40M | 572.20M |
| Stock-Based Compensation | 13.80M | 7.30M | 6.90M | 8.40M | 10.00M | 13.50M | 38.30M | 34.90M | — | 26.20M |
| Change in Working Capital | 69.30M | -204.60M | 148.90M | -116.40M | 57.50M | -37.90M | -88.60M | 61.80M | 159.20M | -97.50M |
| Operating Cash Flow | 333.70M | 606.50M | 1.04B | 1.17B | 420.00M | -9.70M | 677.40M | 1.49B | -52.80M | -14.40M |
| Capital Expenditures | -411.40M | -401.30M | -348.30M | -221.50M | -183.10M | -191.40M | -285.40M | -301.00M | -126.60M | -126.80M |
| Investing Cash Flow | -346.60M | -598.10M | -342.60M | -28.70M | -131.50M | -206.70M | -261.30M | -517.30M | -244.10M | -290.00M |
| Dividends Paid | -36.50M | -37.60M | -30.60M | 0 | 0 | 0 | -258.10M | -59.60M | 0 | -1.40M |
| Share Repurchases | 0 | -183.10M | -347.70M | 0 | 0 | 0 | -329.90M | -834.70M | — | — |
| Debt Issued | — | 0 | 0 | 545.00M | 0 | 375.00M | 0 | 0 | 1.46B | 975.70M |
| Debt Repaid | -12.20M | -10.40M | -9.00M | -1.41B | -285.30M | -169.50M | -71.10M | -85.00M | -513.70M | -671.30M |
| Financing Cash Flow | -85.20M | -276.00M | -460.30M | -681.60M | -43.40M | 193.40M | -701.30M | -1.03B | 907.90M | 267.70M |
| Net Change in Cash | -98.10M | -267.60M | 232.60M | 463.30M | 245.10M | -23.00M | -285.20M | -52.80M | 611.00M | -36.70M |
| Free Cash Flow | -77.70M | 205.20M | 687.20M | 952.10M | 236.90M | -201.10M | 392.00M | 1.19B | -179.40M | -141.20M |
This table shows 10 annual periods of Peabody Energy's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BTU's reporting calendar. What is a cash flow statement?