Core Natural Resources Cash Flow Statement
NYSE: CNREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core Natural Resources free cash flow
In fiscal 2025, Core Natural Resources generated $305.8 million of operating cash flow and spent $284.6 million on capital expenditures. That left free cash flow of $21.2 million, a free-cash-flow margin of 0.5% of revenue. Free cash flow was down 92.9% from the prior year's $298.4 million.
Core Natural Resources returned $250.5 million to shareholders: $26.3 million in dividends and $224.3 million in share repurchases, equal to 1183% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Core Natural 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 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -153.22M | 286.40M | 655.89M | 466.98M | 34.11M | -13.21M | 93.56M | 178.78M | 82.57M | 50.45M |
| Net Income growth (YoY) | -153.50% | -56.33% | +40.45% | +1269.04% | — | -114.12% | -47.67% | +116.53% | +63.67% | -84.11% |
| Depreciation & Amortization | 621.07M | 223.53M | 241.32M | 226.88M | 224.58M | 210.76M | 207.10M | 201.26M | 172.00M | 178.12M |
| Stock-Based Compensation | 32.92M | 11.35M | 10.05M | 7.89M | 6.63M | 11.58M | 12.76M | 10.23M | 22.09M | 12.89M |
| Change in Working Capital | 4.39M | 4.49M | -21.82M | 10.15M | -9.00M | -53.89M | -17.78M | 19.19M | 55.93M | 13.46M |
| Operating Cash Flow | 305.75M | 476.39M | 857.95M | 650.99M | 305.57M | 129.33M | 244.57M | 413.52M | 248.11M | 329.11M |
| Capital Expenditures | -284.58M | -177.99M | -167.79M | -171.51M | -132.75M | -86.00M | -169.74M | -145.75M | -81.41M | -53.60M |
| Investing Cash Flow | 47.66M | -165.03M | -259.43M | -142.18M | -127.36M | -76.33M | -172.54M | -153.65M | -56.83M | -45.76M |
| Dividends Paid | -26.26M | -15.86M | -75.47M | -71.49M | 0 | 0 | — | — | — | — |
| Share Repurchases | -224.26M | -70.88M | -399.38M | 0 | 0 | 0 | -32.73M | -25.84M | 0 | 0 |
| Debt Issued | 114.44M | 0 | 0 | 0 | 75.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -199.79M | -107.08M | -682.20M | -380.07M | -30.85M | -82.44M | -256.67M | -148.92M | -50.61M | -276.68M |
| Net Change in Cash | 153.62M | 204.27M | -83.68M | 128.75M | 147.36M | -29.44M | -184.64M | 110.96M | 140.67M | 6.67M |
| Free Cash Flow | 21.17M | 298.40M | 690.16M | 479.48M | 172.82M | 43.33M | 74.83M | 267.78M | 166.70M | 275.51M |
This table shows 10 annual periods of Core Natural Resources's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNR's reporting calendar. What is a cash flow statement?