Warrior Met Coal Cash Flow Statement
NYSE: HCCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warrior Met Coal free cash flow
In fiscal 2025, Warrior Met Coal generated $229.2 million of operating cash flow and spent $320.3 million on capital expenditures. That left free cash flow of -$91.0 million, a free-cash-flow margin of -6.9% of revenue. Warrior Met Coal returned $17.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Warrior Met Coal 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 | 57.00M | 250.60M | 478.63M | 641.30M | 150.88M | -35.76M | 301.70M | 696.79M | 455.05M | -49.67M |
| Net Income growth (YoY) | -77.26% | -47.64% | -25.37% | +325.04% | — | -111.85% | -56.70% | +53.12% | — | — |
| Depreciation & Amortization | 188.56M | 153.98M | 127.36M | 115.28M | 141.42M | 118.09M | 97.33M | 97.21M | 75.41M | — |
| Stock-Based Compensation | 19.95M | 22.07M | 18.21M | 17.62M | 9.37M | 7.60M | 5.82M | 6.41M | 4.18M | — |
| Change in Working Capital | -55.85M | -67.84M | 21.00M | -114.08M | -2.09M | 2.00M | 25.93M | -15.96M | -68.56M | — |
| Operating Cash Flow | 229.25M | 367.45M | 701.11M | 841.90M | 351.54M | 112.63M | 532.81M | 559.40M | 434.51M | — |
| Capital Expenditures | -320.26M | -457.22M | -491.67M | -205.24M | -57.89M | -87.49M | -107.28M | -101.62M | -92.63M | — |
| Investing Cash Flow | -405.15M | -538.00M | -527.21M | -255.14M | -71.15M | -108.19M | -134.21M | -107.63M | -92.63M | — |
| Dividends Paid | -17.82M | -43.82M | -61.08M | -79.67M | -10.46M | -10.39M | -240.39M | -360.63M | -796.90M | — |
| Share Repurchases | — | — | — | — | 0 | 0 | -12.55M | -38.03M | 0 | — |
| Debt Issued | — | — | 0 | 0 | 347.70M | 0 | 0 | 128.75M | 344.75M | — |
| Debt Repaid | 0 | 0 | -162.36M | -39.38M | -350.30M | 0 | -140.27M | -3.06M | -3.06M | — |
| Financing Cash Flow | -15.38M | -68.51M | -265.18M | -153.12M | -96.47M | 14.10M | -411.62M | -281.63M | -458.28M | — |
| Net Change in Cash | -191.28M | -239.06M | -91.28M | 433.64M | 183.92M | 18.53M | -13.02M | 170.14M | -116.39M | — |
| Free Cash Flow | -91.02M | -89.77M | 209.43M | 636.66M | 293.65M | 25.14M | 425.54M | 457.78M | 341.89M | — |
This table shows 10 annual periods of Warrior Met Coal's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HCC's reporting calendar. What is a cash flow statement?