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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Alpha Metallurgical Resources Cash Flow 2011-2024 | AMR
Annual Cash Flow Alpha Metallurgical Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
851 M | 1.48 B | 175 M | 129 M | 132 M | 158 M | 314 M | - | - | - | - | - | - |
Depreciation & Amortization |
137 M | 108 M | 110 M | 9.21 M | -3.19 M | - | - | - | - | - | - | - | - |
Accounts Payables |
129 M | 106 M | 90.1 M | 58.4 M | 98.7 M | 115 M | - | - | - | - | - | - | - |
Accounts Receivables |
510 M | 407 M | 489 M | 146 M | 245 M | 293 M | - | - | - | - | - | - | - |
Total Inventories |
231 M | 201 M | 129 M | 108 M | 163 M | 122 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alpha Metallurgical Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 196 M | - | - | - | 177 M | - | 1.3 B | 802 M | 336 M | - | 70.6 M | -25.5 M | -19.1 M | - | 73 M | 78.9 M | -60 K | - | 138 M | 117 M | 14.6 M | - | 176 M | 116 M | -30.3 M | - | 260 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
42.4 M | 43.4 M | 40.7 M | - | 32.6 M | 32.2 M | 29.4 M | - | 4.54 M | 5.75 M | 28 M | - | 80.3 M | 55.7 M | 28.4 M | - | 2.07 M | 1.88 M | 511 K | - | - | - | - | - | 1.16 M | - | - | - | 14.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
111 M | 123 M | 151 M | 129 M | 121 M | 106 M | 123 M | 106 M | 102 M | 101 M | 109 M | 90.1 M | 90.3 M | 97.9 M | 97.9 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 82.7 M | 98.7 M | 98.7 M | 98.7 M | 115 M | 115 M | 115 M | 115 M | 76.3 M | 76.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
376 M | 505 M | 526 M | 510 M | 432 M | 432 M | 546 M | 407 M | 487 M | 722 M | 636 M | 489 M | 335 M | 207 M | 214 M | 146 M | 146 M | 146 M | 146 M | 224 M | 245 M | 245 M | 245 M | 293 M | 293 M | 293 M | 293 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
200 M | 222 M | 246 M | 231 M | 272 M | 270 M | 267 M | 201 M | 179 M | 167 M | 162 M | 129 M | 125 M | 144 M | 109 M | 108 M | 108 M | 108 M | 108 M | 151 M | 163 M | 163 M | 163 M | 122 M | 122 M | 122 M | 122 M | 69.6 M | 69.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency