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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Arch Resources Cash Flow 2011-2024 | ARCH
Annual Cash Flow Arch Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
635 M | 1.21 B | 238 M | 61.1 M | 420 M | 418 M | 396 M | - | -44.4 M | -33.6 M | 55.7 M | 333 M | 642 M |
Depreciation & Amortization |
146 M | 133 M | 120 M | 122 M | 112 M | 131 M | 122 M | - | 379 M | 419 M | 448 M | 526 M | 467 M |
Accounts Payables |
205 M | 212 M | 132 M | 104 M | 133 M | 128 M | 134 M | - | 128 M | 180 M | 176 M | 224 M | 384 M |
Accounts Receivables |
274 M | 237 M | 324 M | 111 M | 168 M | 201 M | 173 M | - | 136 M | 232 M | 230 M | 332 M | 469 M |
Total Inventories |
244 M | 223 M | 157 M | 126 M | 131 M | 125 M | 129 M | - | 197 M | 190 M | 264 M | 365 M | 377 M |
All numbers in USD currency
Quarterly Cash Flow Arch Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 128 M | - | - | 126 M | - | 1.02 B | - | 293 M | - | 91.6 M | - | 5.69 M | - | 55.9 M | 25.9 M | -12 M | - | 334 M | 226 M | 85 M | - | 266 M | 145 M | 66.9 M | - | 302 M | 201 M | 126 M | 84.2 M | - | - | -10.1 M | - | -79.7 M | -126 M | -4.27 M | - | 1.99 M | -78.3 M | -40.3 M | - | 187 M | 52 M | 43.3 M | - | 356 M | 95.3 M | 55 M | - | 471 M | 314 M | 86.1 M |
Depreciation & Amortization |
40.9 M | 38.4 M | 38.8 M | 36.7 M | 36.1 M | 35.5 M | - | 34 M | 32.8 M | 32.2 M | - | 30.8 M | 27.9 M | 25.8 M | - | 32.6 M | 30.2 M | 31.3 M | - | 30.2 M | 26.5 M | 25.3 M | - | 92 M | 60.3 M | 29.7 M | - | 94.5 M | 62.6 M | 31.9 M | 32.6 M | - | - | 63.7 M | - | 306 M | 202 M | 105 M | - | 312 M | 207 M | 104 M | - | 349 M | 238 M | 119 M | - | 127 M | 133 M | 140 M | - | 140 M | 97.2 M | 83.5 M |
Accounts Payables |
153 M | 187 M | 178 M | 198 M | 188 M | 177 M | 212 M | 186 M | - | 147 M | 132 M | 102 M | 116 M | 123 M | 104 M | 104 M | 104 M | 104 M | 133 M | 133 M | 133 M | 133 M | 128 M | 128 M | 128 M | 128 M | 134 M | 134 M | 134 M | 134 M | 96 M | 96 M | 96 M | 96 M | 128 M | 152 M | 128 M | 128 M | 180 M | 180 M | 180 M | 180 M | 176 M | 176 M | 176 M | 176 M | 224 M | 224 M | 224 M | 224 M | 384 M | 384 M | 384 M | 384 M |
Accounts Receivables |
240 M | 242 M | 224 M | 290 M | 250 M | 295 M | 237 M | 210 M | - | 323 M | 324 M | 226 M | 160 M | 129 M | 111 M | 111 M | 111 M | 111 M | 168 M | 168 M | 168 M | 168 M | 201 M | 201 M | 201 M | 201 M | 173 M | 173 M | 173 M | 173 M | 184 M | 183 M | 144 M | 129 M | 136 M | 239 M | 136 M | 136 M | 232 M | 232 M | 232 M | 232 M | 230 M | 230 M | 230 M | 230 M | 332 M | 332 M | 332 M | 332 M | 469 M | 469 M | 469 M | 469 M |
Total Inventories |
235 M | 250 M | 244 M | 233 M | 263 M | 271 M | 223 M | 215 M | - | 204 M | 157 M | 156 M | 163 M | 154 M | 126 M | 126 M | 126 M | 126 M | 131 M | 131 M | 131 M | 131 M | 125 M | 125 M | 125 M | 125 M | 129 M | 129 M | 129 M | 129 M | 113 M | 113 M | 113 M | 113 M | 197 M | 239 M | 197 M | 197 M | 190 M | 190 M | 190 M | 190 M | 264 M | 264 M | 264 M | 264 M | 365 M | 365 M | 365 M | 365 M | 377 M | 377 M | 377 M | 377 M |
All numbers in USD currency