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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Warrior Met Coal Cash Flow 2011-2024 | HCC
Annual Cash Flow Warrior Met Coal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
701 M | 842 M | 352 M | 113 M | 533 M | 559 M | 435 M | - | - | - | - | - | - |
Depreciation & Amortization |
127 M | 115 M | 141 M | 118 M | 97.3 M | 97.2 M | 75.4 M | - | - | - | - | - | - |
Accounts Payables |
36.2 M | 39 M | 33.8 M | 59.1 M | 46.4 M | 33.6 M | 28.1 M | - | - | - | - | - | - |
Accounts Receivables |
98.2 M | 152 M | 122 M | 83.3 M | 99.5 M | 138 M | 118 M | - | - | - | - | - | - |
Total Inventories |
184 M | 154 M | 59.6 M | 119 M | 97.9 M | 56.7 M | 54.3 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Warrior Met Coal
| 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 |
- | - | 104 M | - | - | - | 193 M | - | 647 M | - | 70.1 M | - | 177 M | - | 45.2 M | - | 82.2 M | 53 M | 21 M | - | 508 M | 358 M | 126 M | - | 429 M | 326 M | 194 M | - | 343 M | 227 M | 65.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
36.6 M | 38.2 M | 40 M | - | 34 M | 30.6 M | 37.2 M | - | 30.8 M | 30.4 M | 25.8 M | - | 29 M | 40.2 M | 32.9 M | - | 28 M | 22.2 M | 28.7 M | - | 25.7 M | 25.7 M | 22.2 M | - | 26.1 M | 21.1 M | 24.6 M | - | 23.4 M | 19.6 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
45.1 M | 65.5 M | 43.2 M | 36.2 M | 44 M | 32.8 M | 29.7 M | 39 M | 51.9 M | - | 60.4 M | 33.8 M | 39.1 M | 48 M | 65.3 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 6.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
153 M | 183 M | 213 M | 98.2 M | 268 M | 208 M | 209 M | 152 M | 215 M | - | 260 M | 122 M | 73.3 M | 65.2 M | 76.1 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 138 M | 138 M | 138 M | 138 M | 118 M | 118 M | 118 M | 118 M | 65.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
191 M | 174 M | 166 M | 184 M | 109 M | 138 M | 129 M | 154 M | 144 M | - | 111 M | 59.6 M | 94 M | 77 M | 136 M | 119 M | 119 M | 119 M | 119 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 39.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency