Warrior Met Coal, Inc. (HCC)
USD 39.19
(-3.62%)
USD 39.19
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 701.1 Million | 841.9 Million | 351.54 Million | 112.62 Million | 532.81 Million | 559.39 Million |
| Net Income | 478.62 Million | 641.29 Million | 150.88 Million | -35.76 Million | 301.69 Million | 696.78 Million |
| Depreciation & Amortization | 2.09 Million | 3.16 Million | -58.46 Million | 118.09 Million | 97.33 Million | 97.2 Million |
| Deferred income taxes | 52.87 Million | 141.8 Million | 49.09 Million | -20.07 Million | 68.48 Million | -223.03 Million |
| Stock-based compensation | 18.2 Million | 17.62 Million | 9.37 Million | 7.6 Million | 5.82 Million | 6.4 Million |
| Change in working capital | 5.71 Million | -83.24 Million | -15.66 Million | 38.59 Million | 56.25 Million | -511 Thousand |
| Other non-cash items | 143.59 Million | 121.26 Million | 216.32 Million | 4.17 Million | 3.22 Million | -17.45 Million |
| Investing Cash Flow | -527.2 Million | -255.14 Million | -71.14 Million | -108.18 Million | -134.21 Million | -107.62 Million |
| Investments in PPE | -491.67 Million | -208.74 Million | -57.89 Million | -87.48 Million | -107.27 Million | -98.69 Million |
| Acquisitions | -2.42 Million | 2.53 Million | 209 Thousand | -6.07 Million | 9.79 Million | 2.92 Million |
| Investment purchases | - | - | - | -8.5 Million | -24.17 Million | - |
| Sales/Maturities of investments | - | - | - | 14.73 Million | 17.5 Million | - |
| Other Investing Activities | -33.11 Million | -48.93 Million | -13.46 Million | -20.86 Million | -30.06 Million | -8.93 Million |
| Financing Cash Flow | -265.18 Million | -153.11 Million | -96.47 Million | 14.09 Million | -411.62 Million | -281.62 Million |
| Debt repayment | -194.68 Million | -69.73 Million | -419.32 Million | -44.23 Million | -157.54 Million | -3.06 Million |
| Dividends payments | -61.07 Million | -79.66 Million | -10.45 Million | -10.39 Million | -240.39 Million | -360.63 Million |
| Common Stock Repurchased | - | - | - | - | -12.54 Million | -38.03 Million |
| Common Stock Issuance | - | - | - | - | - | 128.75 Million |
| Other Financing Activities | -9.41 Million | -3.72 Million | 333.3 Million | 68.72 Million | -1.13 Million | -8.65 Million |
| Accounts receivables | 53.6 Million | -29.67 Million | -38.85 Million | 16.17 Million | 38.92 Million | -20.65 Million |
| Accounts payables | 215 Thousand | -5.44 Million | -20.32 Million | 15.36 Million | 13.4 Million | 5.06 Million |
| Inventory | -30.78 Million | -79.84 Million | 45.69 Million | -13.46 Million | -30.49 Million | -1.81 Million |
| Other working capital | -17.31 Million | 31.71 Million | -2.18 Million | 20.52 Million | 34.41 Million | 16.89 Million |
| Cash at beginning of period | 829.48 Million | 395.83 Million | 211.91 Million | 193.38 Million | 206.4 Million | 36.26 Million |
| Cash at end of period | 738.19 Million | 829.48 Million | 395.83 Million | 211.91 Million | 193.38 Million | 206.4 Million |
| Capital Expenditure | -491.67 Million | -208.74 Million | -57.89 Million | -87.48 Million | -107.27 Million | -98.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.28 Million | 433.64 Million | 183.92 Million | 18.53 Million | -13.02 Million | 170.14 Million |
| Free Cash Flow | 209.43 Million | 633.16 Million | 293.65 Million | 25.13 Million | 425.53 Million | 460.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.76 Million | 70.71 Million | 136.98 Million | 128.87 Million | 478.62 Million | 85.38 Million |
| Depreciation & Amortization | -79.58 Million | 39.44 Million | 41.32 Million | 25.57 Million | 2.09 Million | -16.61 Million |
| Deferred income taxes | -10.13 Million | 3.86 Million | 2.9 Million | 508 Thousand | 52.87 Million | 14.42 Million |
| Stock-based compensation | 874 Thousand | 5.03 Million | 9.15 Million | 3.73 Million | 18.2 Million | 2.19 Million |
| Change in working capital | -8.64 Million | 27.51 Million | -86.7 Million | 84.36 Million | 5.71 Million | -10.74 Million |
| Other non-cash items | 38.34 Million | 43.03 Million | 177.73 Million | 2.03 Million | 143.59 Million | 63.94 Million |
| Investing Cash Flow | -172.49 Million | -121.61 Million | -101.69 Million | -182.45 Million | -527.2 Million | -112.34 Million |
| Investments in PPE | -115.87 Million | -121.61 Million | -101.69 Million | -180.85 Million | -491.67 Million | -106.52 Million |
| Acquisitions | - | - | - | - | -2.42 Million | - |
| Investment purchases | -49.72 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.62 Million | -10.65 Million | -1.98 Million | -1.6 Million | -33.11 Million | -5.82 Million |
| Financing Cash Flow | -8.08 Million | -10.19 Million | -46.7 Million | -11.24 Million | -265.18 Million | -166.83 Million |
| Debt repayment | -3.84 Million | -4.59 Million | -4.29 Million | -7.34 Million | -194.68 Million | -163.14 Million |
| Dividends payments | -4.24 Million | -5.59 Million | -30.63 Million | -3.68 Million | -61.07 Million | -3.68 Million |
| Common Stock Repurchased | 11.77 Million | - | -11.77 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.77 Million | -10.19 Million | -11.77 Million | -221 Thousand | -9.41 Million | -163.14 Million |
| Accounts receivables | 30.08 Million | 30.69 Million | -107.34 Million | 169.89 Million | 53.6 Million | -60.59 Million |
| Accounts payables | -18.32 Million | 18.84 Million | 5.63 Million | -6.85 Million | 215 Thousand | 10.22 Million |
| Inventory | -16.01 Million | -8.24 Million | 16.16 Million | -66.4 Million | -30.78 Million | 27.12 Million |
| Other working capital | -4.38 Million | -13.77 Million | -1.15 Million | -12.28 Million | -17.31 Million | 12.48 Million |
| Cash at beginning of period | 709.02 Million | 693.85 Million | 738.19 Million | 686.81 Million | 829.48 Million | 827.42 Million |
| Cash at end of period | 590.64 Million | 709.02 Million | 693.85 Million | 738.19 Million | 738.19 Million | 686.81 Million |
| Capital Expenditure | -115.87 Million | -121.61 Million | -101.69 Million | -180.85 Million | -491.67 Million | -106.52 Million |
| Effect of forex changes on cash | - | - | - | -31 Million | - | -2.05 Million |
| Net cash flow / Change in cash | -118.37 Million | 15.16 Million | -44.33 Million | 51.38 Million | -91.28 Million | -140.61 Million |
| Free Cash Flow | -53.67 Million | 25.35 Million | 2.36 Million | 64.23 Million | 209.43 Million | 32.04 Million |
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