Coronado Global Resources Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-432.1M | $-108.9M | $156.1M | $771.7M | $189.4M | $-226.5M | $305.5M | $114.7M |
| Depreciation & Amortization | $185.4M | $187.4M | $160.7M | $167.0M | $177.9M | $191.2M | $176.5M | $162.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $183.0K | $129.0K | $2.1M | $2.7M | $-250.0K | $1.6M | $321.0K | $541.0K |
| Net Cash from Operating Activities | $-80.0M | $74.0M | $268.3M | $926.6M | $442.0M | $-3.0M | $477.4M | $364.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $244.8M | $248.1M | $237.2M | $199.7M | $89.7M | $117.9M | $183.3M | $114.3M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $537.2M |
| Net Cash from Investing Activities | $-298.7M | $-226.3M | $-238.2M | $-208.3M | $-134.3M | $-114.1M | $-183.7M | $-666.4M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $16.7M | $16.8M | $700.2M | $0 | $24.2M | $408.0M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $208.0M | $162.8M | $-24.7M | $-784.3M | $80.8M | $137.5M | $-391.0M | $407.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-324.8M | $-174.1M | $31.1M | $726.9M | $352.4M | $-120.9M | $294.1M | $250.5M |