Warrior Met Coal, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $434.5M | $341.9M | $92.6M | $4.2M |
| FY2018 | $559.4M | $457.8M | $101.6M | $6.4M |
| FY2019 | $532.8M | $425.5M | $107.3M | $5.8M |
| FY2020 | $112.6M | $25.1M | $87.5M | $7.6M |
| FY2021 | $351.5M | $293.7M | $57.9M | $9.4M |
| FY2022 | $841.9M | $636.7M | $205.2M | $17.6M |
| FY2023 | $701.1M | $209.4M | $491.7M | $18.2M |
| FY2024 | $367.4M | $-89.8M | $457.2M | $22.1M |
| FY2025 | $229.2M | $-91.0M | $320.3M | $20.0M |