Warrior Met Coal, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |