Warrior Met Coal, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M | $-35.8M | $301.7M | $696.8M |
| Depreciation & Amortization | $188.6M | $154.0M | $127.4M | $115.3M | $141.4M | $118.1M | $97.3M | $97.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.8M | $5.5M | $2.3M | $0 | — | — | — | — |
| Stock-Based Compensation | $20.0M | $22.1M | $18.2M | $17.6M | $9.4M | $7.6M | $5.8M | $6.4M |
| Net Cash from Operating Activities | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M | $112.6M | $532.8M | $559.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $320.3M | $457.2M | $491.7M | $205.2M | $57.9M | $87.5M | $107.3M | $101.6M |
| Business Acquisitions | $0 | $0 | $2.4M | $-2.5M | $0 | $0 | — | $0 |
| Net Cash from Investing Activities | $-405.2M | $-538.0M | $-527.2M | $-255.1M | $-71.1M | $-108.2M | $-134.2M | $-107.6M |
| Financing Activities | ||||||||
| Dividends Paid | $17.8M | $43.8M | $61.1M | $79.7M | $10.5M | $10.4M | $240.4M | $360.6M |
| Stock Repurchases | — | — | — | — | $0 | $0 | $12.5M | $38.0M |
| Net Cash from Financing Activities | $-15.4M | $-68.5M | $-265.2M | $-153.1M | $-96.5M | $14.1M | $-411.6M | $-281.6M |
| Net Change in Cash | $-191.3M | $-239.1M | $-91.3M | $433.6M | $183.9M | $18.5M | $-13.0M | $170.1M |
| Free Cash Flow | $-91.0M | $-89.8M | $209.4M | $636.7M | $293.7M | $25.1M | $425.5M | $457.8M |