Hallador Energy Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.9M | $-226.1M | $44.8M | $18.1M | $-3.8M | $-6.2M | $-59.9M | $7.6M |
| Depreciation & Amortization | $41.2M | $65.6M | $67.2M | $46.9M | $40.0M | $39.6M | $48.6M | $44.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.5M | $4.5M | $3.6M | $1.3M | $1.0M | $1.2M | $1.8M | $3.2M |
| Net Cash from Operating Activities | $81.1M | $65.9M | $59.4M | $54.2M | $48.0M | $52.6M | $38.2M | $51.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.2M | $53.4M | $75.4M | $54.0M | $28.1M | $20.7M | $35.5M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-66.5M | $-46.5M | $-75.3M | $-53.4M | $-27.5M | $-18.2M | $-30.2M | $-26.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $1.2M | $5.0M | $4.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-11.4M | $-14.4M | $16.6M | $-207.0K | $-26.7M | $-35.6M | $-14.8M | $-21.8M |
| Net Change in Cash | $3.2M | $5.0M | $697.0K | $597.0K | $-6.2M | $-1.2M | $-6.8M | $3.8M |
| Free Cash Flow | $11.9M | $12.6M | $-15.9M | $149.0K | $19.9M | $31.9M | $2.7M | — |