Alpha Metallurgical Resources (AMR)
US Market

Alpha Metallurgical Resources (AMR) Cash flow


Alpha Metallurgical Resources Cash Flow

AMR's free cash flow for Q4 2023 was $138.13M. For the 2023 fiscal year, AMR's free cash flow was decreased by $512.56M and operating cash flow was $199.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 727.26M$ 851.16M$ 101.40M$ 174.94M$ 129.24M$ 131.88M
Investing Cash Flow
$ -166.00M$ -166.00M$ -329.36M$ -89.86M$ -209.97M$ -191.75M
Financing Cash Flow
$ -656.43M$ -656.43M$ -981.87M$ -147.04M$ -22.38M$ -69.69M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.12B$ 384.13M$ 101.40M$ 182.61M$ 244.57M$ 347.68M
Income Tax Paid Supplemental Data
$ 79.22M$ 79.22M$ 139.66M$ 176.00K$ 5.00K$ 3.04M
Interest Paid Supplemental Data
$ 5.21M$ 5.21M$ 25.89M$ 63.06M$ 49.29M$ 51.88M
Issuance Of Capital Stock
Issuance Of Debt
$ -2.31M$ -2.31M$ -450.62M$ -119.10M$ 57.50M$ 544.95M
Repayment Of Debt
$ -2.31M$ -2.31M$ -450.62M$ -119.10M$ -79.67M$ -571.28M
Free Cash Flow
$ 560.83M$ 613.96M$ 101.40M$ 183.17M$ -24.75M$ -60.53M
Domestic Sales
Foreign Sales
Currency in USD

Alpha Metallurgical Resources Cash Flow

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