tiprankstipranks
Alpha Metallurgical Resources (AMR)
NYSE:AMR
US Market

Alpha Metallurgical Resources (AMR) Cash flow

451 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis