Arch Resources Inc
NYSE:ARCH

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Arch Resources Inc
NYSE:ARCH
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Price: 138.14 USD -0.3%
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Arch Resources Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(689)
(558)
(548)
(619)
(2 521)
(2 913)
(3 007)
(3 014)
(1 066)
1 276
1 534
1 747
1 867
239
247
253
308
313
325
345
329
234
136
24
(275)
(345)
(325)
(248)
33
338
616
995
1 087
1 331
1 257
927
820
464
322
259
179
Depreciation & Amortization
411
419
419
414
413
379
338
299
265
224
192
165
127
123
120
120
120
120
115
111
110
112
118
122
124
122
116
114
112
120
127
132
135
133
137
140
143
146
150
152
156
Change in Deffered Taxes
(192)
25
66
96
(209)
(367)
(364)
(360)
(20)
(0)
6
6
6
(22)
(16)
(19)
(51)
19
7
23
55
14
0
14
14
14
15
1
0
0
(0)
0
0
(222)
(187)
(172)
(155)
87
55
43
19
Stock-Based Compensation
11
10
9
8
7
6
5
4
3
3
5
7
9
10
12
13
15
18
19
21
23
22
20
19
19
17
17
17
16
21
25
27
29
27
26
26
26
25
24
23
22
Other Non-Cash Items
308
13
31
55
2 337
2 786
2 850
2 861
583
(1 606)
(1 647)
(1 663)
(1 665)
80
65
58
68
61
57
52
10
19
9
(9)
192
214
224
242
79
72
75
74
74
(69)
(70)
(69)
(68)
48
48
47
47
Cash Taxes Paid
0
5
0
0
0
4
0
0
0
0
0
0
0
8
0
0
0
24
0
0
0
52
0
0
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
362
0
0
0
283
0
0
0
120
0
0
0
35
0
0
0
18
0
0
0
17
0
0
0
20
0
0
0
32
0
0
0
19
0
0
0
10
0
0
0
Change in Working Capital
33
68
35
(27)
(135)
71
133
235
243
(38)
(94)
(138)
(146)
(22)
(79)
(71)
(84)
(94)
(68)
(32)
(18)
41
47
69
86
56
50
(46)
(126)
(292)
(291)
(427)
(134)
37
(94)
146
(90)
(110)
63
(1)
(8)
Cash from Operating Activities
(129)
N/A
(34)
+74%
2
N/A
(81)
N/A
(115)
-43%
(44)
+61%
(50)
-13%
21
N/A
4
-80%
(144)
N/A
(8)
+94%
117
N/A
189
+62%
397
+109%
338
-15%
341
+1%
361
+6%
418
+16%
436
+4%
499
+14%
486
-3%
420
-14%
323
-23%
220
-32%
142
-36%
61
-57%
79
+29%
61
-22%
97
+58%
238
+146%
526
+121%
773
+47%
1 162
+50%
1 210
+4%
1 043
-14%
971
-7%
648
-33%
635
-2%
638
+0%
500
-22%
394
-21%
Investing Cash Flow
Capital Expenditures
(200)
(155)
(163)
(155)
(147)
(125)
(108)
(103)
(96)
(100)
(100)
(44)
(50)
(65)
(68)
(74)
(85)
(96)
(126)
(155)
(178)
(268)
(316)
(328)
(336)
(287)
(276)
(287)
(294)
(247)
(192)
(152)
(129)
(174)
(182)
(197)
(200)
(177)
(192)
(193)
(183)
Other Items
31
43
13
(33)
3
(55)
(62)
(22)
52
107
80
42
(59)
(66)
(15)
6
(9)
(8)
(22)
(4)
(16)
29
44
121
139
61
82
38
47
105
84
49
24
(30)
(42)
(48)
(33)
(8)
(15)
(12)
(18)
Cash from Investing Activities
(169)
N/A
(111)
+34%
(150)
-35%
(189)
-26%
(145)
+23%
(180)
-25%
(169)
+6%
(124)
+27%
(44)
+65%
7
N/A
(20)
N/A
(2)
+89%
(109)
-4 864%
(131)
-20%
(83)
+36%
(68)
+18%
(94)
-39%
(104)
-10%
(148)
-42%
(158)
-7%
(194)
-22%
(239)
-23%
(272)
-14%
(208)
+24%
(197)
+5%
(226)
-15%
(194)
+14%
(249)
-28%
(247)
+1%
(141)
+43%
(108)
+24%
(103)
+5%
(105)
-2%
(204)
-94%
(224)
-10%
(245)
-10%
(233)
+5%
(186)
+20%
(207)
-12%
(204)
+1%
(201)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(51)
(216)
(302)
(340)
(367)
(278)
(281)
(318)
(308)
(322)
(245)
0
0
0
0
0
0
0
1
2
21
(36)
(137)
(115)
(207)
(179)
(81)
(118)
(62)
(33)
Net Issuance of Debt
(8)
(25)
(26)
(26)
(27)
(31)
(27)
(22)
(16)
(9)
(34)
(32)
(32)
(30)
(4)
(6)
(8)
(9)
(10)
(11)
(11)
(8)
44
40
91
226
213
212
182
45
(271)
(402)
(443)
(493)
(283)
(156)
(138)
(80)
(5)
(4)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(24)
(33)
(32)
(32)
(31)
(31)
(30)
(30)
(30)
(30)
(23)
(16)
(8)
0
(1)
(1)
(4)
(8)
(158)
(268)
(456)
(519)
(414)
(376)
(206)
(183)
(158)
(91)
Other
(31)
(7)
(3)
(6)
(14)
(28)
(49)
(45)
(39)
(25)
(14)
(15)
(15)
(13)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(9)
(10)
(10)
(13)
(12)
(14)
(13)
(11)
(7)
(9)
(9)
(9)
(8)
(30)
(30)
(30)
(30)
(29)
(29)
(29)
Cash from Financing Activities
(39)
N/A
(32)
+19%
(28)
+12%
(31)
-11%
(41)
-31%
(59)
-43%
(75)
-28%
(66)
+11%
(55)
+17%
(35)
+37%
(48)
-39%
(107)
-124%
(280)
-162%
(369)
-32%
(380)
-3%
(407)
-7%
(319)
+22%
(323)
-1%
(361)
-12%
(350)
+3%
(363)
-4%
(293)
+19%
(164)
+44%
(94)
+43%
51
N/A
205
+305%
198
-3%
198
0%
170
-14%
36
-79%
(286)
N/A
(548)
-92%
(756)
-38%
(1 095)
-45%
(948)
+13%
(807)
+15%
(722)
+10%
(398)
+45%
(335)
+16%
(253)
+24%
(157)
+38%
Change in Cash
Net Change in Cash
(337)
N/A
(177)
+48%
(176)
+1%
(301)
-71%
(301)
0%
(283)
+6%
(295)
-4%
(170)
+42%
(95)
+44%
(172)
-82%
(76)
+56%
8
N/A
(200)
N/A
(103)
+48%
(125)
-22%
(134)
-7%
(53)
+61%
(9)
+83%
(73)
-734%
(9)
+87%
(70)
-663%
(112)
-59%
(114)
-1%
(82)
+27%
(5)
+94%
40
N/A
83
+106%
11
-87%
20
+92%
133
+558%
131
-1%
123
-7%
301
+145%
(89)
N/A
(129)
-45%
(81)
+38%
(307)
-281%
52
N/A
96
+85%
42
-56%
37
-14%
Free Cash Flow
Free Cash Flow
(329)
N/A
(188)
+43%
(160)
+15%
(236)
-47%
(263)
-11%
(169)
+36%
(158)
+7%
(82)
+48%
(91)
-12%
(244)
-167%
(109)
+55%
73
N/A
139
+90%
332
+139%
270
-19%
267
-1%
275
+3%
322
+17%
311
-4%
344
+11%
308
-11%
152
-51%
7
-96%
(109)
N/A
(194)
-79%
(226)
-16%
(197)
+13%
(225)
-14%
(197)
+13%
(8)
+96%
333
N/A
622
+86%
1 033
+66%
1 036
+0%
861
-17%
774
-10%
448
-42%
458
+2%
446
-3%
307
-31%
211
-31%

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