Warrior Met Coal Inc
NYSE:HCC
Warrior Met Coal Inc
NYSE:HCC
Price:
70.27
USD
-3.48%
Market Closed
Market Cap:
3.7B
USD
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HCC Alert
Warrior Met Coal Inc
70.27
-2.53 (-3.48%)
| 52 Week Range |
51.68
74.78
|
| Price Target |
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Warrior Met Coal Inc
Cash Flow Statement
Cash Flow Statement
Warrior Met Coal Inc
Warrior Met Coal Inc
Currency: USD
| 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 |
(423)
|
(264)
|
(112)
|
59
|
239
|
392
|
455
|
525
|
487
|
420
|
697
|
629
|
663
|
655
|
302
|
213
|
78
|
19
|
(36)
|
(79)
|
(74)
|
(21)
|
151
|
319
|
620
|
680
|
641
|
677
|
463
|
450
|
479
|
433
|
422
|
378
|
|
| Depreciation & Amortization |
168
|
94
|
76
|
62
|
66
|
67
|
75
|
85
|
87
|
90
|
97
|
95
|
99
|
99
|
97
|
104
|
100
|
102
|
118
|
122
|
140
|
141
|
141
|
134
|
125
|
126
|
115
|
127
|
127
|
130
|
127
|
130
|
138
|
140
|
|
| Change in Deffered Taxes |
(41)
|
0
|
1
|
1
|
1
|
(5)
|
(2)
|
0
|
0
|
4
|
(223)
|
(195)
|
(162)
|
(154)
|
69
|
44
|
6
|
(9)
|
(20)
|
0
|
(2)
|
12
|
49
|
59
|
134
|
149
|
142
|
138
|
78
|
72
|
53
|
27
|
22
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
9
|
10
|
6
|
7
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
11
|
11
|
9
|
15
|
14
|
15
|
18
|
18
|
18
|
18
|
18
|
20
|
20
|
0
|
|
| Other Non-Cash Items |
(3)
|
26
|
(3)
|
6
|
7
|
(4)
|
8
|
8
|
13
|
14
|
(11)
|
(1)
|
(5)
|
(5)
|
9
|
(0)
|
0
|
1
|
12
|
12
|
16
|
24
|
26
|
43
|
35
|
29
|
27
|
15
|
24
|
34
|
37
|
39
|
39
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
|
| Change in Working Capital |
96
|
29
|
(12)
|
(70)
|
(65)
|
(94)
|
(102)
|
(55)
|
(51)
|
(7)
|
(1)
|
(35)
|
(4)
|
44
|
56
|
67
|
43
|
(6)
|
39
|
81
|
94
|
52
|
(16)
|
(178)
|
(276)
|
(162)
|
(83)
|
8
|
69
|
(34)
|
6
|
(17)
|
14
|
16
|
|
| Cash from Operating Activities |
(201)
N/A
|
(116)
+43%
|
(50)
+57%
|
56
N/A
|
247
+337%
|
355
+44%
|
435
+22%
|
563
+29%
|
534
-5%
|
520
-3%
|
559
+8%
|
492
-12%
|
591
+20%
|
639
+8%
|
533
-17%
|
427
-20%
|
228
-47%
|
107
-53%
|
113
+6%
|
137
+21%
|
174
+27%
|
207
+19%
|
352
+70%
|
376
+7%
|
637
+69%
|
822
+29%
|
842
+2%
|
965
+15%
|
760
-21%
|
651
-14%
|
701
+8%
|
612
-13%
|
635
+4%
|
558
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(21)
|
(17)
|
(23)
|
(34)
|
(66)
|
(93)
|
(104)
|
(120)
|
(110)
|
(111)
|
(118)
|
(119)
|
(128)
|
(131)
|
(127)
|
(124)
|
(119)
|
(115)
|
(110)
|
(94)
|
(77)
|
(71)
|
(70)
|
(134)
|
(180)
|
(254)
|
(316)
|
(384)
|
(441)
|
(525)
|
(544)
|
(518)
|
(529)
|
|
| Other Items |
(28)
|
(20)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
9
|
(1)
|
(4)
|
3
|
(4)
|
6
|
6
|
0
|
0
|
0
|
0
|
3
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(50)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(41)
+61%
|
(36)
+11%
|
(42)
-17%
|
(25)
+41%
|
(66)
-164%
|
(93)
-41%
|
(104)
-12%
|
(120)
-15%
|
(109)
+9%
|
(108)
+1%
|
(115)
-7%
|
(110)
+4%
|
(129)
-17%
|
(134)
-4%
|
(125)
+7%
|
(128)
-2%
|
(113)
+11%
|
(108)
+4%
|
(110)
-1%
|
(94)
+15%
|
(77)
+18%
|
(71)
+7%
|
(67)
+5%
|
(135)
-101%
|
(180)
-34%
|
(255)
-41%
|
(322)
-26%
|
(387)
-20%
|
(443)
-15%
|
(527)
-19%
|
(544)
-3%
|
(518)
+5%
|
(578)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(38)
|
(40)
|
(28)
|
(38)
|
(13)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
13
|
13
|
(3)
|
(3)
|
(3)
|
341
|
468
|
468
|
468
|
126
|
(143)
|
(148)
|
(152)
|
(158)
|
51
|
22
|
25
|
26
|
(49)
|
(20)
|
(66)
|
(72)
|
(71)
|
(72)
|
(70)
|
(70)
|
(78)
|
(80)
|
(197)
|
(195)
|
(183)
|
(179)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(190)
|
(193)
|
(195)
|
(797)
|
(610)
|
(960)
|
(960)
|
(361)
|
(361)
|
(240)
|
(240)
|
(240)
|
(240)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(37)
|
(79)
|
(80)
|
(127)
|
(101)
|
(61)
|
(61)
|
(42)
|
(44)
|
(44)
|
|
| Other |
(169)
|
(26)
|
(27)
|
(5)
|
(1)
|
0
|
(3)
|
(11)
|
(12)
|
(12)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(14)
|
(16)
|
(15)
|
(15)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
41
N/A
|
188
+353%
|
187
-1%
|
2
-99%
|
(196)
N/A
|
(198)
-1%
|
(458)
-131%
|
(152)
+67%
|
(515)
-239%
|
(515)
0%
|
(282)
+45%
|
(544)
-93%
|
(417)
+23%
|
(432)
-4%
|
(412)
+5%
|
(202)
+51%
|
0
N/A
|
13
+13 200%
|
14
+6%
|
(62)
N/A
|
(33)
+46%
|
(79)
-136%
|
(97)
-22%
|
(97)
-1%
|
(124)
-28%
|
(164)
-32%
|
(153)
+7%
|
(214)
-40%
|
(190)
+11%
|
(267)
-40%
|
(265)
+1%
|
(237)
+11%
|
(235)
+1%
|
(76)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(264)
N/A
|
31
N/A
|
100
+223%
|
16
-84%
|
26
+60%
|
91
+256%
|
(116)
N/A
|
307
N/A
|
(101)
N/A
|
(105)
-3%
|
170
N/A
|
(167)
N/A
|
64
N/A
|
79
+22%
|
(13)
N/A
|
101
N/A
|
101
0%
|
7
-93%
|
19
+164%
|
(35)
N/A
|
46
N/A
|
52
+12%
|
184
+254%
|
212
+15%
|
378
+78%
|
477
+26%
|
434
-9%
|
429
-1%
|
183
-57%
|
(59)
N/A
|
(91)
-55%
|
(169)
-85%
|
(118)
+30%
|
(96)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(278)
N/A
|
(137)
+51%
|
(67)
+51%
|
33
N/A
|
213
+537%
|
290
+36%
|
342
+18%
|
459
+34%
|
414
-10%
|
411
-1%
|
449
+9%
|
374
-17%
|
472
+26%
|
511
+8%
|
402
-21%
|
300
-25%
|
104
-65%
|
(13)
N/A
|
(2)
+84%
|
27
N/A
|
79
+195%
|
130
+64%
|
280
+115%
|
306
+9%
|
503
+64%
|
642
+28%
|
588
-8%
|
648
+10%
|
375
-42%
|
210
-44%
|
176
-16%
|
68
-61%
|
117
+71%
|
30
-74%
|
|
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