Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,600 | 1,319,100 | 371,400 | -1,873,800 | -185,100 |
| Depreciation Amortization | 321,400 | 317,600 | 308,700 | 346,000 | 601,000 |
| Income taxes - deferred | 82,900 | -81,600 | -7,500 | 27,800 | 39,400 |
| Accounts receivable | 88,400 | -115,000 | -105,600 | 84,600 | 82,900 |
| Other Working Capital | 87,900 | -255,000 | -108,300 | -29,000 | -87,400 |
| Other Operating Activity | -360,700 | -11,500 | -38,700 | 1,434,700 | 226,600 |
| Operating Cash Flow | $1,035,500 | $1,173,600 | $420,000 | $-9,700 | $677,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,600 | -183,600 | -157,900 | -170,400 | -255,300 |
| Net Acquisitions | 2,600 | 171,800 | 44,700 | N/A | 12,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | -22,600 | -16,900 | -18,300 | -36,300 | -15,300 |
| Investing Cash Flow | $-342,600 | $-28,700 | $-131,500 | $-206,700 | $-261,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 545,000 | 0 | 375,000 | 0 |
| Debt Repayment | -9,000 | -1,407,400 | -285,300 | -171,100 | -83,400 |
| Common Stock Issued | 0 | 222,000 | 269,800 | 0 | 0 |
| Common Stock Repurchased | -361,400 | -2,600 | -1,400 | N/A | -329,900 |
| Dividend Paid | -30,600 | N/A | N/A | N/A | -258,100 |
| Other Financing Activity | -59,300 | -38,600 | -26,500 | -10,500 | -29,900 |
| Financing Cash Flow | $-460,300 | $-681,600 | $-43,400 | $193,400 | $-701,300 |
| Beginning Cash Position | 1,417,600 | 954,300 | 709,200 | 732,200 | 1,017,400 |
| End Cash Position | 1,650,200 | 1,417,600 | 954,300 | 709,200 | 732,200 |
| Net Cash Flow | $232,600 | $463,300 | $245,100 | $-23,000 | $-285,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,500 | 1,173,600 | 420,000 | -9,700 | 677,400 |
| Capital Expenditure | -345,400 | -224,200 | -175,700 | -197,500 | -285,300 |
| Free Cash Flow | 690,100 | 949,400 | 244,300 | -207,200 | 392,100 |