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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,500 | 403,500 | 815,600 | 1,319,100 | 371,400 |
| Depreciation Amortization | 384,500 | 343,000 | 321,400 | 317,600 | 308,700 |
| Income taxes - deferred | -16,700 | 12,200 | 82,900 | -81,600 | -7,500 |
| Accounts receivable | 48,800 | 21,900 | 88,400 | -115,000 | -105,600 |
| Other Working Capital | 40,400 | -284,400 | 87,900 | -255,000 | -108,300 |
| Other Operating Activity | -80,800 | 110,300 | -360,700 | -11,500 | -38,700 |
| Operating Cash Flow | $333,700 | $606,500 | $1,035,500 | $1,173,600 | $420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,900 | -460,400 | -322,600 | -183,600 | -157,900 |
| Net Acquisitions | N/A | -143,800 | N/A | 171,800 | 44,700 |
| Other Investing Activity | 42,300 | 6,100 | -20,000 | -16,900 | -18,300 |
| Investing Cash Flow | $-346,600 | $-598,100 | $-342,600 | $-28,700 | $-131,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,300 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 545,000 | 0 |
| Debt Repayment | -22,300 | -14,500 | -22,700 | -1,407,400 | -285,300 |
| Common Stock Issued | N/A | N/A | N/A | 222,000 | 269,800 |
| Common Stock Repurchased | 0 | -183,100 | -347,700 | -2,600 | -1,400 |
| Dividend Paid | -36,500 | -37,600 | -30,600 | N/A | N/A |
| Other Financing Activity | -26,400 | -50,100 | -59,300 | -38,600 | -26,500 |
| Financing Cash Flow | $-85,200 | $-276,000 | $-460,300 | $-681,600 | $-43,400 |
| Beginning Cash Position | 1,382,600 | 1,650,200 | 1,417,600 | 954,300 | 709,200 |
| End Cash Position | 1,284,500 | 1,382,600 | 1,650,200 | 1,417,600 | 954,300 |
| Net Cash Flow | $-98,100 | $-267,600 | $232,600 | $463,300 | $245,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,700 | 606,500 | 1,035,500 | 1,173,600 | 420,000 |
| Capital Expenditure | -421,400 | -477,500 | -345,400 | -224,200 | -175,700 |
| Free Cash Flow | -87,700 | 129,000 | 690,100 | 949,400 | 244,300 |