Peabody Energy Corp (BTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,900 | 12,000 | 38,000 | 403,500 | 365,700 |
| Depreciation Amortization | 285,500 | 185,500 | 92,100 | 343,000 | 247,400 |
| Income taxes - deferred | -11,300 | -2,400 | -3,900 | 12,200 | -10,900 |
| Accounts receivable | 69,500 | 51,300 | 84,500 | 21,900 | 82,000 |
| Other Working Capital | 60,500 | -32,300 | -3,800 | -284,400 | -238,300 |
| Other Operating Activity | -84,200 | -71,000 | -87,000 | 110,300 | 40,800 |
| Operating Cash Flow | $265,100 | $143,100 | $119,900 | $606,500 | $486,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,800 | -194,100 | -101,800 | -460,400 | -256,100 |
| Net Acquisitions | N/A | N/A | N/A | -143,400 | -143,800 |
| Other Investing Activity | 46,000 | 13,400 | 12,200 | 5,700 | 10,300 |
| Investing Cash Flow | $-252,800 | $-180,700 | $-89,600 | $-598,100 | $-389,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,300 | N/A |
| Debt Repayment | -20,000 | -7,600 | -2,800 | -10,400 | -11,300 |
| Common Stock Repurchased | 0 | -800 | -800 | -187,200 | -183,100 |
| Dividend Paid | -27,500 | -18,300 | -9,100 | -37,600 | -28,500 |
| Other Financing Activity | -26,300 | -18,200 | -16,400 | -50,100 | -45,900 |
| Financing Cash Flow | $-73,800 | $-44,900 | $-29,100 | $-276,000 | $-268,800 |
| Beginning Cash Position | 1,382,600 | 1,382,600 | 1,382,600 | 1,650,200 | 1,650,200 |
| End Cash Position | 1,321,100 | 1,300,100 | 1,383,800 | 1,382,600 | 1,478,500 |
| Net Cash Flow | $-61,500 | $-82,500 | $1,200 | $-267,600 | $-171,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,100 | 143,100 | 119,900 | 606,500 | 486,700 |
| Capital Expenditure | -315,400 | -206,600 | -109,000 | -477,500 | -272,200 |
| Free Cash Flow | -50,300 | -63,500 | 10,900 | 129,000 | 214,500 |