Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,603 | 478,629 | 641,298 | 150,881 | -35,761 |
| Depreciation Amortization | 161,007 | 133,985 | 120,385 | 146,586 | 122,269 |
| Income taxes - deferred | -8,052 | 52,871 | 141,806 | 49,096 | -20,075 |
| Accounts receivable | -42,642 | 53,601 | -29,676 | -38,852 | 16,173 |
| Accounts payable and accrued liabilities | -2,551 | 215 | -5,442 | -20,322 | 15,361 |
| Other Working Capital | -60,015 | 5,717 | -83,249 | -15,663 | 38,591 |
| Other Operating Activity | 69,098 | -23,910 | 56,782 | 79,817 | -23,932 |
| Operating Cash Flow | $367,448 | $701,108 | $841,904 | $351,543 | $112,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,233 |
| PPE Investments | -457,221 | -491,674 | -205,242 | -57,684 | -87,329 |
| Net Acquisitions | N/A | -2,421 | -967 | N/A | N/A |
| Purchase Of Investment | -49,721 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -31,060 | -33,112 | -48,935 | -13,462 | -27,093 |
| Investing Cash Flow | $-538,002 | $-527,207 | $-255,144 | $-71,146 | $-108,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,503 | N/A | N/A | 347,701 | 70,000 |
| Debt Repayment | -17,414 | -194,688 | -69,730 | -419,326 | -44,237 |
| Dividend Paid | -43,823 | -61,077 | -79,665 | -10,455 | -10,395 |
| Other Financing Activity | -11,777 | -9,419 | -3,724 | -14,394 | -1,272 |
| Financing Cash Flow | $-68,511 | $-265,184 | $-153,119 | $-96,474 | $14,096 |
| Beginning Cash Position | 738,197 | 829,480 | 395,839 | 211,916 | 193,383 |
| End Cash Position | 499,132 | 738,197 | 829,480 | 395,839 | 211,916 |
| Net Cash Flow | $-239,065 | $-91,283 | $433,641 | $183,923 | $18,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,448 | 701,108 | 841,904 | 351,543 | 112,626 |
| Capital Expenditure | -457,221 | -491,674 | -205,242 | -57,893 | -87,488 |
| Free Cash Flow | -89,773 | 209,434 | 636,662 | 293,650 | 25,138 |