Warrior Met Coal Inc (HCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,603 | 249,467 | 207,700 | 136,989 | 478,629 |
| Depreciation Amortization | 161,007 | 119,900 | 81,557 | 41,713 | 133,985 |
| Income taxes - deferred | -8,052 | -3,355 | 6,778 | 2,909 | 52,871 |
| Accounts receivable | -42,642 | -54,402 | -84,485 | -115,175 | 53,601 |
| Accounts payable and accrued liabilities | -2,551 | 6,146 | 24,473 | 5,631 | 215 |
| Other Working Capital | -60,015 | -67,832 | -59,188 | -86,705 | 5,717 |
| Other Operating Activity | 69,098 | 63,317 | 74,198 | 118,696 | -23,910 |
| Operating Cash Flow | $367,448 | $313,241 | $251,033 | $104,058 | $701,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,221 | -326,542 | -210,664 | -99,703 | -491,674 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,421 |
| Purchase Of Investment | -49,721 | -49,721 | N/A | N/A | N/A |
| Other Investing Activity | -31,060 | -19,544 | -12,645 | -1,987 | -33,112 |
| Investing Cash Flow | $-538,002 | $-395,807 | $-223,309 | $-101,690 | $-527,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,503 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,414 | -12,735 | -8,889 | -4,292 | -194,688 |
| Dividend Paid | -43,823 | -40,475 | -36,232 | -30,638 | -61,077 |
| Other Financing Activity | -11,777 | -11,777 | -11,777 | -11,777 | -9,419 |
| Financing Cash Flow | $-68,511 | $-64,987 | $-56,898 | $-46,707 | $-265,184 |
| Beginning Cash Position | 738,197 | 738,197 | 738,197 | 738,197 | 829,480 |
| End Cash Position | 499,132 | 590,644 | 709,023 | 693,858 | 738,197 |
| Net Cash Flow | $-239,065 | $-147,553 | $-29,174 | $-44,339 | $-91,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,448 | 313,241 | 251,033 | 104,058 | 701,108 |
| Capital Expenditure | -457,221 | -326,542 | -210,664 | -99,703 | -491,674 |
| Free Cash Flow | -89,773 | -13,301 | 40,369 | 4,355 | 209,434 |