Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
78.94
+1.58 (2.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Warrior Met Coal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 57 | 250.6 | 478.63 | 641.3 | 150.88 | Upgrade
|
| Depreciation & Amortization | 193.74 | 159.24 | 131.89 | 115.28 | 144.85 | Upgrade
|
| Other Amortization | 1.56 | 1.59 | 2.09 | 3.17 | 1.74 | Upgrade
|
| Stock-Based Compensation | 19.95 | 22.07 | 18.21 | 17.62 | 9.37 | Upgrade
|
| Other Operating Activities | -12.98 | -6.04 | 64.57 | 147.79 | 60.37 | Upgrade
|
| Change in Accounts Receivable | -40.72 | -42.64 | 53.6 | -29.68 | -38.85 | Upgrade
|
| Change in Inventory | -28.32 | -18.5 | -30.79 | -79.85 | 45.69 | Upgrade
|
| Change in Accounts Payable | 30.86 | -2.55 | 0.22 | -5.44 | -20.32 | Upgrade
|
| Change in Income Taxes | - | 7.83 | -7.83 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 8.15 | -4.16 | -9.48 | 31.71 | -2.18 | Upgrade
|
| Operating Cash Flow | 229.25 | 367.45 | 701.11 | 841.9 | 351.54 | Upgrade
|
| Operating Cash Flow Growth | -37.61% | -47.59% | -16.72% | 139.49% | 212.13% | Upgrade
|
| Capital Expenditures | -320.26 | -457.22 | -491.67 | -205.24 | -57.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | 0.21 | Upgrade
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| Cash Acquisitions | - | - | -2.42 | 2.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.36 | - | - | -3.5 | - | Upgrade
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| Investment in Securities | 6.38 | -49.72 | - | - | - | Upgrade
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| Other Investing Activities | -81.94 | -31.06 | -33.11 | -48.94 | -13.46 | Upgrade
|
| Investing Cash Flow | -405.15 | -538 | -527.21 | -255.14 | -71.15 | Upgrade
|
| Long-Term Debt Issued | 48.77 | 4.5 | - | - | 347.7 | Upgrade
|
| Long-Term Debt Repaid | -36.94 | -17.41 | -194.69 | -69.73 | -419.33 | Upgrade
|
| Net Debt Issued (Repaid) | 11.83 | -12.91 | -194.69 | -69.73 | -71.63 | Upgrade
|
| Repurchase of Common Stock | -9.38 | -11.78 | -9.42 | - | - | Upgrade
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| Common Dividends Paid | -17.82 | -37.9 | -61.08 | -12.42 | -10.46 | Upgrade
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| Other Financing Activities | - | - | - | -3.72 | -14.39 | Upgrade
|
| Financing Cash Flow | -15.38 | -68.51 | -265.18 | -153.12 | -96.47 | Upgrade
|
| Net Cash Flow | -191.28 | -239.07 | -91.28 | 433.64 | 183.92 | Upgrade
|
| Free Cash Flow | -91.02 | -89.77 | 209.43 | 636.66 | 293.65 | Upgrade
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| Free Cash Flow Growth | - | - | -67.10% | 116.81% | 1068.15% | Upgrade
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| Free Cash Flow Margin | -6.94% | -5.89% | 12.49% | 36.62% | 27.72% | Upgrade
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| Free Cash Flow Per Share | -1.73 | -1.72 | 4.02 | 12.31 | 5.71 | Upgrade
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| Cash Interest Paid | 19.92 | 13.62 | 23.97 | 27.81 | 36.36 | Upgrade
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| Cash Income Tax Paid | 8.6 | 26.5 | 27 | - | - | Upgrade
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| Levered Free Cash Flow | -116.73 | -155.29 | 13.11 | 341.59 | 207.73 | Upgrade
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| Unlevered Free Cash Flow | -112.21 | -154.22 | 22.24 | 358.07 | 228.8 | Upgrade
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| Change in Working Capital | -30.04 | -60.02 | 5.72 | -83.25 | -15.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.