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Peabody Energy Corporation (BTU)

NYSE - NYSE Delayed price. Currency in USD
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22.56-0.18 (-0.79%)
At close: 04:00PM EDT
22.56 0.00 (0.00%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
530,700
759,600
1,297,100
360,100
-1,870,300
Deferred income taxes
45,400
82,900
-81,600
-7,500
27,800
Stock-based compensation
7,200
6,900
8,400
10,000
13,500
Change in working capital
-51,200
149,800
-145,700
-100
-16,900
Accounts receivable
64,400
88,400
-115,000
-105,600
84,600
Inventory
-76,900
-59,700
-69,400
35,000
69,900
Other working capital
409,000
687,200
949,400
236,900
-207,200
Other non-cash items
-9,300
-213,900
-55,200
21,800
-4,600
Net cash provided by operating activities
768,200
1,035,500
1,173,600
420,000
-9,700
Cash flows from investing activities
Investments in property, plant and equipment
-359,200
-348,300
-224,200
-183,100
-197,500
Acquisitions, net
-738,200
-741,600
-645,900
-485,600
-343,000
Purchases of investments
-
-
-
0
0
Other investing activities
22,600
23,000
38,000
21,700
3,500
Net cash used for investing activities
-359,300
-342,600
-28,700
-131,500
-206,700
Cash flows from financing activities
Debt repayment
-8,500
-9,000
-1,407,400
-285,300
-169,500
Common stock issued
-
0
222,000
269,800
0
Common stock repurchased
-434,700
-361,400
-2,600
-1,400
-1,600
Dividends paid
-40,300
-30,600
0
0
0
Other financing activities
-65,500
-59,300
-38,600
-26,500
-10,500
Net cash used provided by (used for) financing activities
-549,000
-460,300
-681,600
-43,400
193,400
Net change in cash
-140,100
232,600
463,300
245,100
-23,000
Cash at beginning of period
1,706,400
1,417,600
954,300
709,200
732,200
Cash at end of period
1,566,300
1,650,200
1,417,600
954,300
709,200
Free cash flow
Operating cash flow
768,200
1,035,500
1,173,600
420,000
-9,700
Capital expenditure
-359,200
-348,300
-224,200
-183,100
-197,500
Free cash flow
409,000
687,200
949,400
236,900
-207,200