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Arch Resources, Inc. (ARCH)

NYSE - Nasdaq Real-time price. Currency in USD
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162.07-2.24 (-1.36%)
As of 02:19PM EDT. Market open.
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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
464,038
464,038
1,330,914
337,573
-344,615
Deferred income taxes
87,091
87,091
-222,023
8
14,430
Stock-based compensation
25,443
25,443
27,383
20,539
17,435
Change in working capital
-90,691
-90,691
39,977
-208,988
29,080
Inventory
-21,246
-21,246
-66,281
-30,726
-9,126
Accounts payable
-31,323
-31,323
84,947
45,547
-46,066
Other working capital
458,162
458,162
1,035,743
-8,342
-225,963
Other non-cash items
3,806
3,806
-99,014
-54,451
28,944
Net cash provided by operating activities
635,374
635,374
1,209,540
238,284
61,106
Cash flows from investing activities
Investments in property, plant and equipment
-177,212
-177,212
-173,797
-246,626
-287,069
Acquisitions, net
-17,345
-17,345
-9,575
-3,303
-1,549
Purchases of investments
-35,412
-35,412
-39,731
0
-120,624
Sales/maturities of investments
40,292
40,292
17,337
87,486
158,708
Other investing activities
-
-
-
-
23,518
Net cash used for investing activities
-185,622
-185,622
-203,794
-141,215
-226,009
Cash flows from financing activities
Debt repayment
-80,373
-80,373
-493,153
-19,090
-18,922
Common stock repurchased
-125,508
-125,508
-156,790
0
0
Dividends paid
-206,125
-206,125
-456,392
-3,830
-8,245
Other financing activities
-30,240
-30,240
-8,087
-6,897
-29,456
Net cash used provided by (used for) financing activities
-398,004
-398,004
-1,094,882
35,781
205,328
Net change in cash
51,748
51,748
-89,136
132,850
40,425
Cash at beginning of period
237,159
237,159
326,295
193,445
153,020
Cash at end of period
288,907
288,907
237,159
326,295
193,445
Free cash flow
Operating cash flow
635,374
635,374
1,209,540
238,284
61,106
Capital expenditure
-177,212
-177,212
-173,797
-246,626
-287,069
Free cash flow
458,162
458,162
1,035,743
-8,342
-225,963