- $2.98bn
- $2.80bn
- $3.15bn
- 92
- 78
- 47
- 84
Annual cashflow statement for Arch Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | -345 | 338 | 1,331 | 464 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.4 | 214 | 72.1 | -69.4 | 47.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41 | 56.1 | -292 | 36.8 | -110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 420 | 61.1 | 238 | 1,210 | 635 |
| Capital Expenditures | -268 | -287 | -247 | -174 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.5 | 61.1 | 105 | -30 | -8.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -226 | -141 | -204 | -186 |
| Financing Cash Flow Items | -8.93 | -11.9 | -6.9 | -8.09 | -30.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -293 | 205 | 35.8 | -1,095 | -398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 40.4 | 133 | -89.1 | 51.7 |