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[ARCH] Arch Resources Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Arch Resources Inc - Cl. A [NYSE:ARCH] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Arch Resources Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
---|---|---|---|---|---|---|
Net Income Detail | 1.33 B | 1.33 B | 338 M | -345 M | 234 M | 313 M |
Depreciation & Amortization Detail | 151 M | 151 M | 142 M | 141 M | 132 M | 159 M |
Taxes Detail | -253 M | - | 2 M | 37 M | 52 M | 19 M |
Working Capital Detail | 50 M | 50 M | -233 M | 56 M | 41 M | -94 M |
Other Operating Detail | -69 M | -322 M | -11 M | 172 M | -39 M | 20 M |
Operating Cash Flow Detail | 1.21 B | 1.21 B | 238 M | 61 M | 420 M | 417 M |
Operating Cash Flow / Sales Detail | 32.5% | 32.5% | 10.8% | 4.2% | 18.4% | 16.9% |
Cash EPS Detail | 57.6 | 57.6 | 13.2 | 4.07 | 24.7 | 19.9 |
Capital Expenditure Detail | -173 M | -173 M | -245 M | -286 M | -266 M | -95 M |
Investments Detail | -32 M | -32 M | 84 M | 37 M | 22 M | -9 M |
Acquisitions Detail | -7.6 M | 17.9 M | -542 K | 636 K | -1.4 M | 2.75 M |
Other Investing Detail | 8.6 M | -16.9 M | 20.5 M | 22.4 M | 6.4 M | -2.75 M |
Investing Cash Flow Detail | -204 M | -204 M | -141 M | -226 M | -239 M | -104 M |
Investing Cash Flow / Sales Detail | -5.5% | -5.5% | -6.4% | -15.4% | -10.5% | -4.2% |
Dividend Detail | -456 M | -456 M | -4 M | -8 M | -30 M | -31 M |
Stock Detail | -137 M | -137 M | 1 M | -245 M | -245 M | -281 M |
Debt Detail | -493 M | -493 M | -2 M | 163 M | -8 M | -9 M |
Other Financing Detail | -9 M | -9 M | 41 M | 295 M | -10 M | - |
Financing Cash Flow Detail | -1.1 B | -1.1 B | 36 M | 205 M | -293 M | -321 M |
Financing Cash Flow / Sales Detail | -29.4% | -29.4% | 1.6% | 14.0% | -12.8% | -13.0% |
Net Change in Cash Detail | -89 M | -89 M | 133 M | 40 M | -112 M | -9 M |
Free Cash Flow Detail | 1.04 B | 1.04 B | -7 M | -225 M | 153 M | 321 M |
FCF / Share Detail | 49.4 | 49.4 | -0.39 | -15 | 9 | 15.3 |
Chart shows absolute values of Net Income using annual statements for Arch Resources Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Arch Resources Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Arch Resources Inc - Cl. A
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