Alpha Metallurgical Resources, Inc. Cash Flow Statement
AMR / Materials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Alpha Metallurgical Resources, Inc. generated $145M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.7M | $187.6M | $722.0M | $1.4B | $288.8M | -$446.9M | -$316.3M | $299.2M | $154.5M | -$10.9M |
| Depreciation & Amortization | $174.5M | $167.3M | $136.9M | $107.6M | $110.0M | - | - | - | - | - |
| Operating Cash Flow | $144.9M | $579.9M | $851.2M | $1.5B | $174.9M | $129.2M | $131.9M | $158.4M | $314.3M | $21.5M |
| Capital Expenditures | $127.2M | $198.8M | $245.4M | $164.3M | $83.3M | $119.6M | $160.4M | $81.9M | $72.7M | $23.4M |
| Free Cash Flow | $17.8M | $381.1M | $605.8M | $1.3B | $91.6M | $9.7M | -$28.6M | $76.5M | $241.6M | -$1.9M |
| Share Buybacks | - | - | $1.0B | $521.8M | $786.0K | $209.0K | $37.6M | $20.3M | $49.9M | $0 |
| Dividends Paid | $415.0K | $3.1M | $113.0M | $13.4M | $0 | $0 | $0 | $0 | $100.7M | $0 |
| FCF Margin | 0.8% | 12.9% | 17.4% | 32.2% | 4.1% | 0.7% | -1.4% | 3.8% | 14.6% | -0.4% |