Peabody Energy, Inc. Cash Flow Statement
BTU / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Peabody Energy, Inc. generated $334M in operating cash flow and negative free cash flow of $78M in FY2025. The company returned $37M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$42.5M | $403.5M | $815.6M | $1.3B | $371.4M | -$1.9B | -$185.1M | $663.8M | $498.6M | -$165.1M | -$2.0B | -$176.6M | -$524.9M | -$585.7M | $957.7M |
| Depreciation & Amortization | $384.5M | $343.0M | $321.4M | $317.6M | $308.7M | $346.0M | $601.0M | $679.0M | $521.6M | $465.4M | $572.2M | $655.7M | $740.3M | $663.4M | $474.3M |
| Operating Cash Flow | $333.7M | $606.5M | $1.0B | $1.2B | $420.0M | -$9.7M | $677.4M | $1.5B | $813.4M | -$52.8M | -$14.4M | $336.6M | $722.4M | $1.5B | $1.6B |
| Capital Expenditures | $411.4M | $401.3M | $348.3M | $221.5M | $183.1M | $191.4M | $285.4M | $301.0M | $166.6M | $126.6M | $126.8M | $194.4M | $328.4M | $986.0M | $847.4M |
| Free Cash Flow | -$77.7M | $205.2M | $687.2M | $952.1M | $236.9M | -$201.1M | $392.0M | $1.2B | $646.8M | -$179.4M | -$141.2M | $142.2M | $394.0M | $529.1M | $785.8M |
| Share Buybacks | $0 | $183.1M | $347.7M | $0 | $0 | $1.3B | $329.9M | $834.7M | $175.7M | - | - | $4.7M | $0 | $99.9M | $0 |
| Dividends Paid | $36.5M | $37.6M | $30.6M | $0 | $0 | $0 | $258.1M | $59.6M | $0 | $0 | $1.4M | $92.3M | $91.7M | $91.9M | $92.1M |
| FCF Margin | -2.0% | 4.8% | 13.9% | 19.1% | 7.1% | -7.0% | 8.5% | 21.3% | 15.2% | -17.5% | -2.5% | 9.3% | 5.6% | 6.6% | 10.0% |