Warrior Met Coal, Inc. Cash Flow Statement
HCC / 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.
Warrior Met Coal, Inc. generated $229M in operating cash flow in FY2025.
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 | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M | -$35.8M | $301.7M | $696.8M | $455.0M | -$49.7M |
| Depreciation & Amortization | $188.6M | $154.0M | $127.4M | $115.3M | $141.4M | $118.1M | $97.3M | $97.2M | $75.4M | $47.4M |
| Operating Cash Flow | $229.2M | $367.4M | $701.1M | $841.9M | $351.5M | $112.6M | $532.8M | $559.4M | $434.5M | -$9.2M |
| Capital Expenditures | - | - | - | $205.2M | $57.9M | $87.5M | $107.3M | $101.6M | $92.6M | $11.5M |
| Free Cash Flow | - | - | - | $636.7M | $293.6M | $25.1M | $425.5M | $457.8M | $341.9M | -$20.7M |
| Share Buybacks | - | - | - | - | $0 | $0 | $12.5M | $38.0M | $0 | $0 |
| Dividends Paid | $17.8M | $43.8M | $61.1M | $79.7M | $10.5M | $10.4M | $240.4M | $360.6M | $796.9M | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | 134.6% | -7.0% |