Alpha Metallurgical Resources AMR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$61.69M-133% | $189.71M-73.7% | $721.96M-50.2% | $1.45B+402% | ||
| $174.52M+4.3% | $167.33M+22.3% | $136.87M+27.2% | $107.62M-2.2% | ||
| $13.6M+10.4% | $12.32M-35.2% | $19.02M+154% | $7.48M+40.8% | ||
| -$23.74M— | —— | $39.72M+374% | -$14.52M-8,809% | ||
| -$1.04M-718% | $169K-97.5% | $6.82M+15,953% | -$43K-100% | ||
| -$83.4M+42.6% | -$145.38M-242% | $102.48M+224% | -$82.77M-125% | ||
| $21.5M+133% | -$64.2M-330% | $27.9M-55.8% | $63.17M+196% | ||
| -$29.14M-50.7% | -$19.34M-223% | $15.67M+321% | $3.72M-85.2% | ||
| -$10.83M-81.3% | -$5.97M+34.3% | -$9.09M-32.2% | -$6.87M-143% | ||
| -$356K+70.3% | -$1.2M+68.8% | -$3.84M+65.9% | -$11.27M-4,607% | ||
| -$884K+69.1% | -$2.86M-442% | -$528K+97.9% | -$25.1M-2.1% | ||
| —— | $1.91M+20.3% | $1.58M+308% | -$761K+87.0% | ||
| $5.43M-19.0% | $6.7M-21.4% | $8.52M-56.3% | $19.5M+47.2% | ||
| -$24.87M-22.5% | -$20.3M-11.2% | -$18.26M-27.3% | -$14.35M-246% | ||
| $23.4M+54.7% | $15.12M— | —— | -$4.49M-157% | ||
| -$16.97M-37.7% | -$12.32M+50.7% | -$25.01M— | —— | ||
| $144.93M-75.0% | $579.92M-31.9% | $851.16M-42.6% | $1.48B+748% | ||
| $127.15M-36.1% | $198.85M-19.0% | $245.37M+49.3% | $164.31M+97.2% | ||
| $106.16M+118% | $48.73M-76.5% | $207.07M-23.1% | $269.42M+1,398% | ||
| $67.17M+39.8% | $48.04M-85.0% | $320.96M+115% | $149.4M+1,026% | ||
| —— | -$31K+11.4% | -$35K— | —— | ||
| -$203.98M+11.7% | -$230.99M-39.1% | -$166M+49.6% | -$329.36M-267% | ||
| $1.97M-12.4% | $2.24M-3.1% | $2.31M-99.5% | $450.62M+278% | ||
| -$4.69M-267% | -$1.28M-22.2% | -$1.05M-127% | $3.92M— | ||
| -$52.23M+59.5% | -$128.9M+80.4% | -$656.43M+33.1% | -$981.87M-568% | ||
| -$114.23M-152% | $221.51M— | —— | —— | ||
| $5.43M-19.0% | $6.7M-21.4% | $8.52M-56.3% | $19.5M+47.2% | ||
| -$24.87M-22.5% | -$20.3M-11.2% | -$18.26M-27.3% | -$14.35M-246% | ||
| $0— | $0+100% | -$28.25M— | —— | ||
| -$14.72M+47.2% | -$27.9M-45.4% | -$19.19M-2.6% | -$18.7M-14.7% | ||
| -$183K+55.1% | -$408K+99.5% | -$80.73M-196% | $84.31M+414% | ||
| -$19.96M-7.0% | -$18.66M+6.6% | -$19.97M— | —— | ||
| —— | —— | —— | —— | ||
| -$10.83M-81.3% | -$5.97M+34.3% | -$9.09M-32.2% | -$6.87M-143% | ||
| -$884K+69.1% | -$2.86M-442% | -$528K+97.9% | -$25.1M-2.1% | ||
| $3.13M+121% | -$14.66M-93.0% | -$7.6M-163% | $12.03M+120% | ||
| $23.4M+54.7% | $15.12M— | —— | -$4.49M-157% | ||
| —— | -$31K+11.4% | -$35K— | —— | ||
| $38.15M+17.4% | $32.5M+5.5% | $30.81M+57.6% | $19.56M+193% | ||
| $67.17M+39.8% | $48.04M-85.0% | $320.96M+115% | $149.4M+1,026% | ||
| $45.16M-63.1% | $122.3M-77.4% | $540.07M+3.5% | $521.8M— | ||
| -$4.69M-267% | -$1.28M-22.2% | -$1.05M-127% | $3.92M— | ||
| —— | —— | $27.33M+46.7% | $18.63M+87.0% | ||
| $2.12M-74.7% | $8.38M-89.4% | $79.19M— | —— | ||
| —— | $381.07M-37.1% | $605.79M-54.1% | $1.32B+1,340% |
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- Where does Alpha Metallurgical Resources's cash flow data come from?
- Every line is extracted from Alpha Metallurgical Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.