Warrior Met Coal HCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $57M-77.3% | $250.6M-47.6% | $478.63M-25.4% | $641.3M+325% | ||
| $188.57M+22.5% | $153.98M+20.9% | $127.36M+10.5% | $115.28M-18.5% | ||
| $19.95M-9.6% | $22.07M+21.2% | $18.21M+3.3% | $17.62M+88.1% | ||
| —— | -$8.05M-115% | $52.87M-62.7% | $141.81M— | ||
| $1.56M-1.7% | $1.59M-24.1% | $2.09M-33.8% | $3.17M+81.8% | ||
| —— | —— | -$53.6M— | —— | ||
| $28.32M+53.1% | $18.5M-39.9% | $30.79M-61.4% | $79.85M— | ||
| —— | -$2.55M— | —— | -$5.44M+73.2% | ||
| $33.19M+2,650% | $1.21M— | —— | $22.8M— | ||
| $17.67M— | —— | —— | —— | ||
| -$7.41M— | —— | —— | —— | ||
| $0— | —— | $7.83M— | $0— | ||
| $229.25M-37.6% | $367.45M-47.6% | $701.11M-16.7% | $841.9M+139% | ||
| $320.26M-30.0% | $457.22M-7.0% | $491.67M+140% | $205.24M+255% | ||
| —— | $49.72M— | $0— | —— | ||
| -$405.15M+24.7% | -$538M-2.0% | -$527.21M-107% | -$255.14M-259% | ||
| $17.82M-57.9% | $42.39M-30.6% | $61.12M+390% | $12.47M+19.3% | ||
| $36.94M+112% | $17.41M-46.1% | $32.33M+6.5% | $30.35M+4.6% | ||
| —— | —— | —— | —— | ||
| -$15.38M+77.6% | -$68.51M+74.2% | -$265.18M-73.2% | -$153.12M-58.7% | ||
| -$191.28M+24.8% | -$254.23M— | —— | $433.64M+136% | ||
| $19.92M+46.2% | $13.62M-43.2% | $23.97M-13.8% | $27.81M-23.5% | ||
| $8.6M-67.5% | $26.5M-1.9% | $27M— | $0— | ||
| $1.56M-1.7% | $1.59M-24.1% | $2.09M-33.8% | $3.17M+81.8% | ||
| —— | —— | —— | —— | ||
| $1.77M-67.4% | $5.44M+19.8% | $4.54M+134% | $1.94M-43.4% | ||
| —— | -$1.84M— | $0— | —— | ||
| $33.19M+2,650% | $1.21M— | —— | $22.8M— | ||
| $17.67M— | —— | —— | —— | ||
| —— | —— | —— | $3.5M— | ||
| $81.94M+164% | $31.06M-6.2% | $33.11M-32.3% | $48.94M— | ||
| $320.26M-30.0% | $457.22M-7.0% | $491.67M+140% | $205.24M+255% | ||
| $36.94M+112% | $17.41M-46.1% | $32.33M+6.5% | $30.35M+4.6% | ||
| —— | —— | —— | —— | ||
| $48.77M+983% | $4.5M— | $0— | $0— | ||
| $92.68M+663% | $12.15M+7.4% | $11.31M+38.8% | $8.15M-82.6% | ||
| $8.6M-67.5% | $26.5M-1.9% | $27M— | $0— | ||
| —— | -$89.77M-141% | $221.04M-65.3% | $636.66M+117% |
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- Where does Warrior Met Coal's cash flow data come from?
- Every line is extracted from Warrior Met Coal'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.