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Peabody Energy Corporation (BTU)

NYSE - NYSE Delayed price. Currency in USD
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23.53+0.24 (+1.03%)
At close: 04:00PM EDT
23.88 +0.35 (+1.49%)
After hours: 06:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
530,700
759,600
1,297,100
360,100
-1,870,300
-
Deferred income taxes
45,400
82,900
-81,600
-7,500
27,800
-
Stock-based compensation
7,200
6,900
8,400
10,000
13,500
-
Change in working capital
-51,200
149,800
-145,700
-100
-16,900
-
Accounts receivable
64,400
88,400
-115,000
-105,600
84,600
-
Inventory
-76,900
-59,700
-69,400
35,000
69,900
-
Other working capital
409,000
687,200
949,400
236,900
-207,200
-
Other non-cash items
-9,300
-213,900
-55,200
21,800
-4,600
-
Net cash provided by operating activities
768,200
1,035,500
1,173,600
420,000
-9,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-359,200
-348,300
-224,200
-183,100
-197,500
-
Acquisitions, net
-738,200
-741,600
-645,900
-485,600
-343,000
-
Purchases of investments
-
-
-
0
0
-3,000
Other investing activities
22,600
23,000
38,000
21,700
3,500
-
Net cash used for investing activities
-359,300
-342,600
-28,700
-131,500
-206,700
-
Cash flows from financing activities
Debt repayment
-8,500
-9,000
-1,407,400
-285,300
-169,500
-
Common stock issued
-
0
222,000
269,800
0
-
Common stock repurchased
-434,700
-361,400
-2,600
-1,400
-1,600
-
Dividends paid
-40,300
-30,600
0
0
0
-
Other financing activities
-65,500
-59,300
-38,600
-26,500
-10,500
-
Net cash used provided by (used for) financing activities
-549,000
-460,300
-681,600
-43,400
193,400
-
Net change in cash
-140,100
232,600
463,300
245,100
-23,000
-
Cash at beginning of period
1,706,400
1,417,600
954,300
709,200
732,200
-
Cash at end of period
1,566,300
1,650,200
1,417,600
954,300
709,200
-
Free cash flow
Operating cash flow
768,200
1,035,500
1,173,600
420,000
-9,700
-
Capital expenditure
-359,200
-348,300
-224,200
-183,100
-197,500
-
Free cash flow
409,000
687,200
949,400
236,900
-207,200
-