Alpha Metallurgical Resources, Inc. (AMR) Cash flow
Market cap
$2.7B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 137 | 167 |
| Stock-based compensation | 13 | 12 | 5 | 5 | 7 | 19 | 12 |
| Cash from operations | 158 | 132 | 129 | 175 | 1,484 | 851 | 580 |
| Capital expenditures | - | - | -120 | -83 | -164 | -245 | -199 |
| Cash from investing | 102 | -192 | -210 | -90 | -329 | -166 | -231 |
| Payments for dividends | - | - | - | - | 13 | 113 | 3 |
| Repurchases of common stock | 20 | 38 | 0 | 1 | 522 | - | - |
| Proceeds from issuance of term debt, net | 538 | 545 | 58 | - | - | - | - |
| Repayments of term debt | 472 | 553 | 60 | 119 | 451 | 2 | 2 |
| Cash from financing | 23 | -70 | -22 | -147 | -982 | -656 | -129 |
| Free cash flow | - | - | |||||
| FCF margin (%) | - | - |