PEABODY ENERGY CORP (BTU) Cash flow
Market cap
$4.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 441 | 482 | 663 | 740 | 656 | 572 | 465 | 601 | 346 | 309 | 318 | 321 | 343 |
| Stock-based compensation | 41 | 44 | 45 | 51 | 47 | - | - | - | - | - | - | - | - |
| Cash from operations | 1,104 | 1,658 | 1,600 | 780 | 441 | 19 | 490 | 705 | 15 | 441 | 1,180 | 1,116 | 613 |
| Capital expenditures | -557 | -847 | -986 | -328 | -194 | -127 | -127 | -285 | -191 | -183 | -221 | -348 | -401 |
| Cash from investing | -704 | -3,745 | -1,070 | -514 | -314 | -290 | -213 | -261 | -207 | -131 | -29 | -343 | -598 |
| Repurchases of common stock | - | - | 100 | - | - | - | - | 1,340 | 1,340 | - | - | 348 | 183 |
| Proceeds from issuance of term debt, net | 1,150 | - | - | 1,188 | 1 | 976 | 1,458 | - | 375 | - | 545 | - | - |
| Cash from financing | -77 | 1,679 | -663 | -321 | -168 | 268 | 908 | -701 | 193 | -43 | -682 | -460 | -276 |
| Free cash flow | |||||||||||||
| FCF margin (%) |