ARCH RESOURCES, INC. Cashflow Statement

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$171.92 -$1.44 (0.83%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$464.0M -65.13% YoY	$1.331B 294.26% YoY	$337.6M -197.96% YoY	-$344.6M -247.4% YoY	$233.8M -25.2% YoY
Depreciation, Depletion And Amortization	$146.4M 9.84% YoY	$133.3M 10.78% YoY	$120.3M -1.01% YoY	$121.6M 8.9% YoY	$111.6M -14.58% YoY
Cash From Operating Activities	$635.4M -47.47% YoY	$1.210B 407.6% YoY	$238.3M 289.95% YoY	$61.11M -85.44% YoY	$419.7M 0.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.0M 1.92% YoY	$172.7M -29.63% YoY	$245.4M -14.13% YoY	$285.8M 7.31% YoY	$266.4M 179.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.410M -71.96% YoY	-$30.00M -128.46% YoY	$105.4M 72.52% YoY	$61.10M 114.39% YoY	$28.50M -451.85% YoY
Cash From Investing Activities	-$185.6M -8.92% YoY	-$203.8M 44.31% YoY	-$141.2M -37.52% YoY	-$226.0M -5.48% YoY	-$239.1M 130.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.5M -19.95% YoY	$156.8M N/A	N/A N/A	$0.00 -100.0% YoY	$245.0M -12.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$398.0M -63.65% YoY	-$1.095B -3159.95% YoY	$35.78M -82.57% YoY	$205.3M -170.19% YoY	-$292.5M -9.35% YoY
NET CHANGE
Cash From Operating Activities	$635.4M -47.47% YoY	$1.210B 407.6% YoY	$238.3M 289.95% YoY	$61.11M -85.44% YoY	$419.7M 0.42% YoY
Cash From Investing Activities	-$185.6M -8.92% YoY	-$203.8M 44.31% YoY	-$141.2M -37.52% YoY	-$226.0M -5.48% YoY	-$239.1M 130.02% YoY
Cash From Financing Activities	-$398.0M -63.65% YoY	-$1.095B -3159.95% YoY	$35.78M -82.57% YoY	$205.3M -170.19% YoY	-$292.5M -9.35% YoY
Net Change In Cash	$51.75M -158.06% YoY	-$89.14M -167.1% YoY	$132.9M 228.63% YoY	$40.43M -136.12% YoY	-$111.9M 1191.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$635.4M -47.47% YoY	$1.210B 407.6% YoY	$238.3M 289.95% YoY	$61.11M -85.44% YoY	$419.7M 0.42% YoY
Capital Expenditures	$176.0M 1.92% YoY	$172.7M -29.63% YoY	$245.4M -14.13% YoY	$285.8M 7.31% YoY	$266.4M 179.57% YoY
Free Cash Flow	$459.3M -55.7% YoY	$1.037B -14588.71% YoY	-$7.156M -96.82% YoY	-$224.7M -246.53% YoY	$153.4M -52.48% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$6.221M -108.44% YoY	$14.83M -80.82% YoY	$55.95M -71.76% YoY	$114.9M -75.58% YoY	$73.69M -59.29% YoY	$77.35M -81.02% YoY	$198.1M -27.13% YoY	$470.5M 107.62% YoY	$181.0M 103.05% YoY	$407.6M 1362.58% YoY	$271.9M -4599.7% YoY	$226.6M -388.67% YoY	$89.14M -146.56% YoY	$27.87M -156.5% YoY	-$6.042M -76.12% YoY	-$78.50M 818.02% YoY	-$191.5M -279.33% YoY	-$49.32M -178.49% YoY	-$25.30M -134.78% YoY
Depreciation, Depletion And Amortization	$40.89M 11.37% YoY	$38.44M 6.55% YoY	$38.82M 9.42% YoY	$38.12M 10.96% YoY	$36.72M 8.12% YoY	$36.08M 10.06% YoY	$35.48M 10.15% YoY	$34.35M -4.27% YoY	$33.96M 10.4% YoY	$32.78M 17.56% YoY	$32.21M 24.86% YoY	$35.89M 30.49% YoY	$30.76M -5.73% YoY	$27.88M -7.57% YoY	$25.80M -17.6% YoY	$27.50M -8.03% YoY	$32.63M 7.87% YoY	$30.17M 13.69% YoY	$31.31M 23.88% YoY
Cash From Operating Activities	$24.91M -80.97% YoY	$59.18M -69.92% YoY	$128.3M 1.7% YoY	$181.6M -6.55% YoY	$130.9M -71.17% YoY	$196.8M -26.64% YoY	$126.1M -56.95% YoY	$194.3M 32.45% YoY	$454.1M 593.51% YoY	$268.2M 1214.26% YoY	$292.9M 5051.93% YoY	$146.7M 2721.19% YoY	$65.47M 118.24% YoY	$20.41M -46.15% YoY	$5.686M -147.25% YoY	$5.200M -93.93% YoY	$30.00M -72.27% YoY	$37.90M -73.1% YoY	-$12.04M -114.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.52M -22.25% YoY	$47.86M 1.68% YoY	$45.45M 48.8% YoY	$55.11M -29.53% YoY	$44.40M 7.35% YoY	$47.07M 52.47% YoY	$30.54M 37.03% YoY	$78.21M -334.21% YoY	$41.36M -35.46% YoY	$30.87M -56.64% YoY	$22.29M -70.96% YoY	-$33.39M -58.41% YoY	$64.09M 12.24% YoY	$71.20M 16.97% YoY	$76.76M -12.47% YoY	-$80.30M -37.75% YoY	$57.10M 15.47% YoY	$60.87M 24.97% YoY	$87.69M 124.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.258M -312.9% YoY	-$3.428M -50.0% YoY	-$5.578M -614.58% YoY	-$4.610M -84.13% YoY	$2.000M -115.48% YoY	-$6.856M 811.7% YoY	$1.084M -91.48% YoY	-$29.04M -216.11% YoY	-$12.92M -206.92% YoY	-$752.0K -102.2% YoY	$12.72M -62.69% YoY	$25.01M -174.0% YoY	$12.09M 245.37% YoY	$34.21M -56.42% YoY	$34.10M 164.34% YoY	-$33.80M -176.99% YoY	$3.500M -123.81% YoY	$78.50M 3313.04% YoY	$12.90M -530.0% YoY
Cash From Investing Activities	-$38.78M -8.75% YoY	-$51.29M -4.89% YoY	-$51.07M 72.72% YoY	-$59.62M -44.41% YoY	-$42.50M -21.81% YoY	-$53.92M 65.3% YoY	-$29.57M 209.12% YoY	-$107.3M 1179.73% YoY	-$54.35M 4.4% YoY	-$32.62M -14.09% YoY	-$9.566M -77.63% YoY	-$8.381M -92.65% YoY	-$52.06M -2.87% YoY	-$37.97M -328.74% YoY	-$42.77M -42.89% YoY	-$114.1M 34.08% YoY	-$53.60M -16.64% YoY	$16.60M -134.95% YoY	-$74.88M 77.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.25M -90.41% YoY	-$49.72M -62.07% YoY	-$79.47M -44.38% YoY	-$17.20M -94.96% YoY	-$106.8M -44.18% YoY	-$131.1M -51.87% YoY	-$142.9M -50.71% YoY	-$341.3M 11943.65% YoY	-$191.3M -1240.39% YoY	-$272.4M 2528.47% YoY	-$289.8M -1000.44% YoY	-$2.834M -102.15% YoY	$16.78M -62.04% YoY	-$10.36M 6.84% YoY	$32.19M -17.57% YoY	$131.7M -675.11% YoY	$44.20M -143.81% YoY	-$9.700M -87.83% YoY	$39.05M -143.89% YoY
NET CHANGE
Cash From Operating Activities	$24.91M -80.97% YoY	$59.18M -69.92% YoY	$128.3M 1.7% YoY	$181.6M -6.55% YoY	$130.9M -71.17% YoY	$196.8M -26.64% YoY	$126.1M -56.95% YoY	$194.3M 32.45% YoY	$454.1M 593.51% YoY	$268.2M 1214.26% YoY	$292.9M 5051.93% YoY	$146.7M 2721.19% YoY	$65.47M 118.24% YoY	$20.41M -46.15% YoY	$5.686M -147.25% YoY	$5.200M -93.93% YoY	$30.00M -72.27% YoY	$37.90M -73.1% YoY	-$12.04M -114.16% YoY
Cash From Investing Activities	-$38.78M -8.75% YoY	-$51.29M -4.89% YoY	-$51.07M 72.72% YoY	-$59.62M -44.41% YoY	-$42.50M -21.81% YoY	-$53.92M 65.3% YoY	-$29.57M 209.12% YoY	-$107.3M 1179.73% YoY	-$54.35M 4.4% YoY	-$32.62M -14.09% YoY	-$9.566M -77.63% YoY	-$8.381M -92.65% YoY	-$52.06M -2.87% YoY	-$37.97M -328.74% YoY	-$42.77M -42.89% YoY	-$114.1M 34.08% YoY	-$53.60M -16.64% YoY	$16.60M -134.95% YoY	-$74.88M 77.44% YoY
Cash From Financing Activities	-$10.25M -90.41% YoY	-$49.72M -62.07% YoY	-$79.47M -44.38% YoY	-$17.20M -94.96% YoY	-$106.8M -44.18% YoY	-$131.1M -51.87% YoY	-$142.9M -50.71% YoY	-$341.3M 11943.65% YoY	-$191.3M -1240.39% YoY	-$272.4M 2528.47% YoY	-$289.8M -1000.44% YoY	-$2.834M -102.15% YoY	$16.78M -62.04% YoY	-$10.36M 6.84% YoY	$32.19M -17.57% YoY	$131.7M -675.11% YoY	$44.20M -143.81% YoY	-$9.700M -87.83% YoY	$39.05M -143.89% YoY
Net Change In Cash	-$24.11M 31.04% YoY	-$41.82M -455.86% YoY	-$2.276M -95.09% YoY	$104.7M -141.2% YoY	-$18.40M -108.83% YoY	$11.75M -131.95% YoY	-$46.32M 615.92% YoY	-$254.3M -287.67% YoY	$208.4M 590.26% YoY	-$36.78M 31.71% YoY	-$6.470M 32.31% YoY	$135.5M 494.24% YoY	$30.19M 46.54% YoY	-$27.93M -162.33% YoY	-$4.890M -89.78% YoY	$22.80M -201.79% YoY	$20.60M -136.14% YoY	$44.80M 227.01% YoY	-$47.86M 3.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.91M -80.97% YoY	$59.18M -69.92% YoY	$128.3M 1.7% YoY	$181.6M -6.55% YoY	$130.9M -71.17% YoY	$196.8M -26.64% YoY	$126.1M -56.95% YoY	$194.3M 32.45% YoY	$454.1M 593.51% YoY	$268.2M 1214.26% YoY	$292.9M 5051.93% YoY	$146.7M 2721.19% YoY	$65.47M 118.24% YoY	$20.41M -46.15% YoY	$5.686M -147.25% YoY	$5.200M -93.93% YoY	$30.00M -72.27% YoY	$37.90M -73.1% YoY	-$12.04M -114.16% YoY
Capital Expenditures	$34.52M -22.25% YoY	$47.86M 1.68% YoY	$45.45M 48.8% YoY	$55.11M -29.53% YoY	$44.40M 7.35% YoY	$47.07M 52.47% YoY	$30.54M 37.03% YoY	$78.21M -334.21% YoY	$41.36M -35.46% YoY	$30.87M -56.64% YoY	$22.29M -70.96% YoY	-$33.39M -58.41% YoY	$64.09M 12.24% YoY	$71.20M 16.97% YoY	$76.76M -12.47% YoY	-$80.30M -37.75% YoY	$57.10M 15.47% YoY	$60.87M 24.97% YoY	$87.69M 124.0% YoY
Free Cash Flow	-$9.609M -111.11% YoY	$11.32M -92.44% YoY	$82.82M -13.35% YoY	$126.5M 8.93% YoY	$86.50M -79.04% YoY	$149.7M -36.93% YoY	$95.58M -64.69% YoY	$116.1M -35.54% YoY	$412.7M 29719.65% YoY	$237.4M -567.33% YoY	$270.7M -480.81% YoY	$180.1M 110.64% YoY	$1.384M -105.11% YoY	-$50.79M 121.1% YoY	-$71.07M -28.73% YoY	$85.50M -60.16% YoY	-$27.10M -146.13% YoY	-$22.97M -124.92% YoY	-$99.73M -317.56% YoY