$BTU Cashflow Statement | Understand Stock

$BTU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net (loss) income
Loss from discontinued operations, net of income taxes
(Loss) income from continuing operations, net of income taxes
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash provided by operating activities:
Depreciation, depletion and amortization
Noncash interest expense, net
Deferred income taxes
Noncash share-based compensation
Noncash provision for NARM and Shoal Creek losses
Asset impairment
Net gain on disposals
Noncash income from port and rail capacity assignment
Net loss on early debt extinguishment
Loss (income) from equity affiliates
Provision for North Goonyella equipment loss
Gain on formation of United Wambo Joint Venture
Insurance Recoveries and Proceeds from Equipment Losses
Unrealized (gains) losses on foreign currency option contracts
Changes in current assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued expenses
Collateral arrangements
Asset retirement obligations
Workers’ compensation obligations
Postretirement benefit obligations
Pension obligations
Other, net

Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development
Changes in accrued expenses related to capital expenditures
Wards Well acquisition
Deposit associated with terminated acquisition
Returned deposit related to terminated acquisition
Insurance proceeds attributable to Shoal Creek equipment losses
Proceeds from disposal of assets, net of receivables
Amount attributable to acquisition of Shoal Creek Mine
Contributions to joint ventures
Distributions from joint ventures
Investment in equity securities
Advances to investments
Cash receipts from Middlemount Coal Pty Ltd and other investments
Other, net
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from long-term debt
Proceeds from loan note related to terminated acquisition
Repayment of loan note related to terminated acquisition
Repayments of long-term debt
Payment of debt issuance and other deferred financing costs
Proceeds from common stock issuances, net of costs
Common stock repurchases
Share Repurchase Program, Excise Tax
Repurchase of employee common stock relinquished for tax withholding
Dividends paid
Distributions to noncontrolling interests
Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period (1)
Cash, cash equivalents and restricted cash at end of period (2)
Cash and cash equivalents
Restricted cash included in “Restricted cash and collateral”

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