$CNR Cashflow Statement | Understand Stock

$CNR

$91.16 +$2.69 (3.04%) Live

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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
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:
Depreciation, Depletion and Amortization
Gain on Sale of Assets
Amortization of Debt Issuance Costs
Stock-Based Compensation
Loss on Debt Extinguishment
Loss on Commodity Derivative Instruments
Deferred Income Taxes
Loss from Equity Method Investments
Other Adjustments to Net (Loss) Income

Changes in Operating Assets:
Accounts and Notes Receivable
Inventories
Other Current Assets
Other Current Assets
Changes in Other Assets
Changes in Operating Liabilities:
Accounts Payable
Commodity Derivatives, net Liability
Other Operating Liabilities
Payments on Asset Retirement Obligations
Changes in Other Liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital Expenditures
Proceeds from Sales of Assets
Investments in Mining-Related Activities
Proceeds from Sales of Short-Term Investments
Purchases of Short-Term Investments
Net Cash and Restricted Cash Acquired from Merger
Purchase of Arch Tax-Exempt Bonds
Investments in DTA
Other Investing Activity
Net Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities:
Proceeds from Finance Lease Obligations
Payments on Finance Lease Obligations
Proceeds from Debt
Repayments of debt
Term Loan A Facility
Term Loan B Facility
Other Asset Backed Financing
Term Loan B
Senior Secured Second Lien Notes due 2025

Proceeds from Long-Term Debt Issuance
Payments on Other Debt
Distributions to Noncontrolling Interest
Shares Withheld for Taxes
Repurchases of Common Stock
Purchases of CCR Units
Debt-Related Financing Fees
Payments of Excise Tax on Share Repurchases
Dividends and Dividend Equivalents Paid
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash

Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash at Beginning of Period
Cash and Cash Equivalents and Restricted Cash at End of Period
Cash and Cash Equivalents
Restricted Cash - Current
Restricted Cash - Non-current

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