$HCC Cashflow Statement | Understand Stock

$HCC

$87.35 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
OPERATING ACTIVITIES
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and depletion
Deferred income tax (benefit) expense
Stock-based compensation expense
Mark-to-market (gain) loss on gas hedges
Amortization of debt issuance costs and debt discount
Accretion and valuation adjustment of ARO
Changes in operating assets and liabilities:
Trade accounts receivable
Other receivables
Income tax receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchase of property, plant and equipment
Deferred mine development costs
Proceeds from (purchase of) investments
Acquisitions, net of cash acquired
Proceeds from sale of property, plant and equipment
Sale of short-term investments
Purchases of short-term investments
Net cash used in investing activities

FINANCING ACTIVITIES
Dividends paid
Proceeds from issuance of debt
Borrowings under ABL Facility
Repayments under ABL Facility
Retirements of debt
Proceeds from financing lease obligations
Principal repayments of financing lease obligations
Debt issuance costs paid
Common shares repurchased
Payments for taxes related to net share settlement of equity awards
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash and cash equivalents
Restricted cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid, net of capitalized interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Financing leases - equipment

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