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BT

Peabody Energy Corporation

BTU

NYSE

17.34

USD
+1.43(+8.99%)

As of today

Peabody Energy Corporation fundamentals

BTU Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998
Net Income407,300,000759,600,0001,317,400,000347,400,000-1,859,800,000-188,300,000645,700,000461,600,000-674,300,000-1,813,900,000-749,100,000-286,000,000-470,900,0001,010,500,000805,100,000457,900,000953,500,000264,285,000600,697,000422,653,000175,387,00031,348,000105,519,000107,060,000118,570,00010,209,000160,336,000
Depreciation & Amortization0371,900,000317,600,00036,800,0001,830,300,000919,800,000679,000,000465,400,000465,400,000572,200,000655,700,000740,300,000663,400,000482,200,000440,900,000405,200,000412,900,000368,744,000384,620,000323,052,000278,489,000242,494,000242,181,000232,159,000249,782,000184,191,000202,640,000
Deferred Income Tax12,200,00082,900,000-81,600,000-7,500,00027,800,00039,400,00035,500,000-97,000,000-86,500,000-107,600,000231,900,000-434,100,000-2,600,000180,600,00071,700,000131,100,000-32,900,000-201,444,000-189,243,000-24,962,000-31,925,000-48,259,000-41,323,00031,795,000-157,803,000-679,00065,508,000
Stock-Based Compensation7,300,0006,900,0008,400,00010,000,00013,500,00038,300,00034,900,00023,700,00012,800,00028,200,00046,800,00050,900,00045,400,00043,900,00041,100,00038,800,00034,900,0002,742,000391,00011,390,0000472,00000000
Change in Working Capital-209,900,000-110,800,000-145,700,000-100,000-16,200,000-124,200,00031,200,000-133,700,000-150,900,00028,500,00058,700,00030,200,000215,900,000-89,800,000-176,300,000-23,700,000117,900,000-51,164,000-72,397,00077,611,000-132,915,000-25,250,000-72,932,00032,831,0002,787,000-26,575,000-28,602,000
Accounts Receivable Change21,900,00088,400,000-115,000,000-105,600,00084,600,00082,900,000171,800,000-101,300,000-101,300,000188,000,00055,400,000104,800,000285,300,000-221,000,000-149,200,00081,400,000-113,500,00064,871,000-103,399,000-52,757,0000-21,279,00000000
Inventory Change-41,600,0000-69,400,00035,000,00070,600,000-53,300,00050,200,000104,000,000104,000,00096,200,000104,900,00039,900,000-112,900,000-50,400,000-7,700,000-48,900,000-13,000,000-63,440,000-38,208,000-67,125,000-57,781,000-16,805,000-12,873,000-10,072,00016,001,0009,401,000-16,598,000
Accounts Payable Change0068,000,000128,100,000-192,400,000-118,200,000-160,200,000156,500,000-27,900,000-381,700,00000-106,600,000228,300,000223,300,000-123,800,000225,500,00056,872,00088,014,000173,919,000034,423,00000000
Other Working Capital Change-190,200,000-199,200,000-29,300,000-57,600,00021,000,000-35,600,000-190,800,000-292,900,000-125,700,000-255,700,000-101,600,000-114,500,000150,100,000-46,700,000-242,700,00067,600,00018,900,000-109,467,000-18,804,00023,574,000-75,134,000-21,589,000-60,059,00042,903,000-13,214,000-35,976,000-12,004,000
Other Non-Cash Items389,600,000-75,000,000-242,500,00033,400,000-5,300,000-7,600,00063,400,000302,100,000380,700,0001,278,200,00092,600,000621,100,0001,063,900,0005,800,000-95,400,00038,600,000-200,600,000-66,798,000-128,342,000-106,985,00016,416,000-11,944,000-2,241,000-12,371,00049,575,000103,367,000-218,204,000
Net Cash Provided by Operating Activities606,500,0001,035,500,0001,173,600,000420,000,000-9,700,000677,400,0001,489,700,0001,011,200,000-52,800,000-14,400,000336,600,000722,400,0001,515,100,0001,633,200,0001,087,100,0001,047,900,0001,285,700,000316,365,000595,726,000702,759,000283,760,000188,861,000231,204,000151,980,000262,911,000270,513,000181,678,000
Investments in Property, Plant & Equipment-402,500,000-348,300,000-224,200,000-183,100,000-197,500,000-285,300,000-301,400,000-185,100,000-381,700,000-413,200,000-487,700,000-725,900,000-1,157,800,000-846,900,000-557,000,000-390,300,000-444,700,000-470,434,000-655,914,000-643,863,000-266,597,000-156,443,000-208,562,000-151,358,000-204,046,000-174,872,000-166,336,000
Net Acquisitions-946,400,0000-645,900,000-485,600,000-343,000,000-421,500,000-862,700,000-401,200,000-309,500,000-425,400,000-529,800,000-671,700,000-824,000,000-2,941,800,000-76,000,000-56,800,00000-1,552,313,0000-429,061,000-91,400,000-46,012,000-10,502,000-4,325,00000
Purchases of Investments00-647,400,000-500,000-23,200,000-3,000,000-10,000,000-3,400,000-15,100,000-28,800,000-15,100,000-22,800,000-62,200,000-283,900,000-93,400,000-15,000,000-43,500,000-4,566,000-2,149,0000037,463,00000000
Sales & Maturities of Investments00171,800,00044,700,00023,200,000408,900,000-100,00080,800,00013,500,00090,300,00013,500,00027,700,00046,400,000204,600,00012,400,000-121,900,0000077,579,0000032,110,00000000
Other Investing Activities749,600,0005,700,0001,317,000,000493,000,000333,800,00039,600,000656,900,000508,000,000448,700,000487,100,000704,600,000877,000,000905,500,00060,200,00010,400,000177,500,000-17,300,000-100,332,000-11,021,00059,661,000-9,372,000-14,010,000110,496,000550,322,00022,987,000-2,062,955,00036,477,000
Net Cash Used for Investing Activities-598,100,000-342,600,000-28,700,000-131,500,000-206,700,000-261,300,000-517,300,000-78,300,000-244,100,000-290,000,000-314,500,000-515,700,000-1,092,100,000-3,807,800,000-703,600,000-406,500,000-505,500,000-575,332,000-2,143,818,000-584,202,000-705,030,000-192,280,000-144,078,000388,462,000-185,384,000-2,237,827,000-129,859,000
Debt Repayment-1,100,000-9,000,000-862,400,000-285,300,000205,500,000-71,100,000-85,000,000410,700,000944,700,000304,400,000-19,900,000-202,200,000-415,000,0003,837,500,000-17,300,000-37,100,000-130,400,000-20,117,0001,517,503,000-8,464,000204,214,00089,065,000-31,287,0000-568,603,00000
Common Stock Issued00222,000,000269,800,000000000000000032,574,00020,135,00025,582,000412,734,00033,066,0003,251,000562,000000
Common Stock Repurchased-187,200,000-361,400,000-2,600,000-1,400,000-1,600,000-342,200,000-849,200,000-175,700,000-100,00000-3,100,000-99,900,000-18,700,000-13,500,000-2,300,000-199,800,0000-99,774,0000000-1,113,000-1,113,00000
Dividends Paid-37,600,000-30,600,000000-258,100,000-59,600,0000-92,300,000-1,400,000-92,300,000-91,700,000-91,900,000-92,100,000-79,400,000-66,800,000-64,900,000-63,658,000-63,456,000-44,535,000-32,568,000-24,058,000-20,863,0000000
Other Financing Activities-50,100,000-59,300,000-38,600,000-26,500,000-10,500,000-29,900,000-31,400,000-1,073,500,000-36,700,000-35,300,000-55,900,000-27,600,000-56,500,000-2,048,200,00033,100,0003,900,000-91,900,00028,936,0009,381,00022,502,000109,024,000-49,475,000-5,899,000-543,337,00025,817,0002,161,281,000-235,389,000
Net Cash Used/Provided by Financing Activities-276,000,000-460,300,000-681,600,000-43,400,000193,400,000-701,300,000-1,025,200,000-793,100,000907,900,000267,700,000-168,100,000-321,500,000-663,300,0001,678,500,000-77,100,000-102,300,000-375,800,000-22,265,0001,371,325,000-4,915,000693,404,00048,598,000-54,798,000-543,337,000-205,181,0002,161,281,000-235,389,000
Effect of Forex Changes on Cash0000000000000000000001,113,000260,0000-806,000111,000-718,000
Net Change in Cash-267,600,000232,600,000463,300,000245,100,000-23,000,000-285,200,000-52,800,000139,800,000611,000,000-36,700,000-146,000,000-114,800,000-240,300,000-496,100,000306,400,000539,100,000404,400,000-281,232,000-176,767,000113,642,000272,134,00046,292,00032,588,000-2,895,000-128,460,000194,078,000-184,288,000
Cash at End of Period1,382,600,0001,650,200,0001,417,600,000954,300,000709,200,000732,200,0001,017,400,0001,012,100,000872,300,000261,300,000298,000,000444,000,000558,800,000799,100,0001,295,200,000988,800,000449,700,00045,279,000326,511,000503,278,000389,636,000117,502,00071,210,00062,723,00065,618,000194,078,00096,821,000
Cash at Beginning of Period1,650,200,0001,417,600,000954,300,000709,200,000732,200,0001,017,400,0001,070,200,000872,300,000261,300,000298,000,000444,000,000558,800,000799,100,0001,295,200,000988,800,000449,700,00045,300,000326,511,000503,278,000389,636,000117,502,00071,210,00038,622,00065,618,000194,078,0000281,109,000
Operating Cash Flow606,500,0001,035,500,0001,173,600,000420,000,000-9,700,000677,400,0001,489,700,0001,011,200,000-52,800,000-14,400,000336,600,000722,400,0001,515,100,0001,633,200,0001,087,100,0001,047,900,0001,285,700,000316,365,000595,726,000702,759,000283,760,000188,861,000231,204,000151,980,000262,911,000270,513,000181,678,000
Capital Expenditure-402,500,000-348,300,000-224,200,000-183,100,000-197,500,000-285,300,000-301,400,000-185,100,000-381,700,000-413,200,000-487,700,000-725,900,000-1,157,800,000-846,900,000-557,000,000-390,300,000-444,700,000-470,434,000-655,914,000-643,863,000-266,597,000-156,443,000-208,562,000-151,358,000-204,046,000-174,872,000-166,336,000
Free Cash Flow204,000,000687,200,000949,400,000236,900,000-207,200,000392,100,0001,188,300,000826,100,000-434,500,000-427,600,000-151,100,000-3,500,000357,300,000786,300,000530,100,000657,600,000841,000,000-154,069,000-60,188,00058,896,00017,163,00032,418,00022,642,000622,00058,865,00095,641,00015,342,000