The table below shows Alpha Metallurgical Resources, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$144.93M
$579.92M
$851.16M
$1.48B
$174.94M
$129.24M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$203.97M
-$230.99M
-$166.00M
-$329.36M
-$89.86M
-$209.97M
Dividends paid
$415.00K
$3.08M
$113.01M
$13.36M
$0.00
AMR operating cash flow (10-K history)
Alpha Metallurgical Resources, Inc. reported operating cash flow of $144.93M for fiscal year 2025. That is down 75.0% from $579.92M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $314.26M (FY 2017) to $144.93M. Figures come from the company's audited annual reports as filed with the SEC.
