The table below shows WARRIOR MET COAL, 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
$229.25M
$367.45M
$701.11M
$841.90M
$351.54M
$112.63M
Capital expenditure
-
-
-
$205.24M
$57.89M
$87.49M
Investing cash flow
-$405.15M
-$538.00M
-$527.21M
-$255.14M
-$71.15M
-$108.19M
Dividends paid
$17.82M
$43.82M
$61.08M
$79.67M
$10.46M
HCC operating cash flow (10-K history)
WARRIOR MET COAL, INC. reported operating cash flow of $229.25M for fiscal year 2025. That is down 37.6% from $367.45M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $434.51M (FY 2017) to $229.25M. Figures come from the company's audited annual reports as filed with the SEC.
