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AMR Cash From Financing

Annual CFF

-$656.43 M
+$325.44 M+33.14%

December 31, 2023

Summary

Performance

1-Year Change

+33.14%

3-Year Change

-2833.63%

5-Year Change

-2990.61%

15-Year Change

-285.49%

AMR Cash From Financing Chart

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Highlights

Sector Rank

12.78%
AMR annual cash flow from financing activities is higher than 12.78% of companies in Basic Materials sector

High & Low

All-time High

$22.71 M
AMR annual cash flow from financing activities is currently -2990.61% below its historical high of $22.71 million

3-Year Low

-$981.87 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AMR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AMR next annual earnings announcement has not yet been scheduled

OtherAMRcash flowmetrics:

Annual CFI

-$166.00 M
AMR annual cash flow from investing activities is -$166.00 million

Annual CFO

$851.16 M
AMR annual cash flow from operations is $851.16 million

Annual FCF

$605.79 M
AMR annual free cash flow is $605.79 million

Annual CAPEX

$245.37 M
AMR annual capital expenditures is $245.37 million

Quarterly CFF

-$5.48 M
-$4.60 M-522.61%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-118.2%

3-Year Change

-118.2%

5-Year Change

-118.2%

AMR Quarterly CFF Chart

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Highlights

Sector Rank

43.98%
AMR quarterly cash flow from financing activities is higher than 43.98% of companies in Basic Materials sector

High & Low

All-time High

$55.14 M
AMR quarterly cash flow from financing activities is currently -109.94% below its historical high of $55.14 million

3-Year Low

-$421.32 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AMR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
AMR next earnings announcement has not yet been scheduled

OtherAMRcash flowmetrics:

Quarterly CFI

-$52.26 M
AMR quarterly cash flow from investing activities is -$52.26 million

Quarterly CFO

$56.26 M
AMR quarterly cash flow from operations is $56.26 million

Quarterly FCF

$13.58 M
AMR quarterly free cash flow is $13.58 million

Quarterly CAPEX

$42.68 M
AMR quarterly capital expenditures is $42.68 million

TTM CFF

-$128.90 M
+$149.45 M+53.69%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+66.43%

3-Year Change

+66.43%

5-Year Change

+66.43%

AMR TTM CFF Chart

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Highlights

Sector Rank

26.56%
AMR TTM cash flow from financing activities is higher than 26.56% of companies in Basic Materials sector

High & Low

All-time High

$22.71 M
AMR TTM cash flow from financing activities is currently -667.60% below its historical high of $22.71 million

3-Year Low

-$993.62 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AMR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
AMR next earnings announcement has not yet been scheduled

OtherAMRcash flowmetrics:

TTM CFI

-$230.99 M
AMR TTM cash flow from investing activities is -$230.99 million

TTM CFO

$579.92 M
AMR TTM cash flow from operations is $579.92 million

TTM FCF

$381.07 M
AMR TTM free cash flow is $381.07 million

TTM CAPEX

$198.85 M
AMR TTM capital expenditures is $198.85 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.1%-118.2%+66.4%
3 y3 years-2833.6%-118.2%+66.4%
5 y5 years-2990.6%-118.2%+66.4%

AMR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-346.4%+33.1%-522.6%+98.7%at high+87.0%
5 y5-year-2833.6%+33.1%-109.9%+98.7%-4550.0%+87.0%
alltimeall time-2990.6%+33.1%-109.9%+98.7%-667.6%+87.0%

Alpha Metallurgical Resources Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$5.48 M(+522.6%)
-$128.90 M(-53.7%)
Sep 2024
-
-$880.00 K(-65.0%)
-$278.35 M(-27.5%)
Jun 2024
-
-$2.51 M(-97.9%)
-$383.97 M(-29.5%)
Mar 2024
-
-$120.03 M(-22.5%)
-$545.00 M(-17.0%)
Dec 2023
-$656.43 M(-33.1%)
-$154.93 M(+45.5%)
-$656.43 M(+2.7%)
Sep 2023
-
-$106.50 M(-34.9%)
-$639.24 M(-13.1%)
Jun 2023
-
-$163.55 M(-29.3%)
-$735.85 M(-25.9%)
Mar 2023
-
-$231.45 M(+68.0%)
-$993.62 M(+1.2%)
Dec 2022
-$981.87 M(+567.7%)
-$137.74 M(-32.2%)
-$981.87 M(+8.1%)
Sep 2022
-
-$203.11 M(-51.8%)
-$908.26 M(+16.6%)
Jun 2022
-
-$421.32 M(+91.8%)
-$778.64 M(+116.1%)
Mar 2022
-
-$219.70 M(+242.6%)
-$360.34 M(+145.1%)
Dec 2021
-$147.04 M(+557.2%)
-$64.13 M(-12.7%)
-$147.04 M(+44.1%)
Sep 2021
-
-$73.49 M(+2329.3%)
-$102.02 M(+77.7%)
Jun 2021
-
-$3.02 M(-52.8%)
-$57.40 M(-31.6%)
Mar 2021
-
-$6.40 M(-66.5%)
-$83.92 M(+275.0%)
DateAnnualQuarterlyTTM
Dec 2020
-$22.38 M(-67.9%)
-$19.10 M(-33.9%)
-$22.38 M(+152.5%)
Sep 2020
-
-$28.88 M(-2.2%)
-$8.86 M(-66.3%)
Jun 2020
-
-$29.54 M(-153.6%)
-$26.32 M(+849.6%)
Mar 2020
-
$55.14 M(-1087.4%)
-$2.77 M(-96.0%)
Dec 2019
-$69.69 M(-406.9%)
-$5.58 M(-87.9%)
-$69.69 M(+162.7%)
Sep 2019
-
-$46.34 M(+673.8%)
-$26.53 M(-245.6%)
Jun 2019
-
-$5.99 M(-49.2%)
$18.22 M(+5.8%)
Mar 2019
-
-$11.79 M(-131.4%)
$17.23 M(-24.1%)
Dec 2018
$22.71 M(-113.3%)
$37.58 M(-2471.1%)
$22.71 M(-140.1%)
Sep 2018
-
-$1.58 M(-77.3%)
-$56.60 M(-68.0%)
Jun 2018
-
-$6.98 M(+10.6%)
-$176.91 M(-1.8%)
Mar 2018
-
-$6.31 M(-84.9%)
-$180.14 M(+5.8%)
Dec 2017
-$170.28 M(+217.8%)
-$41.73 M(-65.8%)
-$170.28 M(+32.5%)
Sep 2017
-
-$121.89 M(+1094.2%)
-$128.55 M(+1830.2%)
Jun 2017
-
-$10.21 M(-387.8%)
-$6.66 M(-287.8%)
Mar 2017
-
$3.55 M
$3.55 M
Dec 2015
-$53.59 M
-
-

FAQ

  • What is Alpha Metallurgical Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Alpha Metallurgical Resources?
  • What is Alpha Metallurgical Resources annual CFF year-on-year change?
  • What is Alpha Metallurgical Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alpha Metallurgical Resources?
  • What is Alpha Metallurgical Resources quarterly CFF year-on-year change?
  • What is Alpha Metallurgical Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alpha Metallurgical Resources?
  • What is Alpha Metallurgical Resources TTM CFF year-on-year change?

What is Alpha Metallurgical Resources annual cash flow from financing activities?

The current annual CFF of AMR is -$656.43 M

What is the all time high annual CFF for Alpha Metallurgical Resources?

Alpha Metallurgical Resources all-time high annual cash flow from financing activities is $22.71 M

What is Alpha Metallurgical Resources annual CFF year-on-year change?

Over the past year, AMR annual cash flow from financing activities has changed by +$325.44 M (+33.14%)

What is Alpha Metallurgical Resources quarterly cash flow from financing activities?

The current quarterly CFF of AMR is -$5.48 M

What is the all time high quarterly CFF for Alpha Metallurgical Resources?

Alpha Metallurgical Resources all-time high quarterly cash flow from financing activities is $55.14 M

What is Alpha Metallurgical Resources quarterly CFF year-on-year change?

Over the past year, AMR quarterly cash flow from financing activities has changed by -$2.97 M (-118.20%)

What is Alpha Metallurgical Resources TTM cash flow from financing activities?

The current TTM CFF of AMR is -$128.90 M

What is the all time high TTM CFF for Alpha Metallurgical Resources?

Alpha Metallurgical Resources all-time high TTM cash flow from financing activities is $22.71 M

What is Alpha Metallurgical Resources TTM CFF year-on-year change?

Over the past year, AMR TTM cash flow from financing activities has changed by +$255.07 M (+66.43%)