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AMR Cash From Investing

Annual CFI

-$166.00 M
+$163.36 M+49.60%

December 31, 2023

Summary

Performance

1-Year Change

+49.6%

3-Year Change

+20.94%

5-Year Change

-262.43%

15-Year Change

-36.84%

AMR Cash From Investing Chart

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Highlights

Sector Rank

34.83%
AMR annual cash flow from investing activities is higher than 34.83% of companies in Basic Materials sector

High & Low

All-time High

$102.20 M
AMR annual cash flow from investing activities is currently -262.43% below its historical high of $102.20 million

3-Year Low

-$329.36 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 CFF

-$656.43 M
AMR annual cash flow from financing activities is -$656.43 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 CFI

-$38.20 M
+$33.47 M+46.70%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AMR Quarterly CFI Chart

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Highlights

Sector Rank

37.66%
AMR quarterly cash flow from investing activities is higher than 37.66% of companies in Basic Materials sector

High & Low

All-time High

$173.74 M
AMR quarterly cash flow from investing activities is currently -121.99% below its historical high of $173.74 million

3-Year Low

-$146.79 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherAMRcash flowmetrics:

Quarterly CFF

-$880.00 K
AMR quarterly cash flow from financing activities is -$880.00 thousand

Quarterly CFO

$189.46 M
AMR quarterly cash flow from operations is $189.46 million

Quarterly FCF

$158.01 M
AMR quarterly free cash flow is $158.01 million

Quarterly CAPEX

$31.45 M
AMR quarterly capital expenditures is $31.45 million

TTM CFI

-$218.09 M
+$17.14 M+7.28%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AMR TTM CFI Chart

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Highlights

Sector Rank

30.54%
AMR TTM cash flow from investing activities is higher than 30.54% of companies in Basic Materials sector

High & Low

All-time High

$102.20 M
AMR TTM cash flow from investing activities is currently -313.41% below its historical high of $102.20 million

3-Year Low

-$353.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherAMRcash flowmetrics:

TTM CFF

-$278.35 M
AMR TTM cash flow from financing activities is -$278.35 million

TTM CFO

$723.01 M
AMR TTM cash flow from operations is $723.01 million

TTM FCF

$505.31 M
AMR TTM free cash flow is $505.31 million

TTM CAPEX

$217.70 M
AMR TTM capital expenditures is $217.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.6%0.0%0.0%
3 y3 years+20.9%0.0%0.0%
5 y5 years-262.4%0.0%0.0%

AMR Cash From Investing 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-84.7%+49.6%-975.5%+74.0%-242.6%+38.3%
5 y5-year-84.7%+49.6%-975.5%+74.0%-242.6%+38.3%
alltimeall time-262.4%+49.6%-122.0%+74.0%-313.4%+38.3%

Alpha Metallurgical Resources Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$38.20 M(-46.7%)
-$218.09 M(-7.3%)
Jun 2024
-
-$71.67 M(+4.1%)
-$235.23 M(+13.7%)
Mar 2024
-
-$68.86 M(+74.9%)
-$206.97 M(+24.7%)
Dec 2023
-$166.00 M(-49.6%)
-$39.36 M(-28.9%)
-$166.00 M(-39.3%)
Sep 2023
-
-$55.34 M(+27.5%)
-$273.43 M(+7.9%)
Jun 2023
-
-$43.41 M(+55.6%)
-$253.51 M(-28.3%)
Mar 2023
-
-$27.89 M(-81.0%)
-$353.70 M(+7.4%)
Dec 2022
-$329.36 M(+266.5%)
-$146.79 M(+314.5%)
-$329.36 M(+56.7%)
Sep 2022
-
-$35.41 M(-75.3%)
-$210.12 M(+7.1%)
Jun 2022
-
-$143.60 M(+3942.7%)
-$196.20 M(+208.2%)
Mar 2022
-
-$3.55 M(-87.1%)
-$63.66 M(-29.2%)
Dec 2021
-$89.86 M(-57.2%)
-$27.55 M(+28.2%)
-$89.86 M(-39.1%)
Sep 2021
-
-$21.50 M(+94.5%)
-$147.44 M(-2.1%)
Jun 2021
-
-$11.05 M(-62.8%)
-$150.64 M(-16.7%)
Mar 2021
-
-$29.75 M(-65.1%)
-$180.95 M(-13.8%)
Dec 2020
-$209.97 M
-$85.14 M(+244.6%)
-$209.97 M(+40.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$24.70 M(-40.3%)
-$149.01 M(-30.9%)
Jun 2020
-
-$41.36 M(-29.6%)
-$215.75 M(+5.1%)
Mar 2020
-
-$58.77 M(+143.1%)
-$205.20 M(+7.0%)
Dec 2019
-$191.75 M(-287.6%)
-$24.17 M(-73.6%)
-$191.75 M(-3214.9%)
Sep 2019
-
-$91.45 M(+196.8%)
$6.16 M(-91.9%)
Jun 2019
-
-$30.81 M(-32.0%)
$76.17 M(-13.7%)
Mar 2019
-
-$45.32 M(-126.1%)
$88.22 M(-13.7%)
Dec 2018
$102.20 M(-184.2%)
$173.74 M(-910.6%)
$102.20 M(-184.4%)
Sep 2018
-
-$21.43 M(+14.3%)
-$121.03 M(-0.3%)
Jun 2018
-
-$18.76 M(-40.2%)
-$121.39 M(-3.3%)
Mar 2018
-
-$31.35 M(-36.7%)
-$125.55 M(+3.5%)
Dec 2017
-$121.31 M(+25.0%)
-$49.49 M(+127.2%)
-$121.31 M(+68.9%)
Sep 2017
-
-$21.79 M(-5.0%)
-$71.81 M(+43.6%)
Jun 2017
-
-$22.93 M(-15.4%)
-$50.03 M(+84.6%)
Mar 2017
-
-$27.10 M
-$27.10 M
Dec 2015
-$97.03 M
-
-

FAQ

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

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

The current annual CFI of AMR is -$166.00 M

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

Alpha Metallurgical Resources all-time high annual cash flow from investing activities is $102.20 M

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

Over the past year, AMR annual cash flow from investing activities has changed by +$163.36 M (+49.60%)

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

The current quarterly CFI of AMR is -$38.20 M

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

Alpha Metallurgical Resources all-time high quarterly cash flow from investing activities is $173.74 M

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

Over the past year, AMR quarterly cash flow from investing activities has changed by $0.00 (0.00%)

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

The current TTM CFI of AMR is -$218.09 M

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

Alpha Metallurgical Resources all-time high TTM cash flow from investing activities is $102.20 M

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

Over the past year, AMR TTM cash flow from investing activities has changed by $0.00 (0.00%)