CSI Market
Sign In | Register

Arch Resources Inc (ARCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARCH quarterly Cash Flow →
From Arch Resources Inc through Dec 31 2019, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income464.04
Depreciation & amortization146.42
Amortization of Other Assets1.75
Asset Retirement Obligation, Accretion Expense21.17
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-21.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.44
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities1.57
Debt Related Commitment Fees And Debt Issuance Costs-
Gain Loss On Disposition Of Property-
Nonmonetary Transaction Gain Loss Recognized On Transfer-
Coal Derivative Assets And Liabilities-
Nonoperating Income Expense-
Amortization Of Sales Contracts-
Non Cash Asset Impairment Charges And Mine Closure Costs-
Reclamation Amount Recognized-21.46
Gain On Business Interruption Insurance Recovery-
Income taxes-0.94
Losses/ -gains on Investments net0.00
Accounts Receivable-63.09
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-10.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes87.09
Other Working Capital8.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.27
Discontinued operations2.71
Net Cash flow from Operating Activities635.37
Investing Activities
Capital Expenditures-176.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities40.29
Payments to Acquire Available-for-sale Securities, Debt-35.41
Real Estate Investments0.00
Purchases Of Investments Advances To Affiliates-17.35
Reimbursement Of Deposit On Equipment-
Sale Leaseback Transaction Gross Proceeds-
Proceedsfromdisposalsanddivestitures-
Proceeds From Payments For Disposals And Divestitures4.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties-1.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-80.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-81.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-267.40
Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit-
Debt Instrument Periodic Payment Principal-
Netdecreaseinborrowingsunderlinesofcredit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents237.16
Proceeds From Equipment Financing-
Payments To Acquire Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-206.13
Net Cash Flow from Financing Activities-398.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow459.34
Total Cash Flow51.75
4 historic quarters locked

Sign in to unlock the full Arch Resources Inc cash flow history.

Sign In Create Free Account

About Arch Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-001229

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License