ARCH NYSE
Arch Resources, Inc.
1W: -3.3%
1M: -12.8%
3M: -7.4%
1Y: -18.6%
3Y: +90.7%
5Y: +149.1%
$134.83
Last traded 2025-01-14 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$635M
-47.5% ▼
5Y CAGR: +8.7%
Capital Expenditures
$176M
-1.3% ▼
5Y CAGR: +12.9%
Free Cash Flow
$459M
-55.7% ▼
5Y CAGR: +7.4%
Dividends Paid
$206M
+54.8% ▲
Buybacks
$126M
+20.0% ▲
Net Change in Cash
$52M
+158.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | -$345M | $338M | $1.3B | $464M |
| Depreciation & Amort. | $120M | $316M | $144M | $133M | $146M |
| Stock-Based Comp. | $22M | $17M | $21M | $27M | $25M |
| Change in Working Capital | $25M | $31M | -$196M | $67M | -$91M |
| Other Non-Cash Items | $5M | $27M | -$67M | -$127M | $3M |
| Operating Cash Flow | $420M | $61M | $238M | $1.2B | $635M |
| — Investing Activities — | |||||
| Capital Expenditures | -$268M | -$287M | -$247M | -$174M | -$176M |
| Acquisitions (Net) | $636K | -$542K | $18M | -$8M | $0 |
| Investment Purchases | -$205M | -$121M | $245M | -$40M | -$35M |
| Investment Sales | $233M | $159M | $87M | $17M | $40M |
| Other Investing | -$1M | $24M | -$245M | -$1M | -$14M |
| Investing Cash Flow | -$239M | -$226M | -$141M | -$204M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $163M | $45M | -$493M | -$80M |
| Stock Repurchased | -$245M | -$2M | -$5M | -$157M | -$126M |
| Dividends Paid | -$30M | -$8M | -$4M | -$456M | -$206M |
| Other Financing | -$9M | $53M | -$6M | -$8M | $44M |
| Financing Cash Flow | -$293M | $205M | $36M | -$1.1B | -$398M |
| Net Change in Cash | -$112M | $40M | $133M | -$89M | $52M |
| Cash End of Period | $153M | $193M | $326M | $237M | $289M |
| Free Cash Flow | $152M | -$226M | -$8M | $1.0B | $459M |