Peabody Energy Corporation (BTU) quarterly cash flow statement — complete operating, investing & financing history
Peabody Energy Corporation (BTU) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.4M | 318M | 30M | 231.4M | 270.3M | 23.2M | 119.9M | 119.8M | 359.9M | 7.8M | 119M | 282.4M | 13.4M | 353.4M | 386.3M | 669.5M | 678.7M | 283.1M | -273.7M | 438.4M |
| Operating CF Margin % | -0.13% | 31.7% | 3.08% | 22.64% | 26.71% | 2.61% | 12.8% | 10.67% | 33.08% | 0.75% | 12.1% | 22.87% | 1.24% | 27.85% | 28.32% | 41.17% | 50.55% | 21.42% | -39.59% | 34.67% |
| Operating CF Growth % | -100.52% | 1270.69% | -74.98% | 93.16% | -24.9% | 197.44% | 0.76% | -57.58% | 2585.82% | -97.79% | -69.19% | -57.82% | -98.03% | 24.83% | 241.14% | 52.71% | 15325% | 401.81% | -485.49% | 436.6% |
| Net Income | 0 | -90.3M | -32.2M | 9.6M | -69.8M | -25.6M | 34.4M | 30.6M | 101.3M | 199.4M | 0 | 199M | 128.8M | 204.1M | 268.5M | 628M | 375.9M | 411.3M | -120.6M | 507.7M |
| Depreciation & Amortization | 0 | 121.3M | 109.5M | 94.2M | 113.9M | 93.4M | 92.1M | 95.6M | 84.7M | 82.9M | 92.7M | 86.4M | 0 | 88.1M | 76.3M | 98.8M | 93.8M | 73.8M | 72.9M | 85.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.6M | 2.7M | 1.6M | 1.6M | 2.1M | 2M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | 0 | 3.4M | 2M | 4.4M |
| Deferred Taxes | 0 | 0 | -22.8M | 0 | -8.9M | 1.5M | 0 | 23.1M | -29.6M | 10.2M | 8.5M | 11.1M | 6.8M | 19M | 46M | -78.8M | -1.4M | 5M | -6.4M | 14.5M |
| Other Non-Cash Items | -1.4M | 255.8M | 6.7M | 156.6M | 141.2M | -31.7M | -1.8M | -17.2M | 118.3M | -107M | 40.1M | -26.3M | -48.8M | -68.8M | -2M | -63.4M | 162.4M | -66M | -63.9M | -136.1M |
| Working Capital Changes | 0 | 31.2M | -31.2M | -29M | 93.9M | -17M | -7.5M | -13.9M | 83.6M | -179.8M | -24.3M | 10.4M | -75.1M | 109.3M | -4.2M | 83.1M | 48M | -144.4M | -157.7M | -37.5M |
| Change in Receivables | 0 | -11.9M | 11.9M | -20.7M | 18.2M | -33.2M | 84.5M | -60.1M | 109.3M | -74.1M | 46.8M | -38.2M | -22.7M | 78.5M | 70.8M | 75.9M | 104M | -173M | -6.9M | -74.5M |
| Change in Inventory | 0 | 22.3M | -22.3M | 22M | 12.4M | 400K | -24.6M | 51M | -22.2M | -17.8M | -52.6M | 200K | -39.1M | 14.6M | -35.4M | 50.7M | -24.5M | 16.2M | -42.4M | -2.1M |
| Change in Payables | 0 | 3.1M | -3.1M | 10.6M | 59.9M | 29.5M | -89.7M | 13.4M | 35.7M | -64.5M | -169.5M | 149.4M | -5.9M | 16.3M | -39.6M | 0 | -48.5M | 0 | -28.4M | 0 |
| Cash from Investing | -51.4M | -394.3M | -123.5M | -256.6M | -220.4M | -91.1M | -89.6M | -208.5M | -72.8M | -241.6M | -75.2M | -168M | -54.6M | -61.5M | -58.5M | -89.8M | -217.8M | 59.3M | 35.2M | -11.8M |
| Capital Expenditures | -59.8M | -59.9M | -122.5M | -106M | -108.8M | -94.2M | -70.4M | -135.6M | -98.7M | -112.5M | -61.4M | -149.9M | -68.1M | -70.4M | -57.3M | -117M | -40M | -33.4M | -29.7M | -59.5M |
| CapEx % of Revenue | 5.45% | 5.97% | 12.59% | 10.37% | 10.75% | 10.58% | 7.51% | 12.07% | 9.07% | 10.8% | 6.24% | 12.14% | 6.31% | 5.55% | 4.2% | 7.2% | 2.98% | 2.53% | 4.3% | 4.71% |
| Acquisitions | 0 | -337.7M | 5.4M | -586M | -432.1M | -153M | -138.3M | -75M | 600K | -143.8M | -202.8M | 8.9M | -202.6M | -164.6M | -206.2M | 0 | 7.2M | -5.5M | -126.6M | -121.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.9M | 3.3M | -1M | 435.4M | 320.5M | 156.1M | 119.1M | 2.1M | 25.3M | 185.4M | 189M | -27M | 418.7M | 173.5M | 205M | 27.2M | 3.1M | 98.2M | 191.5M | 169.5M |
| Cash from Financing | -78.7M | -165.1M | -22.6M | -11.4M | -28.9M | -15.8M | -29.1M | -7.2M | -128.3M | -12.8M | -127.7M | -95.8M | -139.1M | -186.4M | -39M | -561.1M | -195.2M | -57.1M | 132.2M | -59.3M |
| Debt Issued (Net) | -60.6M | -139.3M | -2.4M | -2.3M | -11.6M | -4.8M | -2.8M | 6.1M | -2.6M | -2.4M | -2.2M | -2.1M | -2.1M | -2.1M | -2.7M | -561.1M | -191.5M | -54.9M | -54.9M | -151.7M |
| Equity Issued (Net) | 0 | 0 | -3.3M | 0 | -1.7M | -1.7M | -800K | -3.3M | -100M | -700K | -86.5M | -83.7M | -91M | -173M | -13.2M | 0 | 222M | -600K | -2M | 92.5M |
| Dividends Paid | -9.1M | -9.1M | -9.2M | -9M | -9.2M | -9.2M | -9.1M | -9.1M | -9.4M | -9.4M | -9.7M | -9.9M | -9.9M | -10.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3.3M | 0 | -1.7M | -1.7M | -800K | -3.3M | -100M | -700K | -86.5M | -83.7M | -91M | -173M | -13.2M | 0 | 0 | -600K | -2M | -100K |
| Other Financing | -9M | -16.7M | -7.7M | -100K | -6.4M | -100K | -16.4M | -900K | -16.3M | -300K | -29.3M | -100K | -36.1M | -500K | -23.1M | 0 | -225.7M | -1.6M | 189.1M | -100K |
| Net Change in Cash | -131.5M | 33.8M | -82.8M | -28M | 17.4M | -83.7M | 1.2M | -95.9M | 158.8M | -246.6M | -83.9M | 18.6M | -180.3M | 105.5M | 288.8M | 18.6M | 221.2M | 285.3M | -106.3M | 367.3M |
| Free Cash Flow | -61.2M | 258.1M | -92.5M | 125.4M | 161.5M | -74.4M | 10.9M | -10.5M | 268.4M | -104.7M | 50.8M | 129.6M | -54.4M | 283M | 329M | 558.1M | 638.7M | 247M | -310.4M | 389.6M |
| FCF Margin % | -5.58% | 25.73% | -9.5% | 12.27% | 15.96% | -8.36% | 1.16% | -0.93% | 24.67% | -10.05% | 5.16% | 10.49% | -5.04% | 22.3% | 24.12% | 34.32% | 47.58% | 18.69% | -44.89% | 30.81% |
| FCF Growth % | -137.89% | 446.91% | -948.62% | 1294.29% | -39.83% | 28.94% | -78.54% | -108.1% | 593.38% | -137% | -84.56% | -76.78% | -108.52% | 14.57% | 205.99% | 43.25% | 2706.94% | 289.85% | -3437.63% | 950.13% |
| FCF per Share | -0.50 | 2.12 | -0.76 | 1.04 | 1.33 | -0.61 | 0.08 | -0.07 | 1.90 | -0.73 | 0.35 | 0.88 | -0.36 | 1.78 | 2.04 | 3.45 | 3.95 | 1.53 | -2.28 | 2.92 |
| FCF Conversion (FCF/Net Income) | 0.04x | -3.51x | -0.93x | 22.25x | -3.86x | -0.84x | 3.49x | 3.92x | 3.55x | 0.04x | 3.01x | 1.47x | 0.11x | 1.97x | 1.44x | 1.06x | 1.81x | 0.69x | 2.29x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |