Warrior Met Coal (HCC)
NYSE:HCC
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Warrior Met Coal (HCC) Cash flow

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Warrior Met Coal Cash Flow

HCC's free cash flow for Q3 2024 was $-60.57M. For the 2024 fiscal year, HCC's free cash flow was decreased by $-407.90M and operating cash flow was $62.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 558.33M$ 701.11M$ 841.90M$ 351.54M$ 112.63M$ 532.81M
Investing Cash Flow
$ -578.26M$ -527.21M$ -255.14M$ -71.15M$ -108.19M$ -134.21M
Financing Cash Flow
$ -76.24M$ -265.18M$ -153.12M$ -96.47M$ 14.10M$ -411.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73B$ 738.20M$ 829.48M$ 395.84M$ 211.92M$ 193.38M
Income Tax Paid Supplemental Data
$ 27.00M$ 27.00M--$ 69.00K$ 85.00K
Interest Paid Supplemental Data
$ 23.97M$ 23.97M$ 27.81M$ 36.36M$ 30.52M$ 33.54M
Issuance Of Capital Stock
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Issuance Of Debt
$ -20.08M$ -194.69M$ -69.73M$ -82.98M$ 25.76M$ -157.54M
Repayment Of Debt
$ -20.08M$ -194.69M$ -69.73M$ -430.68M$ -44.24M$ -157.54M
Free Cash Flow
$ 31.39M$ 176.32M$ 584.23M$ 280.40M$ -1.80M$ 405.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Warrior Met Coal Cash Flow

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