Peabody
BTUPeabody Energy Price (BTU)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
141,900,000
(8.0363)%Cash Flow Statement
Peabody Energy CorporationCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 160.34M
+0% |
10.21M
-94% |
118.57M
+1,061% |
107.06M
-10% |
105.52M
-1% |
31.35M
-70% |
175.39M
+459% |
422.65M
+141% |
600.70M
+42% |
264.29M
-56% |
953.50M
+261% |
457.90M
-52% |
805.10M
+76% |
1.01B
+26% |
-470,900,000.00
-147% |
-286,000,000.00
-39% |
-749,100,000.00
+162% |
-1,813,900,000.00
+142% |
-674,300,000.00
-63% |
461.60M
-168% |
645.70M
+40% |
-188,300,000.00
-129% |
-1,859,800,000.00
+888% |
347.40M
-119% |
1.32B
+279% |
759.60M
-42% |
407.30M
-46% |
|
| Depreciation And Amortiz... | 202.64M | 184.19M | 249.78M | 232.16M | 242.18M | 242.49M | 278.49M | 323.05M | 384.62M | 368.74M | 412.90M | 405.20M | 440.90M | 482.20M | 663.40M | 740.30M | 655.70M | 572.20M | 465.40M | 465.40M | 679.00M | 919.80M | 1.83B | 36.80M | 317.60M | 371.90M | 0.00 | |
| Deferred Income Tax | 65.51M | -679,000.00 | -157,803,000.00 | 31.80M | -41,323,000.00 | -48,259,000.00 | -31,925,000.00 | -24,962,000.00 | -189,243,000.00 | -201,444,000.00 | -32,900,000.00 | 131.10M | 71.70M | 180.60M | -2,600,000.00 | -434,100,000.00 | 231.90M | -107,600,000.00 | -86,500,000.00 | -97,000,000.00 | 35.50M | 39.40M | 27.80M | -7,500,000.00 | -81,600,000.00 | 82.90M | 12.20M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.00k | 0.00 | 11.39M | 391.00k | 2.74M | 34.90M | 38.80M | 41.10M | 43.90M | 45.40M | 50.90M | 46.80M | 28.20M | 12.80M | 23.70M | 34.90M | 38.30M | 13.50M | 10.00M | 8.40M | 6.90M | 7.30M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,279,000.00 | 0.00 | -52,757,000.00 | -103,399,000.00 | 64.87M | -113,500,000.00 | 81.40M | -149,200,000.00 | -221,000,000.00 | 285.30M | 104.80M | 55.40M | 188.00M | -101,300,000.00 | -101,300,000.00 | 171.80M | 82.90M | 84.60M | -105,600,000.00 | -115,000,000.00 | 88.40M | 21.90M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.42M | 0.00 | 173.92M | 88.01M | 56.87M | 225.50M | -123,800,000.00 | 223.30M | 228.30M | -106,600,000.00 | 0.00 | 0.00 | -381,700,000.00 | -27,900,000.00 | 156.50M | -160,200,000.00 | -118,200,000.00 | -192,400,000.00 | 128.10M | 68.00M | 0.00 | 0.00 | |
| Inventory | -16,598,000.00 | 9.40M | 16.00M | -10,072,000.00 | -12,873,000.00 | -16,805,000.00 | -57,781,000.00 | -67,125,000.00 | -38,208,000.00 | -63,440,000.00 | -13,000,000.00 | -48,900,000.00 | -7,700,000.00 | -50,400,000.00 | -112,900,000.00 | 39.90M | 104.90M | 96.20M | 104.00M | 104.00M | 50.20M | -53,300,000.00 | 70.60M | 35.00M | -69,400,000.00 | 0.00 | -41,600,000.00 | |
| Other Working Capital | -12,004,000.00 | -35,976,000.00 | -13,214,000.00 | 42.90M | -60,059,000.00 | -21,589,000.00 | -75,134,000.00 | 23.57M | -18,804,000.00 | -109,467,000.00 | 18.90M | 67.60M | -242,700,000.00 | -46,700,000.00 | 150.10M | -114,500,000.00 | -101,600,000.00 | -255,700,000.00 | -125,700,000.00 | -292,900,000.00 | -190,800,000.00 | -35,600,000.00 | 21.00M | -57,600,000.00 | -29,300,000.00 | -199,200,000.00 | -190,200,000.00 | |
| Other Non-Cash Items | -218,204,000.00 | 103.37M | 49.58M | -12,371,000.00 | -2,241,000.00 | -11,944,000.00 | 16.42M | -106,985,000.00 | -128,342,000.00 | -66,798,000.00 | -200,600,000.00 | 38.60M | -95,400,000.00 | 5.80M | 1.06B | 621.10M | 92.60M | 1.28B | 380.70M | 302.10M | 63.40M | -7,600,000.00 | -5,300,000.00 | 33.40M | -242,500,000.00 | -75,000,000.00 | 389.60M | |
| Net Cash Provided By Op... | 181.68M
+0% |
270.51M
+49% |
262.91M
-3% |
151.98M
-42% |
231.20M
+52% |
188.86M
-18% |
283.76M
+50% |
702.76M
+148% |
595.73M
-15% |
316.37M
-47% |
1.29B
+306% |
1.05B
-18% |
1.09B
+4% |
1.63B
+50% |
1.52B
-7% |
722.40M
-52% |
336.60M
-53% |
-14,400,000.00
-104% |
-52,800,000.00
+267% |
1.01B
-2,015% |
1.49B
+47% |
677.40M
-55% |
-9,700,000.00
-101% |
420.00M
-4,430% |
1.17B
+179% |
1.04B
-12% |
606.50M
-41% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -166,336,000.00 | -174,872,000.00 | -204,046,000.00 | -151,358,000.00 | -208,562,000.00 | -156,443,000.00 | -266,597,000.00 | -643,863,000.00 | -655,914,000.00 | -470,434,000.00 | -444,700,000.00 | -390,300,000.00 | -557,000,000.00 | -846,900,000.00 | -1,157,800,000.00 | -725,900,000.00 | -487,700,000.00 | -413,200,000.00 | -381,700,000.00 | -185,100,000.00 | -301,400,000.00 | -285,300,000.00 | -197,500,000.00 | -183,100,000.00 | -224,200,000.00 | -348,300,000.00 | -401,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -4,325,000.00 | -10,502,000.00 | -46,012,000.00 | -91,400,000.00 | -429,061,000.00 | 0.00 | -1,552,313,000.00 | 0.00 | 0.00 | -56,800,000.00 | -76,000,000.00 | -2,941,800,000.00 | -824,000,000.00 | -671,700,000.00 | -529,800,000.00 | -425,400,000.00 | -309,500,000.00 | -401,200,000.00 | -862,700,000.00 | -421,500,000.00 | -343,000,000.00 | -485,600,000.00 | -645,900,000.00 | 0.00 | -946,400,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46M | 0.00 | 0.00 | -2,149,000.00 | -4,566,000.00 | -43,500,000.00 | -15,000,000.00 | -93,400,000.00 | -283,900,000.00 | -62,200,000.00 | -22,800,000.00 | -15,100,000.00 | -28,800,000.00 | -15,100,000.00 | -3,400,000.00 | -10,000,000.00 | -3,000,000.00 | -23,200,000.00 | -500,000.00 | -647,400,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.11M | 0.00 | 0.00 | 77.58M | 0.00 | 0.00 | -121,900,000.00 | 12.40M | 204.60M | 46.40M | 27.70M | 13.50M | 90.30M | 13.50M | 80.80M | -100,000.00 | 408.90M | 23.20M | 44.70M | 171.80M | 0.00 | 0.00 | |
| Other Investing Activities | 36.48M | -2,062,955,000.00 | 22.99M | 550.32M | 110.50M | -14,010,000.00 | -9,372,000.00 | 59.66M | -11,021,000.00 | -100,332,000.00 | -17,300,000.00 | 177.50M | 10.40M | 60.20M | 905.50M | 877.00M | 704.60M | 487.10M | 448.70M | 508.00M | 656.90M | 39.60M | 333.80M | 493.00M | 1.32B | 5.70M | 749.60M | |
| Net Cash Used For Inv... | -129,859,000.00
+0% |
-2,237,827,000.00
+1,623% |
-185,384,000.00
-92% |
388.46M
-310% |
-144,078,000.00
-137% |
-192,280,000.00
+33% |
-705,030,000.00
+267% |
-584,202,000.00
-17% |
-2,143,818,000.00
+267% |
-575,332,000.00
-73% |
-505,500,000.00
-12% |
-406,500,000.00
-20% |
-703,600,000.00
+73% |
-3,807,800,000.00
+441% |
-1,092,100,000.00
-71% |
-515,700,000.00
-53% |
-314,500,000.00
-39% |
-290,000,000.00
-8% |
-244,100,000.00
-16% |
-78,300,000.00
-68% |
-517,300,000.00
+561% |
-261,300,000.00
-49% |
-206,700,000.00
-21% |
-131,500,000.00
-36% |
-28,700,000.00
-78% |
-342,600,000.00
+1,094% |
-598,100,000.00
+75% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -568,603,000.00 | 0.00 | -31,287,000.00 | 89.07M | 204.21M | -8,464,000.00 | 1.52B | -20,117,000.00 | -130,400,000.00 | -37,100,000.00 | -17,300,000.00 | 3.84B | -415,000,000.00 | -202,200,000.00 | -19,900,000.00 | 304.40M | 944.70M | 410.70M | -85,000,000.00 | -71,100,000.00 | 205.50M | -285,300,000.00 | -862,400,000.00 | -9,000,000.00 | -1,100,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 562.00k | 3.25M | 33.07M | 412.73M | 25.58M | 20.14M | 32.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.80M | 222.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,113,000.00 | -1,113,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,774,000.00 | 0.00 | -199,800,000.00 | -2,300,000.00 | -13,500,000.00 | -18,700,000.00 | -99,900,000.00 | -3,100,000.00 | 0.00 | 0.00 | -100,000.00 | -175,700,000.00 | -849,200,000.00 | -342,200,000.00 | -1,600,000.00 | -1,400,000.00 | -2,600,000.00 | -361,400,000.00 | -187,200,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -20,863,000.00 | -24,058,000.00 | -32,568,000.00 | -44,535,000.00 | -63,456,000.00 | -63,658,000.00 | -64,900,000.00 | -66,800,000.00 | -79,400,000.00 | -92,100,000.00 | -91,900,000.00 | -91,700,000.00 | -92,300,000.00 | -1,400,000.00 | -92,300,000.00 | 0.00 | -59,600,000.00 | -258,100,000.00 | 0.00 | 0.00 | 0.00 | -30,600,000.00 | -37,600,000.00 | |
| Other Financing Activities | -235,389,000.00 | 2.16B | 25.82M | -543,337,000.00 | -5,899,000.00 | -49,475,000.00 | 109.02M | 22.50M | 9.38M | 28.94M | -91,900,000.00 | 3.90M | 33.10M | -2,048,200,000.00 | -56,500,000.00 | -27,600,000.00 | -55,900,000.00 | -35,300,000.00 | -36,700,000.00 | -1,073,500,000.00 | -31,400,000.00 | -29,900,000.00 | -10,500,000.00 | -26,500,000.00 | -38,600,000.00 | -59,300,000.00 | -50,100,000.00 | |
| Net Cash Used/Provide... | -235,389,000.00
+0% |
2.16B
-1,018% |
-205,181,000.00
-109% |
-543,337,000.00
+165% |
-54,798,000.00
-90% |
48.60M
-189% |
693.40M
+1,327% |
-4,915,000.00
-101% |
1.37B
-28,001% |
-22,265,000.00
-102% |
-375,800,000.00
+1,588% |
-102,300,000.00
-73% |
-77,100,000.00
-25% |
1.68B
-2,277% |
-663,300,000.00
-140% |
-321,500,000.00
-52% |
-168,100,000.00
-48% |
267.70M
-259% |
907.90M
+239% |
-793,100,000.00
-187% |
-1,025,200,000.00
+29% |
-701,300,000.00
-32% |
193.40M
-128% |
-43,400,000.00
-122% |
-681,600,000.00
+1,471% |
-460,300,000.00
-32% |
-276,000,000.00
-40% |
|
| Effect Of Forex Changes... | -718,000.00 | 111.00k | -806,000.00 | 0.00 | 260.00k | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -184,288,000.00 | 194.08M | -128,460,000.00 | -2,895,000.00 | 32.59M | 46.29M | 272.13M | 113.64M | -176,767,000.00 | -281,232,000.00 | 404.40M | 539.10M | 306.40M | -496,100,000.00 | -240,300,000.00 | -114,800,000.00 | -146,000,000.00 | -36,700,000.00 | 611.00M | 139.80M | -52,800,000.00 | -285,200,000.00 | -23,000,000.00 | 245.10M | 463.30M | 232.60M | -267,600,000.00 | |
| Cash At Beginning Of Per... | 281.11M | 0.00 | 194.08M | 65.62M | 38.62M | 71.21M | 117.50M | 389.64M | 503.28M | 326.51M | 45.30M | 449.70M | 988.80M | 1.30B | 799.10M | 558.80M | 444.00M | 298.00M | 261.30M | 872.30M | 1.07B | 1.02B | 732.20M | 709.20M | 954.30M | 1.42B | 1.65B | |
| Cash At End Of Period | 96.82M | 194.08M | 65.62M | 62.72M | 71.21M | 117.50M | 389.64M | 503.28M | 326.51M | 45.28M | 449.70M | 988.80M | 1.30B | 799.10M | 558.80M | 444.00M | 298.00M | 261.30M | 872.30M | 1.01B | 1.02B | 732.20M | 709.20M | 954.30M | 1.42B | 1.65B | 1.38B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 181.68M | 270.51M | 262.91M | 151.98M | 231.20M | 188.86M | 283.76M | 702.76M | 595.73M | 316.37M | 1.29B | 1.05B | 1.09B | 1.63B | 1.52B | 722.40M | 336.60M | -14,400,000.00 | -52,800,000.00 | 1.01B | 1.49B | 677.40M | -9,700,000.00 | 420.00M | 1.17B | 1.04B | 606.50M | |
| Capital Expenditure | -166,336,000.00 | -174,872,000.00 | -204,046,000.00 | -151,358,000.00 | -208,562,000.00 | -156,443,000.00 | -266,597,000.00 | -643,863,000.00 | -655,914,000.00 | -470,434,000.00 | -444,700,000.00 | -390,300,000.00 | -557,000,000.00 | -846,900,000.00 | -1,157,800,000.00 | -725,900,000.00 | -487,700,000.00 | -413,200,000.00 | -381,700,000.00 | -185,100,000.00 | -301,400,000.00 | -285,300,000.00 | -197,500,000.00 | -183,100,000.00 | -224,200,000.00 | -348,300,000.00 | -402,500,000.00 | |
| Free Cash Flow | 15.34M
+0% |
95.64M
+523% |
58.87M
-38% |
622.00k
-99% |
22.64M
+3,540% |
32.42M
+43% |
17.16M
-47% |
58.90M
+243% |
-60,188,000.00
-202% |
-154,069,000.00
+156% |
841.00M
-646% |
657.60M
-22% |
530.10M
-19% |
786.30M
+48% |
357.30M
-55% |
-3,500,000.00
-101% |
-151,100,000.00
+4,217% |
-427,600,000.00
+183% |
-434,500,000.00
+2% |
826.10M
-290% |
1.19B
+44% |
392.10M
-67% |
-207,200,000.00
-153% |
236.90M
-214% |
949.40M
+301% |
687.20M
-28% |
204.00M
-70% |
|