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Warrior MET Coal, Inc. cash flow statement

In fiscal 2025, Warrior MET Coal, Inc.'s operations generated $229m of cash; it spent $320m on capital projects, leaving free cash flow of −$91.0m. It returned $17.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations—435559533113352842701367229301
Depreciation and amortisation—759797118141115127154189211
Stock-based pay—466891818222022
Capital spending—931021078758205492457320286
Free cash flow—34245842625294637209−90−9115
Free cash flow after stock pay—33845142018284619191−112−111−7
Dividends paid—79736124010108061441817
Share buybacks—0381300—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Warrior MET Coal, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Warrior MET Coal, Inc.