Warrior Historical Cash Flow

HCC Stock  USD 67.40  2.41  3.45%   
Analysis of Warrior Met cash flow over time is an excellent tool to project Warrior Met Coal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 259.8 M or Change In Working Capital of 6 M as it is a great indicator of Warrior Met ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Warrior Met Coal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Warrior Met Coal is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Warrior Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Warrior balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Warrior's non-liquid assets can be easily converted into cash.

Warrior Met Cash Flow Chart

At present, Warrior Met's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6 M, whereas Change To Inventory is projected to grow to (29.2 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Warrior Met's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Warrior Met Coal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Warrior Met's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6 M, whereas Change To Inventory is projected to grow to (29.2 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures57.9M208.7M491.7M516.3M
Dividends Paid10.5M79.7M61.1M58.0M

Warrior Met cash flow statement Correlations

0.58-0.58-0.16-0.68-0.710.57-0.210.33-0.1-0.570.13-0.51-0.71-0.69-0.60.24-0.38-0.51-0.59
0.58-0.330.18-0.93-0.450.36-0.730.68-0.43-0.96-0.16-0.74-0.56-0.91-0.680.390.07-0.79-0.61
-0.58-0.33-0.240.480.85-0.77-0.33-0.650.560.17-0.710.310.780.590.33-0.630.420.710.7
-0.160.18-0.24-0.3-0.09-0.18-0.180.54-0.55-0.1-0.12-0.20.07-0.37-0.420.61-0.19-0.41-0.49
-0.68-0.930.48-0.30.59-0.430.64-0.750.410.890.080.590.620.970.77-0.420.120.870.78
-0.71-0.450.85-0.090.59-0.79-0.16-0.640.30.38-0.540.230.960.610.42-0.450.490.740.74
0.570.36-0.77-0.18-0.43-0.790.220.65-0.5-0.270.81-0.18-0.8-0.49-0.370.49-0.05-0.51-0.41
-0.21-0.73-0.33-0.180.64-0.160.22-0.270.080.80.690.51-0.080.560.58-0.02-0.330.290.19
0.330.68-0.650.54-0.75-0.640.65-0.27-0.8-0.570.38-0.4-0.6-0.8-0.690.780.0-0.81-0.7
-0.1-0.430.56-0.550.410.3-0.50.08-0.80.28-0.450.520.270.560.53-0.92-0.150.490.4
-0.57-0.960.17-0.10.890.38-0.270.8-0.570.280.30.660.490.830.71-0.30.020.70.6
0.13-0.16-0.71-0.120.08-0.540.810.690.38-0.450.30.13-0.5-0.030.10.41-0.03-0.18-0.1
-0.51-0.740.31-0.20.590.23-0.180.51-0.40.520.660.130.290.70.52-0.53-0.090.460.35
-0.71-0.560.780.070.620.96-0.8-0.08-0.60.270.49-0.50.290.620.35-0.350.390.760.68
-0.69-0.910.59-0.370.970.61-0.490.56-0.80.560.83-0.030.70.620.78-0.570.090.870.78
-0.6-0.680.33-0.420.770.42-0.370.58-0.690.530.710.10.520.350.78-0.650.150.520.66
0.240.39-0.630.61-0.42-0.450.49-0.020.78-0.92-0.30.41-0.53-0.35-0.57-0.65-0.16-0.51-0.56
-0.380.070.42-0.190.120.49-0.05-0.330.0-0.150.02-0.03-0.090.390.090.15-0.160.310.65
-0.51-0.790.71-0.410.870.74-0.510.29-0.810.490.7-0.180.460.760.870.52-0.510.310.88
-0.59-0.610.7-0.490.780.74-0.410.19-0.70.40.6-0.10.350.680.780.66-0.560.650.88
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Warrior Met Account Relationship Matchups

Warrior Met cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(30.5M)(13.5M)45.7M(79.8M)(30.8M)(29.2M)
Change In Cash(13.0M)18.5M183.9M433.6M(91.3M)(86.7M)
Net Borrowings(157.5M)40M(419.3M)(69.7M)(62.8M)(59.6M)
Stock Based Compensation5.8M7.6M9.4M17.6M18.2M19.1M
Free Cash Flow425.5M25.1M293.7M633.2M209.4M259.8M
Change In Working Capital56.3M38.6M(15.7M)(83.2M)5.7M6.0M
Begin Period Cash Flow206.4M193.4M211.9M395.8M829.5M871.0M
Total Cashflows From Investing Activities(134.2M)(108.2M)(71.1M)(255.1M)(229.6M)(218.1M)
Other Cashflows From Financing Activities(1.1M)68.7M333.3M(3.7M)(9.4M)(8.9M)
Depreciation97.3M118.1M(58.5M)3.2M2.1M2.0M
Other Non Cash Items3.2M4.2M216.3M121.3M143.6M83.1M
Dividends Paid240.4M10.4M10.5M79.7M61.1M58.0M
Capital Expenditures107.3M87.5M57.9M208.7M491.7M516.3M
Total Cash From Operating Activities532.8M112.6M351.5M841.9M701.1M409.7M
Change To Account Receivables38.9M16.2M(38.9M)(29.7M)53.6M56.3M
Change To Operating Activities12.6M(3.8M)(2.2M)31.7M36.5M38.3M
Net Income301.7M(35.8M)150.9M641.3M478.6M277.0M
Total Cash From Financing Activities(411.6M)14.1M(96.5M)(153.1M)(265.2M)(278.4M)
End Period Cash Flow193.4M211.9M395.8M829.5M738.2M775.1M
Other Cashflows From Investing Activities(20.3M)(26.9M)(13.5M)(967K)(870.3K)(913.8K)
Change To Netincome110.1M7.1M69.7M161.9M186.2M195.5M
Change To Liabilities(3.9M)11.4M(20.3M)(5.4M)(4.9M)(4.7M)
Change Receivables(16.8M)38.7M12.9M(41.7M)(48.0M)(45.6M)
Cash And Cash Equivalents Changes170.1M(13.0M)18.5M183.9M211.5M222.1M
Cash Flows Other Operating(13.0M)18.0M10.8M14.8M17.0M17.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
0.31
Earnings Share
7.26
Revenue Per Share
30.554
Quarterly Revenue Growth
(0.23)
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.