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Arch Resources (DE:ACCA)
FRANKFURT:ACCA
Holding DE:ACCA?
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Arch Resources (ACCA) Cash flow

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Arch Resources Cash Flow

DE:ACCA's free cash flow for Q3 2024 was $-9.61M. For the 2024 fiscal year, DE:ACCA's free cash flow was decreased by $-577.48M and operating cash flow was $24.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 396.58M$ 635.37M$ 1.21B$ 238.28M$ 61.11M$ 419.71M
Investing Cash Flow
$ -192.20M$ -185.62M$ -203.79M$ -141.22M$ -226.01M$ -239.11M
Financing Cash Flow
$ -184.00M$ -398.00M$ -1.09B$ 35.78M$ 205.35M$ -292.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 938.61M$ 288.91M$ 237.16M$ 326.30M$ 193.46M$ 153.02M
Income Tax Paid Supplemental Data
----$ 37.53M$ 52.27M
Interest Paid Supplemental Data
$ 10.47M$ 10.47M$ 18.82M$ 31.57M$ 19.60M$ 16.63M
Issuance Of Capital Stock
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Issuance Of Debt
$ -23.01M$ -80.37M$ -493.15M$ 25.89M$ 189.42M$ -8.37M
Repayment Of Debt
$ -6.51M$ -80.37M$ -493.15M$ -19.09M$ -18.92M$ -8.37M
Free Cash Flow
$ 215.65M$ 459.34M$ 1.04B$ -7.16M$ -224.72M$ 153.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Arch Resources Cash Flow

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