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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow333.70 M USD606.50 M USD1.04 B USD1.17 B USD420.00 M USD-9.70 M USD677.40 M USD1.49 B USD-52.80 M USD-14.40 M USD336.60 M USD
Depreciation & Amortization384.50 M USD343.00 M USD321.40 M USD317.60 M USD308.70 M USD346.00 M USD601.00 M USD679.00 M USD465.40 M USD572.20 M USD655.70 M USD
Stock-Based Compensation13.80 M USD7.30 M USD6.90 M USD8.40 M USD10.00 M USD13.50 M USD38.30 M USD34.90 M USD26.20 M USD46.80 M USD
Capital Expenditures411.40 M USD401.30 M USD348.30 M USD221.50 M USD183.10 M USD191.40 M USD285.40 M USD301.00 M USD126.60 M USD126.80 M USD194.40 M USD
Cash Flow from Investing-346.60 M USD-598.10 M USD-342.60 M USD-28.70 M USD-131.50 M USD-206.70 M USD-261.30 M USD-517.30 M USD-244.10 M USD-290.00 M USD-314.50 M USD
Cash Flow from Financing-85.20 M USD-276.00 M USD-460.30 M USD-681.60 M USD-43.40 M USD193.40 M USD-701.30 M USD-1.03 B USD907.90 M USD267.70 M USD-168.10 M USD
Dividends Paid36.50 M USD37.60 M USD30.60 M USD0 USD0 USD0 USD258.10 M USD59.60 M USD0 USD1.40 M USD92.30 M USD
Stock Buybacks0 USD183.10 M USD347.70 M USD0 USD0 USD0 USD329.90 M USD834.70 M USD0 USD
Free Cash Flow-77.70 M USD205.20 M USD687.20 M USD952.10 M USD236.90 M USD-201.10 M USD392.00 M USD1.19 B USD-179.40 M USD-141.20 M USD142.20 M USD

Peabody Energy Corporation is a U.S.-based coal producer focused on supplying both metallurgical and thermal coal to global customers. The company operates through distinct business segments, including Seaborne Thermal and Seaborne Metallurgical, which encompass mining operations in Australia, as well as Powder River Basin and other U.S. thermal coal operations serving domestic utilities and industrial users. Peabody Energy also engages in coal marketing, brokerage, and coal and freight trading activities, facilitating supply for power generation and steelmaking markets worldwide. Headquartered in St. Louis, Missouri, it plays a significant role in the international seaborne coal trade, linking mining assets in resource-rich regions with demand centers in Asia, Europe, and the Americas. The company’s portfolio positions it as a key participant in energy and steel production supply chains, providing fuel for electricity generation and raw materials for industrial processes across a range of end markets.