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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net income | $ 403.5 | $ 815.6 | $ 1,319.1
Loss (income) from discontinued operations, net of income taxes | 3.8 | 0.4 | (1.7)
Income from continuing operations, net of income taxes | 407.3 | 816.0 | 1,317.4
Adjustments to reconcile income from continuing operations, net of income taxes to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 343.0 | 321.4 | 317.6
Noncash interest expense, net | 5.4 | 4.6 | 17.7
Deferred income taxes | 12.2 | 82.9 | (81.6)
Noncash share-based compensation | 7.3 | 6.9 | 8.4
Noncash provision for NARM and Shoal Creek losses | 0.0 | 33.7 | 0.0
Asset impairment | 0.0 | 2.0 | 11.2
Net gain on disposals | (9.8) | (15.0) | (29.2)
Noncash income from port and rail capacity assignment | (0.3) | (9.6) | 0.0
Net loss on early debt extinguishment | 0.0 | 8.8 | 57.9
Income from equity affiliates | (11.5) | (6.9) | (131.2)
Insurance Recoveries and Proceeds from Equipment Losses | 10.9 | 0.0 | 0.0
Foreign currency option contracts | 9.0 | (7.4) | 2.3
Changes in current assets and liabilities: |  |  |
Accounts receivable | 21.9 | 88.4 | (115.0)
Inventories | (41.6) | (59.7) | (69.4)
Other current assets | (5.3) | 0.9 | (29.3)
Accounts payable and accrued expenses | (184.9) | 120.2 | 68.0
Collateral arrangements | 149.1 | (199.6) | (53.3)
Asset retirement obligations | (4.5) | (10.3) | (22.3)
Workers’ compensation obligations | 2.3 | 1.2 | (0.9)
Postretirement benefit obligations | (74.5) | (61.9) | (109.3)
Pension obligations | 3.6 | (1.3) | 18.6
Other, net | (5.0) | 1.0 | 2.7
Net cash provided by continuing operations | 612.8 | 1,116.3 | 1,180.3
Net cash used in discontinued operations | (6.3) | (80.8) | (6.7)
Net cash provided by operating activities | 606.5 | 1,035.5 | 1,173.6
Cash Flows From Investing Activities |  |  |
Additions to property, plant, equipment and mine development | (401.3) | (348.3) | (221.5)
Changes in accrued expenses related to capital expenditures | (1.2) | 2.9 | (2.7)
Wards Well acquisition | 143.8 | 0.0 | 0.0
Deposit associated with planned acquisition | 75.0 | 0.0 | 0.0
Insurance proceeds attributable to Shoal Creek equipment losses | 10.9 | 0.0 | 0.0
Proceeds from disposal of assets, net of receivables | 17.1 | 22.8 | 40.6
Contributions to joint ventures | (728.0) | (741.6) | (645.9)
Distributions from joint ventures | 717.2 | 721.7 | 631.6
Advances to investments | (0.1) | (0.5) | (1.5)
Cash receipts from Middlemount Coal Pty Ltd and other investments | 0.4 | 2.6 | 171.8
Other, net | 5.7 | (2.2) | (1.1)
Net cash used in investing activities | (598.1) | (342.6) | (28.7)
Cash Flows From Financing Activities |  |  |
Proceeds from long-term debt | 0.0 | 0.0 | 545.0
Proceeds from loan note related to planned acquisition | 9.3 | 0.0 | 0.0
Repayments of long-term debt | (10.4) | (9.0) | (1,407.4)
Payment of debt issuance and other deferred financing costs | (12.0) | (0.3) | (21.1)
Proceeds from common stock issuances, net of costs | 0.0 | 0.0 | 222.0
Common stock repurchases | (183.1) | (347.7) | 0.0
Share Repurchase Program, Excise Tax | (3.3) | 0.0 | 0.0
Repurchase of employee common stock relinquished for tax withholding | (4.1) | (13.7) | (2.6)
Dividends paid | (37.6) | (30.6) | 0.0
Distributions to noncontrolling interests | (34.8) | (59.0) | (17.5)
Net cash used in financing activities | (276.0) | (460.3) | (681.6)
Net change in cash, cash equivalents and restricted cash | (267.6) | 232.6 | 463.3
Cash, cash equivalents and restricted cash at beginning of period (1) | 1,650.2 | 1,417.6 | 954.3
Cash, cash equivalents and restricted cash at end of period (2) | 1,382.6 | 1,650.2 | $ 1,417.6
Cash and cash equivalents | 700.4 | 969.3 |
Restricted cash included in “Restricted cash and collateral” | $ 682.2 | $ 680.9 |

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