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Alliance Resource Partner... (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

26.52

0.56 (2.16%)

At close: Jun 17, 2025, 12:04 PM

Alliance Resource Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	354.85M	611.84M	577.19M	178.75M	-129.05M	406.93M	365.04M	281.73M	258.49M
Depreciation & Amortization	285.45M	267.98M	273.76M	254.78M	464.54M	312.18M	318.45M	272.77M	340.28M
Stock-Based Compensation	-15.54M	12.86M	11.03M	5.71M	3.35M	11.93M	12.11M	12.33M	13.88M
Other Working Capital	n/a	29.57B	-14.58M	-7.04M	-15.66M	-21.44M	813K	-25.5M	15.14M
Other Non-Cash Items	818.67M	83.05M	22.94M	3.97M	13.91M	-162.38M	10.85M	23.64M	76.47M
Deferred Income Tax	-2.19M	-8.97M	34.77M	-834K	1.15M	-413K	-18.41M	-3.34M	-1.36M
Change in Working Capital	n/a	-136.12M	-127.65M	-17.18M	46.75M	-53.35M	6.01M	-31.09M	15.79M
Operating Cash Flow	803.13M	830.64M	791.81M	425.2M	400.64M	514.89M	694.35M	556.12M	703.54M
Capital Expenditures	-428.74M	-379.34M	-286.39M	-122.98M	-121.1M	-305.86M	-233.48M	-145.09M	-91.06M
Cash Acquisitions	1.63M	-61.29M	-116.7M	7.72M	3.76M	-320.23M	-15.6M	-20.69M	-77.81M
Purchase of Investments	-2.9M	-52.08M	-42M	n/a	n/a	305.86M	-15.6M	-100M	-76.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	134.29M	15.6M	120.69M	154.6M
Other Investing Acitivies	-9.03M	-67.03M	41.76M	-27.42M	-7.79M	-302.17M	3.83M	-99.68M	-100.73M
Investing Cash Flow	-440.66M	-559.73M	-403.34M	-142.69M	-125.12M	-488.12M	-245.25M	-244.77M	-191.79M
Debt Repayment	142.8M	-79.42M	-16.07M	-160.7M	-200.15M	75.55M	135.25M	-74.67M	-259.93M
Common Stock Repurchased	n/a	-19.43M	n/a	-1.09M	n/a	-30.71M	-70.6M	-2.99M	-1.34M
Dividend Paid	-363.43M	-364.58M	-196.35M	-52.16M	-51.75M	-278.43M	-275.9M	-240.81M	-247.91M
Other Financial Acitivies	-285.32M	-43.68M	-12.97M	-1.74M	-4.53M	-867K	1.64M	-29.99M	1.39M
Financial Cash Flow	-285.32M	-507.12M	-214.85M	-215.69M	-256.43M	-234.45M	-211.7M	-344.37M	-505.4M
Net Cash Flow	77.15M	-236.21M	173.62M	66.83M	19.09M	-207.67M	237.39M	-33.03M	6.35M
Free Cash Flow	374.39M	451.3M	505.42M	302.22M	279.54M	209.04M	460.87M	411.03M	612.49M