Alliance Resource Partners L.P. (ARLP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alliance Resource Partner...

    NASDAQ: ARLP · Real-Time Price · USD
    25.49
    -0.09 (-0.35%)
    At close: Oct 03, 2025, 3:59 PM
    25.11
    -1.49%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Alliance Resource Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 354.85M 611.84M 558.09M 173.42M
    Depreciation & Amortization
    		 285.45M 267.98M 276.67M 265.06M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 19.71M -20.31M 12.08M -10.15M
    Other Non-Cash Items
    		 72.19M 82.55M 43.11M 5.68M
    Deferred Income Tax
    		 -2.19M -8.97M 34.77M -834K
    Change in Working Capital
    		 92.83M -122.76M -110.3M -17.18M
    Operating Cash Flow
    		 803.13M 830.64M 802.35M 426.14M
    Capital Expenditures
    		 -428.74M -468.56M -286.39M -153.94M
    Cash Acquisitions
    		 1.63M -10.75M -85.15M 7.72M
    Purchase of Investments
    		 -2.9M -52.08M -66.09M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.08M -28.34M 34.29M 2.59M
    Investing Cash Flow
    		 -440.66M -559.73M -403.34M -143.63M
    Debt Repayment
    		 131.36M -91.8M -16.07M -161.58M
    Common Stock Repurchased
    		 -15.54M -19.43M n/a n/a
    Dividend Paid
    		 -363.43M -364.58M -196.35M -52.16M
    Other Financial Acitivies
    		 -37.7M -31.31M -12.97M -1.95M
    Financial Cash Flow
    		 -285.32M -507.12M -225.39M -215.69M
    Net Cash Flow
    		 77.15M -236.21M 173.62M 66.83M
    Free Cash Flow
    		 374.39M 362.08M 515.96M 272.2M

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