Alliance Resource Partner...

28.75
0.95 (3.42%)
At close: Jan 29, 2025, 3:59 PM
28.88
0.45%
After-hours Jan 29, 2025, 06:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 611.84M 577.19M 178.75M -129.05M 406.93M 365.04M 281.73M 258.49M 159.86M 358.95M 272.14M 228.73M 389.35M 321.02M 192.35M 134.18M 170.39M 172.93M 160.01M 76.62M 47.90M 36.29M 17.10M 15.58M 16.48M 8.70M
Depreciation & Amortization 267.98M 273.76M 254.78M 464.54M 312.18M 318.45M 272.77M 340.28M 427.31M 277.30M 267.92M 220.97M 146.88M 146.88M 105.28M 105.28M 85.31M 66.49M 55.64M 53.66M 52.49M 47.22M 45.45M 39.14M n/a n/a
Stock-Based Compensation 12.86M 11.03M 5.71M 3.35M 11.93M 12.11M 12.33M 13.88M 12.63M 11.25M 8.90M 7.43M 6.24M 4.05M 3.93M 3.93M 3.92M 8.40M 4.71M 3.85M n/a n/a n/a n/a n/a n/a
Other Working Capital 29.57B -14.58M -7.04M -15.66M -21.44M 813.00K -25.50M 15.14M 41.53M -8.74M 17.75M -7.31M 7.50M 24.71M 13.92M 10.26M 1.32M 9.54M 1.84M 24.12M 10.29M 2.72M 9.11M 2.46M -42.66M n/a
Other Non-Cash Items 83.05M 22.94M 3.97M 13.91M -162.38M 10.85M 23.64M 76.47M 72.47M 159.69M 133.95M 106.15M 10.65M 8.58M 9.83M 4.07M 1.28M 207.00K 4.55M 2.37M 1.68M 1.79M -7.04M 4.48M 45.56M 34.70M
Deferred Income Tax -8.97M 34.77M -834.00K 1.15M -413.00K -18.41M -3.34M -1.36M 1.56M 1.64M 3.48M 52.77M 12.17M -2.34M 7.80M -6.07M -8.99M -2.42M -4.71M -3.85M n/a n/a n/a n/a 639.00K n/a
Change in Working Capital -136.12M -127.65M -17.18M 46.75M -53.35M 6.01M -31.09M 15.79M 42.51M -69.63M 18.27M -60.20M 10.87M 42.40M -36.44M 19.66M -7.90M 5.32M -26.58M 12.40M 8.24M 2.28M 8.14M 12.17M -44.46M 7.10M
Operating Cash Flow 830.64M 791.81M 425.20M 400.64M 514.89M 694.35M 556.12M 703.54M 716.34M 739.20M 704.65M 555.86M 573.98M 520.59M 282.74M 261.04M 244.01M 250.92M 193.62M 145.06M 110.31M 87.58M 63.65M 71.37M 18.21M 50.50M
Capital Expenditures -379.34M -286.39M -122.98M -121.10M -305.86M -233.48M -145.09M -91.06M -212.80M -311.47M -354.42M -459.23M -321.92M -289.87M -328.16M -206.28M -119.59M -188.63M -110.52M -54.71M -55.66M -51.52M -53.71M -46.15M -39.16M -17.20M
Acquisitions -61.29M -116.70M 7.72M 3.76M -320.23M -15.60M -20.69M -77.81M -139.49M -115.46M -87.77M -190.17M -50.80M n/a 8.00K n/a -53.31M -2.29M n/a 687.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments -52.08M -42.00M n/a n/a 305.86M -15.60M -100.00M -76.80M -64.54M -111.38M -62.50M -59.80M -42.70M n/a -4.53M n/a 6.77M -19.45M -63.45M -49.27M -23.09M n/a -33.53M -72.52M -51.29M n/a
Sales Maturities Of Investments n/a n/a n/a n/a 134.29M 15.60M 120.69M 154.60M 204.03M 226.83M 150.27M 249.97M 1.53M n/a 4.53M n/a 260.00K 68.50M 63.59M 23.54M n/a 10.09M 60.84M 77.46M 25.23M n/a
Other Investing Acitivies -67.03M 41.76M -27.42M -7.79M -302.17M 3.83M -99.68M -100.73M -143.12M -129.75M -71.53M -164.15M 12.79M -5.12M 8.02M 22.16M -12.79M 4.18M 198.00K 2.11M 913.00K 124.00K 183.00K 210.00K 572.00K -18.40M
Investing Cash Flow -559.73M -403.34M -142.69M -125.12M -488.12M -245.25M -244.77M -191.79M -355.92M -441.22M -425.95M -623.38M -401.11M -294.99M -320.13M -184.13M -178.66M -137.69M -110.18M -77.65M -77.84M -41.31M -26.22M -41.00M -64.65M -35.60M
Debt Repayment -79.42M -16.07M -160.70M -200.15M 75.55M 135.25M -74.67M -259.93M 286.00K -48.24M 75.81M 86.06M -18.81M 281.68M -18.35M 303.62M 9.66M -18.69M -18.00M n/a -48.25M -15.00M n/a n/a -1.98M n/a
Common Stock Repurchased -19.43M n/a -1.09M n/a -30.71M -70.60M -2.99M -1.34M -2.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a -64.71M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -364.58M -196.35M -52.16M -51.75M -278.43M -275.90M -240.81M -247.91M -346.80M -317.63M -288.44M -257.92M -217.86M -186.35M -167.13M -135.93M -111.32M -90.81M n/a -46.39M n/a n/a n/a -31.44M -3.62M n/a
Other Financial Acitivies -43.68M -12.97M -1.74M -4.53M -867.00K -443.00K -28.89M 2.44M -5.08M -1.16M -701.00K -5.86M -2.24M -2.64M -1.13M -855.00K 640.00K 1.00M 143.00K 3.00K -37.02M -31.44M -35.19M n/a -77.85M -14.90M
Financial Cash Flow -507.12M -214.85M -215.69M -256.43M -234.45M -211.70M -344.37M -505.40M -351.60M -367.03M -213.33M -177.72M -238.91M 92.68M -186.58M 166.84M -101.02M -108.50M -82.56M -46.39M -31.34M -46.44M -35.19M -31.44M 54.43M -14.90M
Net Cash Flow -236.21M 173.62M 66.83M 19.09M -207.67M 237.39M -33.03M 6.35M 8.83M -69.05M 65.37M -245.25M -66.03M 318.01M -223.32M 243.76M -35.67M 4.74M 877.00K 21.02M 1.13M -176.00K 2.24M -1.07M 8.00M n/a
Free Cash Flow 451.30M 505.42M 302.22M 279.54M 209.04M 460.87M 411.03M 612.49M 503.55M 427.73M 350.23M 96.62M 252.06M 230.71M -45.42M 54.76M 124.42M 62.29M 83.10M 90.34M 54.65M 36.05M 9.94M 25.22M -20.94M 33.30M

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