Alliance Resource Partner... (ARLP)
27.06
0.40 (1.50%)
At close: Mar 31, 2025, 3:59 PM
27.07
0.05%
After-hours: Mar 31, 2025, 07:55 PM EDT
Alliance Resource Partners L.P. Cash Flow Statement
| Year | FY24 | 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 | n/a | 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 | 47.9M | 36.29M | 17.1M | 15.58M | 16.48M | 8.7M |
| Depreciation & Amortization | n/a | 267.98M | 273.76M | 254.78M | 464.54M | 312.18M | 318.45M | 272.77M | 340.28M | 427.31M | 277.3M | 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 | -15.54M | 12.86M | 11.03M | 5.71M | 3.35M | 11.93M | 12.11M | 12.33M | 13.88M | 12.63M | 11.25M | 8.9M | 7.43M | 6.24M | 4.05M | 3.93M | 3.93M | 3.92M | 8.4M | 4.71M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 29.57B | -14.58M | -7.04M | -15.66M | -21.44M | 813K | -25.5M | 15.14M | 41.53M | -8.74M | 17.75M | -7.31M | 7.5M | 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 | 818.67M | 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 | 207K | 4.55M | 2.37M | 1.68M | 1.79M | -7.04M | 4.48M | 45.56M | 34.7M |
| Deferred Income Tax | n/a | -8.97M | 34.77M | -834K | 1.15M | -413K | -18.41M | -3.34M | -1.36M | 1.56M | 1.64M | 3.48M | 52.77M | 12.17M | -2.34M | 7.8M | -6.07M | -8.99M | -2.42M | -4.71M | -3.85M | n/a | n/a | n/a | n/a | 639K | n/a |
| Change in Working Capital | n/a | -136.12M | -127.65M | -17.18M | 46.75M | -53.35M | 6.01M | -31.09M | 15.79M | 42.51M | -69.63M | 18.27M | -60.2M | 10.87M | 42.4M | -36.44M | 19.66M | -7.9M | 5.32M | -26.58M | 12.4M | 8.24M | 2.28M | 8.14M | 12.17M | -44.46M | 7.1M |
| Operating Cash Flow | 803.13M | 830.64M | 791.81M | 425.2M | 400.64M | 514.89M | 694.35M | 556.12M | 703.54M | 716.34M | 739.2M | 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 | 50.5M |
| Capital Expenditures | -428.74M | -379.34M | -286.39M | -122.98M | -121.1M | -305.86M | -233.48M | -145.09M | -91.06M | -212.8M | -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 | -17.2M |
| Acquisitions | n/a | -61.29M | -116.7M | 7.72M | 3.76M | -320.23M | -15.6M | -20.69M | -77.81M | -139.49M | -115.46M | -87.77M | -190.17M | -50.8M | n/a | 8K | n/a | -53.31M | -2.29M | n/a | 687K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.9M | -52.08M | -42M | n/a | n/a | 305.86M | -15.6M | -100M | -76.8M | -64.54M | -111.38M | -62.5M | -59.8M | -42.7M | 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 | n/a | 134.29M | 15.6M | 120.69M | 154.6M | 204.03M | 226.83M | 150.27M | 249.97M | 1.53M | n/a | 4.53M | n/a | 260K | 68.5M | 63.59M | 23.54M | n/a | 10.09M | 60.84M | 77.46M | 25.23M | n/a |
| Other Investing Acitivies | -9.03M | -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 | 198K | 2.11M | 913K | 124K | 183K | 210K | 572K | -18.4M |
| Investing Cash Flow | -440.66M | -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 | -41M | -64.65M | -35.6M |
| Debt Repayment | n/a | -79.42M | -16.07M | -160.7M | -200.15M | 75.55M | 135.25M | -74.67M | -259.93M | 286K | -48.24M | 75.81M | 86.06M | -18.81M | 281.68M | -18.35M | 303.62M | 9.66M | -18.69M | -18M | n/a | -48.25M | -15M | n/a | n/a | -1.98M | n/a |
| Common Stock Repurchased | n/a | -19.43M | n/a | -1.09M | n/a | -30.71M | -70.6M | -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 | n/a | -364.58M | -196.35M | -52.16M | -51.75M | -278.43M | -275.9M | -240.81M | -247.91M | -346.8M | -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 | -285.32M | -43.68M | -12.97M | -1.74M | -4.53M | -867K | -443K | -28.89M | 2.44M | -5.08M | -1.16M | -701K | -5.86M | -2.24M | -2.64M | -1.13M | -855K | 640K | 1M | 143K | 3K | -37.02M | -31.44M | -35.19M | n/a | -77.85M | -14.9M |
| Financial Cash Flow | -285.32M | -507.12M | -214.85M | -215.69M | -256.43M | -234.45M | -211.7M | -344.37M | -505.4M | -351.6M | -367.03M | -213.33M | -177.72M | -238.91M | 92.68M | -186.58M | 166.84M | -101.02M | -108.5M | -82.56M | -46.39M | -31.34M | -46.44M | -35.19M | -31.44M | 54.43M | -14.9M |
| Net Cash Flow | 77.15M | -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 | 877K | 21.02M | 1.13M | -176K | 2.24M | -1.07M | 8M | n/a |
| Free Cash Flow | 374.39M | 451.3M | 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 | 83.1M | 90.34M | 54.65M | 36.05M | 9.94M | 25.22M | -20.94M | 33.3M |