Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
26.36
+0.16 (0.61%)
At close: May 14, 2025, 4:00 PM
26.38
+0.02 (0.08%)
After-hours: May 14, 2025, 5:45 PM EDT
ARLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 276.78 | 360.86 | 630.12 | 586.2 | 182.77 | -129.22 | Upgrade
|
Depreciation & Amortization | 288.53 | 285.45 | 267.98 | 276.67 | 264.79 | 313.39 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -3.23 | -3.67 | -6.59 | -5.85 | Upgrade
|
Asset Writedown & Restructuring Costs | 31.13 | 31.13 | - | - | - | 157 | Upgrade
|
Loss (Gain) on Equity Investments | 7.34 | 7.34 | 4.04 | - | - | - | Upgrade
|
Stock-Based Compensation | 10.61 | 10.61 | 12.86 | 11.03 | 5.71 | 3.35 | Upgrade
|
Other Operating Activities | 51.54 | 34.53 | 23.69 | 58.44 | -5.74 | 14.19 | Upgrade
|
Change in Accounts Receivable | 115.79 | 115.79 | -41.21 | -108.89 | -25.93 | 56.17 | Upgrade
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Change in Inventory | -22.24 | -22.24 | -78 | -20.14 | -4.67 | 30.52 | Upgrade
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Change in Accounts Payable | -19.22 | -19.22 | 17.84 | 14.58 | 19.48 | -24.28 | Upgrade
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Change in Other Net Operating Assets | -0.85 | -0.85 | -9.86 | -11.87 | 2.35 | -14.62 | Upgrade
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Operating Cash Flow | 739.14 | 803.13 | 824.23 | 802.35 | 432.17 | 400.65 | Upgrade
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Operating Cash Flow Growth | -9.71% | -2.56% | 2.73% | 85.66% | 7.87% | -22.19% | Upgrade
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Capital Expenditures | -414.62 | -453.47 | -403.56 | -286.39 | -153.94 | -121.1 | Upgrade
|
Sale of Property, Plant & Equipment | 1.7 | 1.63 | 3.71 | 7.47 | 7.72 | 3.76 | Upgrade
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Cash Acquisitions | - | - | -79.46 | -92.62 | - | - | Upgrade
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Investment in Securities | -3.15 | -2.9 | -52.08 | -66.09 | - | - | Upgrade
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Other Investing Activities | 2.85 | 14.08 | -21.93 | 34.29 | 3.54 | -7.79 | Upgrade
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Investing Cash Flow | -413.21 | -440.66 | -553.32 | -403.34 | -142.69 | -125.12 | Upgrade
|
Short-Term Debt Issued | - | 95 | - | 27.5 | 5.34 | - | Upgrade
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Long-Term Debt Issued | - | 454.63 | 75 | - | 50 | 130.81 | Upgrade
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Total Debt Issued | 404 | 549.63 | 75 | 27.5 | 55.34 | 130.81 | Upgrade
|
Short-Term Debt Repaid | - | -95 | - | -27.5 | -5.34 | - | Upgrade
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Long-Term Debt Repaid | - | -311.82 | -154.43 | -16.07 | -210.7 | -324.67 | Upgrade
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Total Debt Repaid | -360.79 | -406.82 | -154.43 | -43.57 | -216.04 | -324.67 | Upgrade
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Net Debt Issued (Repaid) | 43.21 | 142.8 | -79.43 | -16.07 | -160.7 | -193.87 | Upgrade
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Repurchase of Common Stock | -9.33 | -15.54 | -29.77 | - | -1.09 | - | Upgrade
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Common Dividends Paid | -357.56 | -357.92 | -356.05 | -190.79 | -50.88 | -50.77 | Upgrade
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Other Financing Activities | -54.92 | -54.66 | -41.88 | -18.53 | -9.99 | -11.79 | Upgrade
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Financing Cash Flow | -378.61 | -285.32 | -507.12 | -225.39 | -222.66 | -256.43 | Upgrade
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Net Cash Flow | -52.64 | 77.15 | -236.21 | 173.62 | 66.83 | 19.09 | Upgrade
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Free Cash Flow | 324.53 | 349.66 | 420.67 | 515.96 | 278.23 | 279.54 | Upgrade
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Free Cash Flow Growth | -16.29% | -16.88% | -18.47% | 85.44% | -0.47% | 33.73% | Upgrade
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Free Cash Flow Margin | 13.88% | 14.28% | 16.39% | 21.32% | 17.62% | 21.05% | Upgrade
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Free Cash Flow Per Share | 2.53 | 2.73 | 3.31 | 4.06 | 2.19 | 2.20 | Upgrade
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Cash Interest Paid | 44.83 | 44.83 | 37.13 | 34.84 | 36.4 | 44.23 | Upgrade
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Cash Income Tax Paid | 19.54 | 19.54 | 13.62 | 23.79 | 0.01 | 0.01 | Upgrade
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Levered Free Cash Flow | 179.79 | 164.99 | 152.91 | 313.25 | 223.02 | 276.71 | Upgrade
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Unlevered Free Cash Flow | 202.24 | 187.01 | 175.47 | 336.59 | 247.54 | 305.22 | Upgrade
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Change in Net Working Capital | -98.33 | -83.78 | 118.21 | 75.65 | 3.91 | -60.88 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.