Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
27.66
+0.05 (0.18%)
Nov 20, 2024, 4:00 PM EST - Market closed

ARLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
459.97630.12586.2182.77-129.22399.41
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Depreciation & Amortization
273.37267.98276.67264.79313.39313.16
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Loss (Gain) From Sale of Assets
-3.23-3.23-3.67-6.59-5.850.11
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Asset Writedown & Restructuring Costs
----15715.19
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Loss (Gain) From Sale of Investments
------188.53
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Loss (Gain) on Equity Investments
4.044.04----
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Stock-Based Compensation
12.8612.8611.035.713.3511.93
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Other Operating Activities
106.3237.1562.6-5.7414.1916.96
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Change in Accounts Receivable
-41.21-41.21-108.89-25.9356.1720.84
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Change in Inventory
-78-78-20.14-4.6730.52-35.08
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Change in Accounts Payable
17.8417.8414.5819.48-24.28-17.67
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Change in Other Net Operating Assets
-16.91-16.91-16.042.35-14.62-21.44
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Operating Cash Flow
735.06830.64802.35432.17400.65514.9
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Operating Cash Flow Growth
-24.72%3.53%85.65%7.87%-22.19%-25.84%
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Capital Expenditures
-445.07-403.56-286.39-153.94-121.1-305.86
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Sale of Property, Plant & Equipment
1.663.717.477.723.761.27
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Cash Acquisitions
-14.46-79.46-92.62---320.23
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Investment in Securities
-1.66-52.08-66.09--134.29
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Other Investing Activities
1.73-28.3434.293.54-7.792.42
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Investing Cash Flow
-457.8-559.73-403.34-142.69-125.12-488.12
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Short-Term Debt Issued
---5.34--
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Long-Term Debt Issued
-7527.550130.81647.59
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Total Debt Issued
549.637527.555.34130.81647.59
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Short-Term Debt Repaid
----5.34--
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Long-Term Debt Repaid
--154.43-43.57-210.7-324.67-572.03
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Total Debt Repaid
-423.18-154.43-43.57-216.04-324.67-572.03
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Net Debt Issued (Repaid)
126.45-79.43-16.07-160.7-193.8775.55
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Repurchase of Common Stock
-15.54-29.77--1.09--30.71
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Common Dividends Paid
-357.26-356.05-190.79-50.88-50.77-274.76
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Other Financing Activities
-32.72-41.88-18.53-9.99-11.79-4.54
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Financing Cash Flow
-279.07-507.12-225.39-222.66-256.43-234.45
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Net Cash Flow
-1.81-236.21173.6266.8319.09-207.67
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Free Cash Flow
289.99427.08515.96278.23279.54209.04
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Free Cash Flow Growth
-51.84%-17.23%85.44%-0.47%33.73%-54.64%
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Free Cash Flow Margin
11.67%16.64%21.32%17.62%21.05%10.66%
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Free Cash Flow Per Share
2.273.364.062.192.201.63
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Cash Interest Paid
38.9837.1334.8436.444.2343.09
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Cash Income Tax Paid
19.713.6223.790.010.01-
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Levered Free Cash Flow
91.15152.91313.25223.02276.71112.84
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Unlevered Free Cash Flow
111.65175.47336.59247.54305.22141.51
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Change in Net Working Capital
33.09118.2175.653.91-60.8847.91
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Source: S&P Capital IQ. Standard template. Financial Sources.