Alliance Resource Partners, L.P. (ARLP)

ARLP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	596.99	628.73	577.19	178.16	-129.05	406.93
Depreciation & Amortization	267.98	267.98	276.67	264.79	313.39	309.08
Share-Based Compensation	12.86	12.86	11.03	5.71	3.35	11.93
Other Operating Activities	-60.78	-80.32	-71.55	-21.1	212.96	-213.04
Operating Cash Flow	817.06	830.64	802.35	432.17	400.65	514.9
Operating Cash Flow Growth	-12.47%	3.53%	85.65%	7.87%	-22.19%	-25.84%
Capital Expenditures	-443.94	-414.31	-371.54	-146.23	-117.34	-304.59
Acquisitions	0	-65	0	0	0	-320.23
Change in Investments	-52.16	-52.08	-66.09	0	0	136.79
Other Investing Activities	-35.43	-28.34	34.29	3.54	-7.79	-0.08
Investing Cash Flow	-531.53	-559.73	-403.34	-142.69	-125.12	-488.12
Dividends Paid	-363.89	-364.58	-196.35	-52.16	-51.75	-278.43
Share Issuance / Repurchase	-1.22	-19.43	0	0	-2.49	-30.71
Debt Issued / Paid	-31.52	-91.8	-16.07	-160.81	-193.87	75.55
Other Financing Activities	-26.2	-31.31	-12.97	-9.69	-8.32	-0.87
Financing Cash Flow	-422.82	-507.12	-225.39	-222.66	-256.43	-234.45
Net Cash Flow	-137.29	-236.21	173.62	66.83	19.09	-207.67
Free Cash Flow	373.12	416.33	430.81	285.95	283.31	210.3
Free Cash Flow Growth	-28.82%	-3.36%	50.66%	0.93%	34.71%	-54.61%
Free Cash Flow Margin	14.60%	16.22%	17.80%	18.11%	21.33%	10.72%
Free Cash Flow Per Share	2.92	3.27	3.39	2.25	2.23	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).