Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
26.46
+0.09 (0.34%)
At close: Nov 4, 2024, 4:00 PM
26.50
+0.04 (0.15%)
After-hours: Nov 4, 2024, 7:45 PM EST

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
Upgrade
Depreciation & Amortization
273.37267.98276.67264.79313.39313.16
Upgrade
Loss (Gain) From Sale of Assets
-3.23-3.23-3.67-6.59-5.850.11
Upgrade
Asset Writedown & Restructuring Costs
----15715.19
Upgrade
Loss (Gain) From Sale of Investments
------188.53
Upgrade
Loss (Gain) on Equity Investments
4.044.04----
Upgrade
Stock-Based Compensation
12.8612.8611.035.713.3511.93
Upgrade
Other Operating Activities
106.3237.1562.6-5.7414.1916.96
Upgrade
Change in Accounts Receivable
-41.21-41.21-108.89-25.9356.1720.84
Upgrade
Change in Inventory
-78-78-20.14-4.6730.52-35.08
Upgrade
Change in Accounts Payable
17.8417.8414.5819.48-24.28-17.67
Upgrade
Change in Other Net Operating Assets
-16.91-16.91-16.042.35-14.62-21.44
Upgrade
Operating Cash Flow
735.06830.64802.35432.17400.65514.9
Upgrade
Operating Cash Flow Growth
-24.86%3.53%85.65%7.87%-22.19%-25.84%
Upgrade
Capital Expenditures
-445.07-403.56-286.39-153.94-121.1-305.86
Upgrade
Sale of Property, Plant & Equipment
1.663.717.477.723.761.27
Upgrade
Cash Acquisitions
-14.46-79.46-92.62---320.23
Upgrade
Investment in Securities
-1.66-52.08-66.09--134.29
Upgrade
Other Investing Activities
1.73-28.3434.293.54-7.792.42
Upgrade
Investing Cash Flow
-457.8-559.73-403.34-142.69-125.12-488.12
Upgrade
Short-Term Debt Issued
---5.34--
Upgrade
Long-Term Debt Issued
-7527.550130.81647.59
Upgrade
Total Debt Issued
549.637527.555.34130.81647.59
Upgrade
Short-Term Debt Repaid
----5.34--
Upgrade
Long-Term Debt Repaid
--154.43-43.57-210.7-324.67-572.03
Upgrade
Total Debt Repaid
-423.18-154.43-43.57-216.04-324.67-572.03
Upgrade
Net Debt Issued (Repaid)
126.45-79.43-16.07-160.7-193.8775.55
Upgrade
Repurchase of Common Stock
-15.54-29.77--1.09--30.71
Upgrade
Common Dividends Paid
-354.99-356.05-190.79-50.88-50.77-274.76
Upgrade
Other Financing Activities
-34.99-41.88-18.53-9.99-11.79-4.54
Upgrade
Financing Cash Flow
-279.07-507.12-225.39-222.66-256.43-234.45
Upgrade
Net Cash Flow
-1.81-236.21173.6266.8319.09-207.67
Upgrade
Free Cash Flow
289.99427.08515.96278.23279.54209.04
Upgrade
Free Cash Flow Growth
-51.98%-17.23%85.44%-0.47%33.73%-54.64%
Upgrade
Free Cash Flow Margin
11.67%16.64%21.32%17.62%21.05%10.66%
Upgrade
Free Cash Flow Per Share
2.273.364.062.192.201.63
Upgrade
Cash Interest Paid
37.1337.1334.8436.444.2343.09
Upgrade
Cash Income Tax Paid
13.6213.6223.790.010.01-
Upgrade
Levered Free Cash Flow
92.78152.91313.25223.02276.71112.84
Upgrade
Unlevered Free Cash Flow
113.28175.47336.59247.54305.22141.51
Upgrade
Change in Net Working Capital
33.09118.2175.653.91-60.8847.91
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.