ARLP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	311.16	360.86	630.12	586.2	182.77
Depreciation & Amortization	299.44	285.45	267.98	276.67	264.79
Loss (Gain) From Sale of Assets	-1.54	-0.26	-3.23	-3.67	-6.59
Asset Writedown & Restructuring Costs	-	31.13	-	-	-
Loss (Gain) From Sale of Investments	28.04	-	-	-	-
Loss (Gain) on Equity Investments	-10.22	7.34	4.04	-	-
Stock-Based Compensation	8.87	10.61	12.86	11.03	5.71
Other Operating Activities	-15.45	34.53	23.69	58.44	-5.74
Change in Accounts Receivable	37.24	115.79	-41.21	-108.89	-25.93
Change in Inventory	-20	-22.24	-78	-20.14	-4.67
Change in Accounts Payable	-5.62	-19.22	17.84	14.58	19.48
Change in Other Net Operating Assets	19.22	-0.85	-9.86	-11.87	2.35
Operating Cash Flow	651.14	803.13	824.23	802.35	432.17
Operating Cash Flow Growth	-18.93%	-2.56%	2.73%	85.66%	7.87%
Capital Expenditures	-271.12	-453.47	-403.56	-286.39	-153.94
Sale of Property, Plant & Equipment	2.54	1.63	3.71	7.47	7.72
Cash Acquisitions	-10	-	-79.46	-92.62	-
Investment in Securities	-43.35	-2.9	-52.08	-66.09	-
Other Investing Activities	-9.33	14.08	-21.93	34.29	3.54
Investing Cash Flow	-331.26	-440.66	-553.32	-403.34	-142.69
Short-Term Debt Issued	84	95	-	27.5	5.34
Long-Term Debt Issued	-	454.63	75	-	50
Total Debt Issued	84	549.63	75	27.5	55.34
Short-Term Debt Repaid	-84	-95	-	-27.5	-5.34
Long-Term Debt Repaid	-26.93	-311.82	-154.43	-16.07	-210.7
Total Debt Repaid	-110.93	-406.82	-154.43	-43.57	-216.04
Net Debt Issued (Repaid)	-26.93	142.8	-79.43	-16.07	-160.7
Repurchase of Common Stock	-7.08	-15.54	-29.77	-	-1.09
Common Dividends Paid	-333.66	-357.92	-356.05	-190.79	-50.88
Other Financing Activities	-18.06	-54.66	-41.88	-18.53	-9.99
Financing Cash Flow	-385.73	-285.32	-507.12	-225.39	-222.66
Foreign Exchange Rate Adjustments	0.1	-	-	-	-
Net Cash Flow	-65.75	77.15	-236.21	173.62	66.83
Free Cash Flow	380.02	349.66	420.67	515.96	278.23
Free Cash Flow Growth	8.68%	-16.88%	-18.47%	85.44%	-0.47%
Free Cash Flow Margin	17.31%	14.28%	16.39%	21.32%	17.62%
Free Cash Flow Per Share	2.96	2.73	3.31	4.06	2.19
Cash Interest Paid	45.61	44.83	37.13	34.84	36.4
Cash Income Tax Paid	19.09	19.54	13.62	23.79	0.01
Levered Free Cash Flow	233.87	164.99	152.91	313.25	223.02
Unlevered Free Cash Flow	258.7	187.01	175.47	336.59	247.54
Change in Working Capital	30.84	73.48	-111.23	-126.32	-8.77

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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