Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
24.16
+0.09 (0.37%)
Nov 28, 2025, 11:21 AM EST - Market open
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 | Sep '25 Sep 30, 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 | 244.83 | 360.86 | 630.12 | 586.2 | 182.77 | -129.22 | Upgrade |
Depreciation & Amortization | 303.65 | 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 | 4.9 | 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 |
Change in Inventory | -22.24 | -22.24 | -78 | -20.14 | -4.67 | 30.52 | Upgrade |
Change in Accounts Payable | -19.22 | -19.22 | 17.84 | 14.58 | 19.48 | -24.28 | Upgrade |
Change in Other Net Operating Assets | -0.85 | -0.85 | -9.86 | -11.87 | 2.35 | -14.62 | Upgrade |
Operating Cash Flow | 675.68 | 803.13 | 824.23 | 802.35 | 432.17 | 400.65 | Upgrade |
Operating Cash Flow Growth | -7.27% | -2.56% | 2.73% | 85.66% | 7.87% | -22.19% | Upgrade |
Capital Expenditures | -324.72 | -453.47 | -403.56 | -286.39 | -153.94 | -121.1 | Upgrade |
Sale of Property, Plant & Equipment | 2.35 | 1.63 | 3.71 | 7.47 | 7.72 | 3.76 | Upgrade |
Cash Acquisitions | - | - | -79.46 | -92.62 | - | - | Upgrade |
Investment in Securities | -28.72 | -2.9 | -52.08 | -66.09 | - | - | Upgrade |
Other Investing Activities | -3.11 | 14.08 | -21.93 | 34.29 | 3.54 | -7.79 | Upgrade |
Investing Cash Flow | -354.2 | -440.66 | -553.32 | -403.34 | -142.69 | -125.12 | Upgrade |
Short-Term Debt Issued | - | 95 | - | 27.5 | 5.34 | - | Upgrade |
Long-Term Debt Issued | - | 454.63 | 75 | - | 50 | 130.81 | Upgrade |
Total Debt Issued | 74 | 549.63 | 75 | 27.5 | 55.34 | 130.81 | Upgrade |
Short-Term Debt Repaid | - | -95 | - | -27.5 | -5.34 | - | Upgrade |
Long-Term Debt Repaid | - | -311.82 | -154.43 | -16.07 | -210.7 | -324.67 | Upgrade |
Total Debt Repaid | -100.67 | -406.82 | -154.43 | -43.57 | -216.04 | -324.67 | Upgrade |
Net Debt Issued (Repaid) | -26.67 | 142.8 | -79.43 | -16.07 | -160.7 | -193.87 | Upgrade |
Repurchase of Common Stock | -7.08 | -15.54 | -29.77 | - | -1.09 | - | Upgrade |
Common Dividends Paid | -346.24 | -357.92 | -356.05 | -190.79 | -50.88 | -50.77 | Upgrade |
Other Financing Activities | -42.5 | -54.66 | -41.88 | -18.53 | -9.99 | -11.79 | Upgrade |
Financing Cash Flow | -422.49 | -285.32 | -507.12 | -225.39 | -222.66 | -256.43 | Upgrade |
Net Cash Flow | -100.95 | 77.15 | -236.21 | 173.62 | 66.83 | 19.09 | Upgrade |
Free Cash Flow | 350.96 | 349.66 | 420.67 | 515.96 | 278.23 | 279.54 | Upgrade |
Free Cash Flow Growth | 23.76% | -16.88% | -18.47% | 85.44% | -0.47% | 33.73% | Upgrade |
Free Cash Flow Margin | 15.60% | 14.28% | 16.39% | 21.32% | 17.62% | 21.05% | Upgrade |
Free Cash Flow Per Share | 2.74 | 2.73 | 3.31 | 4.06 | 2.19 | 2.20 | Upgrade |
Cash Interest Paid | 46.5 | 44.83 | 37.13 | 34.84 | 36.4 | 44.23 | Upgrade |
Cash Income Tax Paid | 19.33 | 19.54 | 13.62 | 23.79 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | 199.56 | 164.99 | 152.91 | 313.25 | 223.02 | 276.71 | Upgrade |
Unlevered Free Cash Flow | 222.93 | 187.01 | 175.47 | 336.59 | 247.54 | 305.22 | Upgrade |
Change in Working Capital | 73.48 | 73.48 | -111.23 | -126.32 | -8.77 | 47.79 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.