Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
23.31
+0.25 (1.08%)
At close: May 24, 2024, 4:00 PM
23.16
-0.15 (-0.64%)
After-hours: May 24, 2024, 7:55 PM EDT

ARLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1997
Net Income
628.73577.19178.16-129.05406.93
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Depreciation & Amortization
267.98276.67264.79313.39309.08
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Share-Based Compensation
12.8611.035.713.3511.93
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Other Operating Activities
-80.32-71.55-21.1212.96-213.04
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Operating Cash Flow
830.64802.35432.17400.65514.9
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Operating Cash Flow Growth
3.53%85.65%7.87%-22.19%-25.84%
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Capital Expenditures
-414.31-371.54-146.23-117.34-304.59
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Acquisitions
-65000-320.23
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Change in Investments
-52.08-66.0900136.79
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Other Investing Activities
-28.3434.293.54-7.79-0.08
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Investing Cash Flow
-559.73-403.34-142.69-125.12-488.12
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Dividends Paid
-364.58-196.35-52.16-51.75-278.43
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Share Issuance / Repurchase
-19.4300-2.49-30.71
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Debt Issued / Paid
-91.8-16.07-160.81-193.8775.55
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Other Financing Activities
-31.31-12.97-9.69-8.32-0.87
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Financing Cash Flow
-507.12-225.39-222.66-256.43-234.45
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Net Cash Flow
-236.21173.6266.8319.09-207.67
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Free Cash Flow
416.33430.81285.95283.31210.3
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Free Cash Flow Growth
-3.36%50.66%0.93%34.71%-54.61%
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Free Cash Flow Margin
16.22%17.80%18.11%21.33%10.72%
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Free Cash Flow Per Share
3.273.392.252.231.64
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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).