Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
25.79
+0.37 (1.46%)
At close: Jul 26, 2024, 4:00 PM
25.80
+0.01 (0.04%)
After-hours: Jul 26, 2024, 6:52 PM EDT
ARLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 596.99 | 630.12 | 586.2 | 182.77 | -129.22 | 399.41 | Upgrade
|
| Depreciation & Amortization | 267.98 | 267.98 | 276.67 | 264.79 | 313.39 | 313.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.23 | -3.23 | -3.67 | -6.59 | -5.85 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 157 | 15.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -188.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.04 | 4.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.86 | 12.86 | 11.03 | 5.71 | 3.35 | 11.93 | Upgrade
|
| Other Operating Activities | 58.26 | 37.15 | 62.6 | -5.74 | 14.19 | 16.96 | Upgrade
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| Change in Accounts Receivable | -41.21 | -41.21 | -108.89 | -25.93 | 56.17 | 20.84 | Upgrade
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| Change in Inventory | -78 | -78 | -20.14 | -4.67 | 30.52 | -35.08 | Upgrade
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| Change in Accounts Payable | 17.84 | 17.84 | 14.58 | 19.48 | -24.28 | -17.67 | Upgrade
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| Change in Other Net Operating Assets | -16.91 | -16.91 | -16.04 | 2.35 | -14.62 | -21.44 | Upgrade
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| Operating Cash Flow | 818.63 | 830.64 | 802.35 | 432.17 | 400.65 | 514.9 | Upgrade
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| Operating Cash Flow Growth | -12.30% | 3.53% | 85.65% | 7.87% | -22.19% | -25.84% | Upgrade
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| Capital Expenditures | -430.96 | -403.56 | -286.39 | -153.94 | -121.1 | -305.86 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 3.71 | 7.47 | 7.72 | 3.76 | 1.27 | Upgrade
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| Cash Acquisitions | -14.46 | -79.46 | -92.62 | - | - | -320.23 | Upgrade
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| Investment in Securities | -52.16 | -52.08 | -66.09 | - | - | 134.29 | Upgrade
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| Other Investing Activities | -37 | -28.34 | 34.29 | 3.54 | -7.79 | 2.42 | Upgrade
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| Investing Cash Flow | -533.1 | -559.73 | -403.34 | -142.69 | -125.12 | -488.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.34 | - | - | Upgrade
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| Long-Term Debt Issued | - | 75 | 27.5 | 50 | 130.81 | 647.59 | Upgrade
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| Total Debt Issued | 149.63 | 75 | 27.5 | 55.34 | 130.81 | 647.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5.34 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -154.43 | -43.57 | -210.7 | -324.67 | -572.03 | Upgrade
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| Total Debt Repaid | -180.7 | -154.43 | -43.57 | -216.04 | -324.67 | -572.03 | Upgrade
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| Net Debt Issued (Repaid) | -31.07 | -79.43 | -16.07 | -160.7 | -193.87 | 75.55 | Upgrade
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| Repurchase of Common Stock | -15.53 | -29.77 | - | -1.09 | - | -30.71 | Upgrade
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| Common Dividends Paid | -356 | -356.05 | -190.79 | -50.88 | -50.77 | -274.76 | Upgrade
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| Other Financing Activities | -20.23 | -41.88 | -18.53 | -9.99 | -11.79 | -4.54 | Upgrade
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| Financing Cash Flow | -422.82 | -507.12 | -225.39 | -222.66 | -256.43 | -234.45 | Upgrade
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| Net Cash Flow | -137.29 | -236.21 | 173.62 | 66.83 | 19.09 | -207.67 | Upgrade
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| Free Cash Flow | 387.67 | 427.08 | 515.96 | 278.23 | 279.54 | 209.04 | Upgrade
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| Free Cash Flow Growth | -36.23% | -17.23% | 85.44% | -0.47% | 33.73% | -54.64% | Upgrade
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| Free Cash Flow Margin | 15.17% | 16.64% | 21.32% | 17.62% | 21.05% | 10.66% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.36 | 4.06 | 2.19 | 2.20 | 1.63 | Upgrade
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| Cash Interest Paid | 38.2 | 37.13 | 34.84 | 36.4 | 44.23 | 43.09 | Upgrade
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| Cash Income Tax Paid | 13.62 | 13.62 | 23.79 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 106.27 | 152.91 | 313.25 | 223.02 | 276.71 | 112.84 | Upgrade
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| Unlevered Free Cash Flow | 125.74 | 175.47 | 336.59 | 247.54 | 305.22 | 141.51 | Upgrade
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| Change in Net Working Capital | 110.65 | 118.21 | 75.65 | 3.91 | -60.88 | 47.91 | Upgrade
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Source: S&P Capital IQ. Standard template.