Alliance Resource Partners L.P. Cash Flow Statement
NASDAQ: ARLPEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Resource Partners L.P. free cash flow
In fiscal 2025, Alliance Resource Partners L.P. generated $651.1 million of operating cash flow and spent $263.3 million on capital expenditures. That left free cash flow of $387.9 million, a free-cash-flow margin of 17.7% of revenue. Free cash flow was up 3.6% from the prior year's $374.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Alliance Resource Partners L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 317.25M | 365.56M | 636.17M | 588.16M | 183.37M | -129.05M | 406.93M | 367.47M | 304.20M | 339.54M |
| Net Income growth (YoY) | -13.21% | -42.54% | +8.16% | +220.75% | — | -131.71% | +10.74% | +20.80% | -10.41% | +10.90% |
| Depreciation & Amortization | 299.44M | 285.45M | 267.98M | 276.67M | 264.79M | 313.39M | 309.07M | 280.23M | 268.98M | 336.51M |
| Stock-Based Compensation | 8.87M | 10.61M | 12.86M | 11.03M | 5.71M | 3.35M | 11.93M | 12.11M | 12.33M | 13.88M |
| Change in Working Capital | 10.88M | 71.30M | -99.22M | -114.28M | -18.18M | 69.18M | -26.77M | 8.97M | -9.59M | 20.33M |
| Operating Cash Flow | 651.14M | 803.13M | 824.23M | 802.35M | 432.17M | 400.64M | 514.89M | 694.35M | 556.12M | 703.54M |
| Capital Expenditures | -263.28M | -428.74M | -379.34M | -286.39M | -122.98M | -121.10M | -305.86M | -233.48M | -145.09M | -91.06M |
| Investing Cash Flow | -331.25M | -440.66M | -553.32M | -403.34M | -142.69M | -125.12M | -488.12M | -245.25M | -244.77M | -191.79M |
| Share Repurchases | 0 | 0 | -19.43M | — | — | — | -22.89M | -70.60M | — | — |
| Debt Issued | 0 | 400.00M | 75.00M | — | — | — | — | — | 400.00M | — |
| Debt Repaid | -14.06M | -299.84M | -129.46M | — | — | — | — | — | -145.00M | — |
| Financing Cash Flow | -385.73M | -285.32M | -507.12M | -225.39M | -222.66M | -256.43M | -234.45M | -211.70M | -344.37M | -505.40M |
| Net Change in Cash | -65.75M | 77.15M | -236.21M | 173.62M | 66.83M | 19.09M | -207.67M | 237.39M | -33.03M | 6.35M |
| Free Cash Flow | 387.86M | 374.39M | 444.89M | 515.96M | 309.19M | 279.54M | 209.04M | 460.87M | 411.03M | 612.49M |
This table shows 10 annual periods of Alliance Resource Partners L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARLP's reporting calendar. What is a cash flow statement?