Alliance Resource Partners Cash Flow Statement 2009-2024 | ARLP

Fifteen years of historical annual cash flow statements for Alliance Resource Partners (ARLP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$636$588$183$-129.05$407$367$304$340$306$497$393$336$389$321$192
$268$277$265$445$309$280$269$337$324$275$265$218$160$147$118
$49.25$47.82$3.44$36.49$-147.76$42.39$20.57$15.39$152$23.08$39.86$43.27$6.96$16.20$9.31
$317$324$268$482$161$323$290$352$476$298$305$261$167$163$127
$-41.21$-108.89$-25.93$52.95$24.57$6.51$-29.51$-28.74$64.83$-30.51$19.31$-42.12$-17.53$-22.47$-0.46
$-78.00$-20.14$-4.67$30.52$-35.08$-0.75$-1.45$44.95$-21.90$-39.10$-0.80$-16.12$-2.82$31.41$-40.92
$17.84$14.58$19.48$-24.28$-17.67$-0.81$25.50$-15.14$-41.53$8.74$-17.76$7.31$21.89$8.06$-6.14
$-9.69$-3.84$-9.32$-12.63$-17.63$-4.44$-28.42$3.84$-38.75$-5.71$-2.03$3.07$8.72$7.70$9.95
$-122.76$-110.30$-19.43$47.79$-53.35$4.26$-37.64$12.11$-66.16$-55.66$6.39$-41.11$17.33$36.49$-36.44
$831$802$432$401$515$694$556$704$716$739$705$556$574$521$283
$-375.63$-278.93$-115.27$-117.34$-304.59$-231.07$-142.95$-89.89$-210.74$-307.01$-327.63$-424.52$-320.39$-289.49$-328.15
$0$0$0$0$0$0$0$-23.00$0.00$-11.69$0$0$0$0$0
$-103.68$-92.62$-30.96$0$-320.23$0$0$-1.01$-74.95$-4.08$-25.27$-134.60$-50.80$0$0
$-29.70$35.96$2.59$-8.77$-0.08$-1.05$-92.60$-4.40$-3.02$-2.27$-3.05$-4.01$11.64$-7.48$5.73
$-52.08$-66.09$0$0$137$-13.13$-9.23$-73.48$-64.10$-111.38$-62.50$-59.80$-42.70$0$0
$-81.77$-30.13$2.59$-8.77$137$-14.18$-101.82$-77.89$-67.12$-113.65$-65.55$-63.81$-31.06$-7.48$5.73
$1.35$-1.66$0.94$0.99$0$0$0$0$-3.11$-4.80$-7.50$-0.45$1.15$1.98$2.30
$-559.73$-403.34$-142.69$-125.12$-488.12$-245.25$-244.77$-191.79$-355.92$-441.22$-425.95$-623.38$-401.11$-294.99$-320.13
$-79.43$-16.07$-73.20$-26.37$-4.45$-9.75$150$-129.93$-234.71$61.76$-19.19$-68.94$-18.81$282$-18.35
$0$0$-87.50$-167.50$80.00$145$-225.00$-130.00$235$-110.00$95.00$155$0$0$0
$-79.43$-16.07$-160.70$-193.87$75.55$135$-74.67$-259.93$0.29$-48.24$75.81$86.06$-18.81$282$-18.35
$-19.43$0$0$0$-22.89$-70.56$1.11$1.05$1.60$1.61$2.31$2.15$0.09$0.04$0.03
$-19.43$0$0$0$-22.89$-70.56$1.11$1.05$1.60$1.61$2.31$2.15$0.09$0.04$0.03
$-364.58$-196.35$-52.16$-51.75$-278.43$-275.90$-240.81$-247.92$-346.80$-317.63$-288.44$-257.92$-217.86$-186.35$-167.13
$-43.68$-12.97$-9.80$-10.81$-8.68$-0.48$-29.99$1.39$-6.68$-2.77$-3.02$-8.01$-2.32$-2.68$-1.13
$-507.12$-225.39$-222.66$-256.43$-234.45$-211.70$-344.37$-505.41$-351.60$-367.03$-213.33$-177.72$-238.91$92.68$-186.58
$-236.21$174$66.83$19.09$-207.67$237$-33.03$6.35$8.83$-69.05$65.37$-245.25$-66.03$318$-223.32
$12.86$11.03$5.71$3.35$11.93$12.11$12.33$13.89$12.63$11.25$8.90$7.43$6.24$4.05$3.58
$-364.58$-196.35$-52.16$-51.75$-278.43$-275.90$-240.81$-247.92$-346.80$-317.63$-288.44$-257.92$-217.86$-186.35$-167.13