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ALLIANCE RESOURCE PARTNERS (ARLP) Stock Cash Flow

NASDAQ:ARLP - Nasdaq - US01877R1086 - Currency: USD

27.98  +0.38 (+1.38%)

After market: 28.1 +0.12 (+0.43%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARLP Net Income ChartARLP Net Income over time chart
636.17M579.10M178.80M-129.10M406.90M
Depreciation Amortization
ARLP Depreciation Amortization ChartARLP Depreciation Amortization over time chart
267.98M273.80M261.40M313.40M309.10M
Income Taxes - Deferred
ARLP Income Taxes - Deferred ChartARLP Income Taxes - Deferred over time chart
-8.97M34.80M-800.00K1.20M-400.00K
Change In Working Capital
ARLP Change In Working Capital ChartARLP Change In Working Capital over time chart
-122.76M-108.90M-17.20M46.80M-53.30M
Interest Paid
ARLP Interest Paid ChartARLP Interest Paid over time chart
37.13M34.80M36.40M44.20M43.10M
Taxes Paid
ARLP Taxes Paid ChartARLP Taxes Paid over time chart
13.62M23.80M0.000.000.00
Other non cash items
ARLP Other non cash items ChartARLP Other non cash items over time chart
58.22M13.00M3.10M168.40M-147.30M
OPERATING CASH FLOW
ARLP OPERATING CASH FLOW ChartARLP OPERATING CASH FLOW over time chart
830.64M791.80M425.20M400.60M514.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARLP Capital Expenditure ChartARLP Capital Expenditure over time chart
-403.56M-286.40M-123.00M-121.10M-305.90M
Other Investing Activity
ARLP Other Investing Activity ChartARLP Other Investing Activity over time chart
-156.17M-116.90M-19.70M-4.00M-182.30M
INVESTING CASH FLOW
ARLP INVESTING CASH FLOW ChartARLP INVESTING CASH FLOW over time chart
-559.73M-403.30M-142.70M-125.10M-488.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARLP Debt Issued/Reduced ChartARLP Debt Issued/Reduced over time chart
-79.42M-16.90M-161.50M-193.90M75.60M
Stock Issued/Repurchased
ARLP Stock Issued/Repurchased ChartARLP Stock Issued/Repurchased over time chart
-19.43MN/AN/A0.00-22.90M
Dividend Paid
ARLP Dividend Paid ChartARLP Dividend Paid over time chart
-364.58M-196.30M-52.20M-51.80M-278.40M
Other Financing Activity
ARLP Other Financing Activity ChartARLP Other Financing Activity over time chart
-43.68M-1.60M-2.10M-10.80M-8.70M
FINANCING CASH FLOW
ARLP FINANCING CASH FLOW ChartARLP FINANCING CASH FLOW over time chart
-507.12M-214.90M-215.70M-256.40M-234.40M
 
CHANGE IN CASH
ARLP CHANGE IN CASH ChartARLP CHANGE IN CASH over time chart
-236.21M173.60M66.80M19.10M-207.60M
 
FREE CASH FLOW
Operating Cash Flow
ARLP Operating Cash Flow ChartARLP Operating Cash Flow over time chart
830.64M791.80M425.20M400.60M514.90M
Capital Expenditure
ARLP Capital Expenditure ChartARLP Capital Expenditure over time chart
-403.56M-286.40M-123.00M-121.10M-305.90M
FREE CASH FLOW
ARLP FREE CASH FLOW ChartARLP FREE CASH FLOW over time chart
427.08M505.40M302.20M279.50M209.00M

All data in USD

Charts

ARLP Operating and Free Cash Flow chartARLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M