Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355 | $612 | $558 | $173 |
| Dep. & Amort. | $285 | $268 | $277 | $265 |
| Deferred Tax | -$2 | -$9 | $35 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | -$123 | -$110 | -$17 |
| Other Non-Cash | $72 | $83 | $43 | $6 |
| Operating Cash Flow | $803 | $831 | $802 | $426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453 | -$469 | -$286 | -$154 |
| Net Acquisitions | $2 | -$11 | -$85 | $8 |
| Inv. Purchases | -$3 | -$52 | -$66 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$28 | $34 | $3 |
| Investing Cash Flow | -$441 | -$560 | -$403 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131 | -$92 | -$16 | -$162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$19 | $0 | $0 |
| Dividends Paid | -$363 | -$365 | -$196 | -$52 |
| Other Fin. Act. | -$38 | -$31 | -$13 | -$2 |
| Financing Cash Flow | -$285 | -$507 | -$225 | -$216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | -$236 | $174 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $296 | $122 | $56 |
| End Cash | $137 | $60 | $296 | $122 |
| Free Cash Flow | $374 | $362 | $516 | $272 |