Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354,850 | $611,843 | $558,087 | $173,420 |
| Dep. & Amort. | $285,446 | $267,982 | $276,670 | $265,065 |
| Deferred Tax | -$2,185 | -$8,973 | $34,775 | -$834 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92,834 | -$122,761 | -$110,295 | -$17,183 |
| Other Non-Cash | $72,186 | $82,551 | $43,112 | $5,677 |
| Operating Cash Flow | $803,131 | $830,642 | $802,349 | $426,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453,474 | -$468,562 | -$286,394 | -$153,944 |
| Net Acquisitions | $1,626 | -$10,749 | -$85,150 | $7,719 |
| Inv. Purchases | -$2,896 | -$52,078 | -$66,087 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,080 | -$28,344 | $34,293 | $2,594 |
| Investing Cash Flow | -$440,664 | -$559,733 | -$403,338 | -$143,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,361 | -$91,801 | -$16,071 | -$161,578 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,544 | -$19,432 | $0 | $0 |
| Dividends Paid | -$363,430 | -$364,579 | -$196,347 | -$52,158 |
| Other Fin. Act. | -$37,705 | -$31,307 | -$12,973 | -$1,949 |
| Financing Cash Flow | -$285,318 | -$507,119 | -$225,391 | -$215,685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77,149 | -$236,210 | $173,620 | $66,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,813 | $296,023 | $122,403 | $55,574 |
| End Cash | $136,962 | $59,813 | $296,023 | $122,403 |
| Free Cash Flow | $374,390 | $362,080 | $515,955 | $272,201 |