Alliance Resource Partners ARLP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $317.25M-13.2% | $365.56M-42.5% | $636.17M+8.2% | $588.16M+221% | ||
| $299.44M+4.9% | $285.45M+6.5% | $267.98M-3.1% | $276.67M+4.5% | ||
| $8.87M-16.4% | $10.61M-17.5% | $12.86M+16.6% | $11.03M+93.2% | ||
| $884K-59.5% | $2.19M-75.6% | $8.97M+126% | -$34.78M-9,864% | ||
| $1.54M+489% | $262K-91.9% | $3.23M-11.9% | $3.67M-44.4% | ||
| -$37.24M+67.8% | -$115.79M-381% | $41.21M-62.2% | $108.89M+320% | ||
| $20M-10.1% | $22.24M-71.5% | $78M+287% | $20.14M+331% | ||
| -$727K-1,752% | $44K+102% | -$1.96M-138% | $5.18M+171% | ||
| $10K-99.7% | $3.07M+175% | -$4.11M-182% | $5.01M+2,476% | ||
| $20.98M+523% | -$4.96M-238% | -$1.47M-126% | $5.63M+165% | ||
| $4.3M+246% | -$2.94M+69.8% | -$9.74M-446% | $2.82M-66.0% | ||
| -$8.17M-780% | $1.2M+11.5% | $1.08M-86.4% | $7.92M+355% | ||
| $10.76M+353% | $2.38M-7.4% | $2.57M-54.4% | $5.63M+165% | ||
| $651.14M-18.9% | $803.13M-2.6% | $824.23M+2.7% | $802.35M+85.7% | ||
| $263.28M-38.6% | $428.74M+13.0% | $379.34M+32.5% | $286.39M+133% | ||
| —— | $0-100% | $14.46M— | —— | ||
| —— | -$4.94M+36.4% | -$7.76M— | —— | ||
| $2.54M+56.3% | $1.63M-56.2% | $3.71M-50.3% | $7.47M-3.3% | ||
| $25.38M+777% | $2.9M+15.0% | $2.52M— | —— | ||
| -$331.26M+24.8% | -$440.66M+20.4% | -$553.32M-37.2% | -$403.34M-183% | ||
| $0-100% | $400M— | —— | —— | ||
| $14.06M-95.3% | $299.84M+132% | $129.46M— | —— | ||
| —— | —— | —— | —— | ||
| -$14.54M+8.7% | -$15.92M-47.5% | -$10.79M-343% | -$2.44M-49.9% | ||
| -$385.73M-35.2% | -$285.32M+43.7% | -$507.12M-125% | -$225.39M-1.2% | ||
| —— | —— | $0— | —— | ||
| —— | —— | -$249.86M-244% | $173.62M+160% | ||
| $11.15M+7.7% | $10.36M-17.2% | $12.52M+3,977% | $307K— | ||
| -$4.35M-119% | $22.4M— | $0— | —— | ||
| $28.04M— | $0— | $0— | —— | ||
| $10.76M+353% | $2.38M-7.4% | $2.57M-54.4% | $5.63M+165% | ||
| $0-100% | $31.13M— | $0— | —— | ||
| $20.98M+523% | -$4.96M-238% | -$1.47M-126% | $5.63M+165% | ||
| $4.3M+246% | -$2.94M+69.8% | -$9.74M-446% | $2.82M-66.0% | ||
| $1.22M-56.1% | $2.78M-23.5% | $3.64M-46.4% | $6.79M-9.8% | ||
| $884K-59.5% | $2.19M-75.6% | $8.97M+126% | -$34.78M-9,864% | ||
| -$8.17M-780% | $1.2M+11.5% | $1.08M-86.4% | $7.92M+355% | ||
| $7.21M-21.7% | $9.2M+134% | $3.92M+1.9% | $3.85M-43.7% | ||
| $10K-99.7% | $3.07M+175% | -$4.11M-182% | $5.01M+2,476% | ||
| $1.51M+1,536% | -$105K+92.9% | -$1.48M+63.0% | -$4M-209% | ||
| -$20.28M+2.7% | -$20.84M-102% | -$10.32M-609% | -$1.46M+62.7% | ||
| $7.84M-68.3% | $24.73M+2.0% | $24.26M— | —— | ||
| —— | $9.19M+128% | -$32.32M— | —— | ||
| —— | -$4.94M+36.4% | -$7.76M— | —— | ||
| $25.38M+777% | $2.9M+15.0% | $2.52M— | —— | ||
| $2.54M+56.3% | $1.63M-56.2% | $3.71M-50.3% | $7.47M-3.3% | ||
| $0-100% | $21.79M— | $0— | —— | ||
| $84M— | —— | $0-100% | $27.5M-21.4% | ||
| $0-100% | $400M— | —— | —— | ||
| -$14.54M+8.7% | -$15.92M-47.5% | -$10.79M-343% | -$2.44M-49.9% | ||
| $84M— | —— | $0-100% | $27.5M-69.7% | ||
| $0— | —— | $0— | —— | ||
| $12.87M+7.4% | $11.98M-52.0% | $24.97M+55.4% | $16.07M-7.1% | ||
| $14.06M-95.3% | $299.84M+132% | $129.46M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $337.18M-7.2% | $363.43M-0.3% | $364.58M+85.7% | $196.35M+276% | ||
| $0— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $387.86M+3.6% | $374.39M-15.8% | $444.89M-13.8% | $515.96M+66.9% | ||
| $387.86M+3.6% | $374.39M-15.8% | $444.89M-13.8% | $515.96M+66.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alliance Resource Partners generate?
- Alliance Resource Partners (ARLP) generated $611.0M in operating cash flow over the trailing twelve months.
- What is Alliance Resource Partners's free cash flow?
- After $272.2M of capital expenditures, Alliance Resource Partners's free cash flow was $338.8M over the trailing twelve months, down 2.5% year over year.
- Where does Alliance Resource Partners's cash flow data come from?
- Every line is extracted from Alliance Resource Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
