ALLIANCE RESOURCE PARTNERS LP Cash Flow Statement
ARLP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$651M
FY2025
Free Cash Flow
$388M
FY2025
Capital Expenditures
$263M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ALLIANCE RESOURCE PARTNERS LP generated $651M in operating cash flow and $388M in free cash flow in FY2025. Free cash flow margin was 17.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M | -$129.2M | $399.4M | $366.6M | $303.6M | $339.4M | $306.2M | $497.2M | $393.5M | $335.6M | $389.4M |
| Depreciation & Amortization | $299.4M | $285.4M | $268.0M | $276.7M | $264.8M | $313.4M | $309.1M | $280.2M | $269.0M | $336.5M | $324.0M | $274.6M | $264.9M | $218.1M | $160.3M |
| Operating Cash Flow | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M | $400.6M | $514.9M | $694.3M | $556.1M | $703.5M | $716.3M | $739.2M | $704.7M | $555.9M | $574.0M |
| Capital Expenditures | $263.3M | $428.7M | $379.3M | $286.4M | $123.0M | $121.1M | $305.9M | $233.5M | $145.1M | $91.1M | $212.8M | $307.4M | $329.2M | $424.6M | $321.9M |
| Free Cash Flow | $387.9M | $374.4M | $444.9M | $516.0M | $309.2M | $279.5M | $209.0M | $460.9M | $411.0M | $612.5M | $503.5M | $431.8M | $375.5M | $131.2M | $252.1M |
| Share Buybacks | $0 | $0 | $19.4M | - | - | - | $22.9M | $70.6M | - | - | - | - | - | - | - |
| FCF Margin | 17.7% | 15.3% | 17.3% | 21.3% | 19.6% | 21.1% | 10.7% | 23.0% | 22.9% | 31.7% | 22.1% | 18.8% | 17.0% | 6.5% | 13.7% |