ARLP - CIK 0001086600
The table below shows ALLIANCE RESOURCE PARTNERS LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $651.14M | $803.13M | $824.23M | $802.35M | $432.17M | $400.64M |
| Capital expenditure | $263.28M | $428.74M | $379.34M | $286.39M | $122.98M | $121.10M |
| Investing cash flow | -$331.25M | -$440.66M | -$553.32M | -$403.34M | -$142.69M | -$125.12M |
| Dividends paid | - | - | - | - | - |
ALLIANCE RESOURCE PARTNERS LP reported operating cash flow of $651.14M for fiscal year 2025. That is down 18.9% from $803.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $703.54M (FY 2016) to $651.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$385.73M | -$285.32M | -$507.12M | -$225.39M | -$222.66M | -$256.43M |