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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
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Alliance Resource (ARLP) Cash flow

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Alliance Resource Cash Flow

ARLP's free cash flow for Q3 2024 was $99.39M. For the 2024 fiscal year, ARLP's free cash flow was decreased by $-133.41M and operating cash flow was $209.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 729.94M$ 830.64M$ 802.35M$ 425.20M$ 382.70M$ 673.74M
Investing Cash Flow
$ -452.68M$ -559.73M$ -403.34M$ -142.69M$ -125.12M$ -665.16M
Financing Cash Flow
$ -279.07M$ -507.12M$ -225.39M$ -215.69M$ -238.53M$ -216.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 518.76M$ 59.81M$ 122.40M$ 122.40M$ 55.53M$ 36.48M
Income Tax Paid Supplemental Data
$ 16.51M-----
Interest Paid Supplemental Data
$ 24.26M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -248.81M$ -456.38M$ -212.42M$ -157.72M$ -234.00M$ -184.67M
Repayment Of Debt
$ -723.44M$ -531.38M$ -212.42M$ -178.06M$ -318.71M$ -647.76M
Free Cash Flow
$ 325.66M$ 390.01M$ 523.42M$ 309.94M$ 265.36M$ 369.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Alliance Resource Cash Flow

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