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

Alliance Resource (ARLP) Cash flow

1,228 Followers

Alliance Resource Cash Flow

ARLP's free cash flow for Q1 2024 was $85.99M. For the 2024 fiscal year, ARLP's free cash flow was decreased by $-122.87M and operating cash flow was $209.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 817.06M$ 830.64M$ 791.81M$ 369.30M$ 400.64M$ 514.89M
Investing Cash Flow
$ -531.53M$ -559.73M$ -403.34M$ -142.69M$ -125.12M$ -488.12M
Financing Cash Flow
$ -422.82M$ -507.12M$ -214.85M$ -159.78M$ -256.43M$ -234.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 601.77M$ 59.81M$ 296.02M$ 122.40M$ 55.57M$ 36.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.07M-----
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -349.38M$ -456.38M$ -213.26M$ -105.56M$ 130.81M$ 647.59M
Repayment Of Debt
$ -424.01M$ -531.38M$ -213.26M$ -125.91M$ -324.67M$ -572.03M
Free Cash Flow
$ 410.82M$ 390.01M$ 512.89M$ 254.04M$ 279.54M$ 209.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Alliance Resource Cash Flow

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