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Alliance Resource Partners L.P. (DE:AR6)
FRANKFURT:AR6
Germany Market

Alliance Resource (AR6) Cash flow

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Alliance Resource Cash Flow

DE:AR6's free cash flow for Q4 2024 was $75.27M. For the 2024 fiscal year, DE:AR6's free cash flow was decreased by $-76.91M and operating cash flow was $168.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 803.13M$ 830.64M$ 791.81M$ 425.20M$ 400.64M
Investing Cash Flow
$ -440.66M$ -559.73M$ -403.34M$ -142.69M$ -125.12M
Financing Cash Flow
$ -285.32M$ -507.12M$ -214.85M$ -215.69M$ -256.43M
End Cash Position
$ 136.96M$ 59.81M$ 296.02M$ 122.40M$ 55.57M
Free Cash Flow
$ 374.39M$ 451.30M$ 505.42M$ 302.22M$ 279.54M
Currency in USD

Alliance Resource Cash Flow

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