Alliance Resource Partners, L.P.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $261.0M | $84.6M | $176.5M | $3.9M |
| FY2009 | $282.7M | $-45.4M | $328.2M | $3.6M |
| FY2010 | $520.6M | $230.7M | $289.9M | $4.1M |
| FY2011 | $574.0M | $252.1M | $321.9M | $6.2M |
| FY2012 | $555.9M | $131.2M | $424.6M | $7.4M |
| FY2013 | $704.7M | $375.5M | $329.2M | $8.9M |
| FY2014 | $739.2M | $431.8M | $307.4M | $11.3M |
| FY2015 | $716.3M | $503.5M | $212.8M | $12.6M |
| FY2016 | $703.5M | $612.5M | $91.1M | $13.9M |
| FY2017 | $556.1M | $411.0M | $145.1M | $12.3M |
| FY2018 | $694.3M | $460.9M | $233.5M | $12.1M |
| FY2019 | $514.9M | $209.0M | $305.9M | $11.9M |
| FY2020 | $400.6M | $279.5M | $121.1M | $3.3M |
| FY2021 | $432.2M | $309.2M | $123.0M | $5.7M |
| FY2022 | $802.3M | $516.0M | $286.4M | $11.0M |
| FY2023 | $824.2M | $444.9M | $379.3M | $12.9M |
| FY2024 | $803.1M | $374.4M | $428.7M | $10.6M |
| FY2025 | $651.1M | $387.9M | $263.3M | $8.9M |