Alliance Resource Partners, L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M | $-129.2M | $399.4M | $366.6M |
| Depreciation & Amortization | $299.4M | $285.4M | $268.0M | $276.7M | $264.8M | $313.4M | $309.1M | $280.2M |
| Depreciation | $306.5M | $287.1M | $276.4M | $273.8M | $260.3M | $297.0M | $312.4M | — |
| Amortization | — | — | — | $1.2M | $3.8M | $4.9M | $9.1M | $6.9M |
| Stock-Based Compensation | $8.9M | $10.6M | $12.9M | $11.0M | $5.7M | $3.3M | $11.9M | $12.1M |
| Net Cash from Operating Activities | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M | $400.6M | $514.9M | $694.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $263.3M | $428.7M | $379.3M | $286.4M | $123.0M | $121.1M | $305.9M | $233.5M |
| Business Acquisitions | $10.0M | $0 | $14.5M | $92.6M | — | — | $320.2M | — |
| Net Cash from Investing Activities | $-331.3M | $-440.7M | $-553.3M | $-403.3M | $-142.7M | $-125.1M | $-488.1M | $-245.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-385.7M | $-285.3M | $-507.1M | $-225.4M | $-222.7M | $-256.4M | $-234.4M | $-211.7M |
| Net Change in Cash | $-65.8M | $77.1M | $-236.2M | — | — | — | — | — |
| Free Cash Flow | $387.9M | $374.4M | $444.9M | $516.0M | $309.2M | $279.5M | $209.0M | $460.9M |