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    ARLP — Alliance Resource Partners LP Cashflow Statement

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    Annual cashflow statement for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line183588636366—
    Depreciation
    Deferred Taxes
    Non-Cash Items3.091344.861.5—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19.4-110-11692.8651
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities432802824803651
    Capital Expenditures-123-286-404-453-271
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19.7-117-15012.8-60.1
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-143-403-553-441-331
    Financing Cash Flow Items-9.8-13-43.7-64.7-21.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-223-225-507-285-386
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66.8174-23677.1-65.8