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Alliance Resource Partners LP cash flow statement

In fiscal 2025, Alliance Resource Partners LP's operations generated $651m of cash; it spent $263m on capital projects, leaving free cash flow of $388m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations283521574556705739716704556694515401432802824803651612
Depreciation and amortisation118147160218265275324337269280309313265277268285299318
Stock-based pay44679111314121212361113119—
Capital spending32829032242532930721391145233306121123286379429263255
Free cash flow−45231252131376432504612411461209280309516445374388357
Free cash flow after stock pay−49227246124367421491599399449197276303505432364379—
Share buybacks—————————7123———1900—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alliance Resource Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alliance Resource Partners LP.