$ARLP Cashflow Statement | Understand Stock

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$ARLP

$25.80 +$0.30 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$311.2M -13.77% YoY	$360.9M -42.73% YoY	$630.1M 9.17% YoY	$577.2M 223.98% YoY	$178.2M -237.87% YoY
Depreciation, Depletion And Amortization	$299.4M 4.9% YoY	$285.4M 6.52% YoY	$268.0M -2.11% YoY	$273.8M 4.74% YoY	$261.4M -16.6% YoY
Cash From Operating Activities	$651.1M -18.93% YoY	$803.1M -3.31% YoY	$830.6M 4.9% YoY	$791.8M 86.22% YoY	$425.2M 6.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$263.3M -38.59% YoY	$428.7M 13.02% YoY	$379.3M 32.45% YoY	$286.4M 132.87% YoY	$123.0M 1.55% YoY
Acquisitions	$10.00M N/A	$0.00 -100.0% YoY	$14.46M -84.39% YoY	$92.62M N/A	N/A
Other Investing Activities	-$1.493M -69.77% YoY	-$4.938M 265.51% YoY	-$1.351M -181.24% YoY	$1.663M -108.44% YoY	-$19.70M 392.6% YoY
Cash From Investing Activities	-$331.3M -24.83% YoY	-$440.7M -21.27% YoY	-$559.7M 38.78% YoY	-$403.3M 182.67% YoY	-$142.7M 14.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$385.7M 35.19% YoY	-$285.3M -43.74% YoY	-$507.1M 136.03% YoY	-$214.9M -0.39% YoY	-$215.7M -15.89% YoY
NET CHANGE
Cash From Operating Activities	$651.1M -18.93% YoY	$803.1M -3.31% YoY	$830.6M 4.9% YoY	$791.8M 86.22% YoY	$425.2M 6.13% YoY
Cash From Investing Activities	-$331.3M -24.83% YoY	-$440.7M -21.27% YoY	-$559.7M 38.78% YoY	-$403.3M 182.67% YoY	-$142.7M 14.04% YoY
Cash From Financing Activities	-$385.7M 35.19% YoY	-$285.3M -43.74% YoY	-$507.1M 136.03% YoY	-$214.9M -0.39% YoY	-$215.7M -15.89% YoY
Net Change In Cash	-$65.75M -185.22% YoY	$77.15M -132.66% YoY	-$236.2M -236.05% YoY	$173.6M 159.8% YoY	$66.83M 250.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$651.1M -18.93% YoY	$803.1M -3.31% YoY	$830.6M 4.9% YoY	$791.8M 86.22% YoY	$425.2M 6.13% YoY
Capital Expenditures	$263.3M -38.59% YoY	$428.7M 13.02% YoY	$379.3M 32.45% YoY	$286.4M 132.87% YoY	$123.0M 1.55% YoY
Free Cash Flow	$387.9M 3.6% YoY	$374.4M -17.04% YoY	$451.3M -10.71% YoY	$505.4M 67.24% YoY	$302.2M 8.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.094M -87.71% YoY	$81.95M 391.11% YoY	$95.10M 10.23% YoY	$59.41M -40.7% YoY	$73.98M -53.19% YoY	$16.69M -85.15% YoY	$86.28M -43.86% YoY	$100.2M -40.99% YoY	$158.1M -17.33% YoY	$112.4M -45.78% YoY	$153.7M -6.63% YoY	$169.8M 5.15% YoY	$191.2M 421.62% YoY	$207.3M 300.0% YoY	$164.6M 186.03% YoY	$161.5M 266.7% YoY	$36.65M 48.1% YoY	$51.83M 47.96% YoY	$57.55M 111.58% YoY
Depreciation, Depletion And Amortization	$82.35M 20.0% YoY	$76.26M -5.24% YoY	$78.21M 7.18% YoY	$76.34M 14.88% YoY	$68.63M 4.7% YoY	$80.47M 17.65% YoY	$72.97M 11.59% YoY	$66.45M -3.18% YoY	$65.55M 0.0% YoY	$68.40M -7.02% YoY	$65.39M -6.77% YoY	$68.64M 2.85% YoY	$65.55M 3.53% YoY	$73.57M 7.12% YoY	$70.14M 2.01% YoY	$66.73M 3.09% YoY	$63.31M 6.95% YoY	$68.68M -9.3% YoY	$68.76M -14.24% YoY
Cash From Operating Activities	$105.5M -27.58% YoY	$143.9M -14.57% YoY	$209.9M 0.29% YoY	$297.4M -30.1% YoY	$145.7M -30.52% YoY	$168.4M 76.83% YoY	$209.3M -9.56% YoY	$425.4M 51.53% YoY	$209.7M -6.09% YoY	$95.24M -60.85% YoY	$231.4M -26.13% YoY	$280.8M 91.93% YoY	$223.3M 150.75% YoY	$243.3M 112.96% YoY	$313.2M 105.05% YoY	$146.3M 41.24% YoY	$89.04M 62.93% YoY	$114.2M 4.93% YoY	$152.8M 25.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.69M 10.27% YoY	$52.60M -55.38% YoY	$64.73M -41.32% YoY	$153.8M -31.73% YoY	$86.78M -29.93% YoY	$117.9M 25.06% YoY	$110.3M -11.26% YoY	$225.3M 151.6% YoY	$123.8M 29.72% YoY	$94.26M 44.78% YoY	$124.3M -225.17% YoY	$89.54M -242.52% YoY	$95.47M 61.4% YoY	$65.11M -289.69% YoY	-$99.30M 200.6% YoY	-$62.83M 159.74% YoY	$59.15M 88.16% YoY	-$34.32M 87.75% YoY	-$33.04M 77.85% YoY
Acquisitions	$14.53M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$945.0K 62.93% YoY	-$27.69M -288.92% YoY	-$17.99M 334.28% YoY	-$14.46M -730.07% YoY	-$580.0K -54.9% YoY	$14.66M -169.9% YoY	-$4.142M -90.28% YoY	$2.295M -105.83% YoY	-$1.286M 118.34% YoY	-$20.97M -76.89% YoY	-$42.60M -381.21% YoY	-$39.35M -28.44% YoY	-$589.0K -159.98% YoY	-$90.73M 224.57% YoY	$15.15M 427.47% YoY	-$54.99M 1555.77% YoY	$982.0K -88.71% YoY	-$27.96M -1441.41% YoY	$2.872M -199.41% YoY
Cash From Investing Activities	-$107.8M 15.87% YoY	-$80.29M -22.23% YoY	-$82.72M -27.72% YoY	-$168.3M -24.55% YoY	-$93.06M -22.78% YoY	-$103.2M -10.42% YoY	-$114.4M -31.43% YoY	-$223.0M 73.0% YoY	-$120.5M -18.97% YoY	-$115.2M -26.06% YoY	-$166.9M 98.32% YoY	-$128.9M 9.4% YoY	-$148.7M 226.68% YoY	-$155.8M 150.23% YoY	-$84.16M 179.0% YoY	-$117.8M 328.27% YoY	-$45.53M 100.22% YoY	-$62.28M 284.5% YoY	-$30.16M 40.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.01M -63.06% YoY	-$86.89M -29.73% YoY	-$87.68M -14.96% YoY	-$211.2M 260.61% YoY	-$108.3M 621.24% YoY	-$123.7M 5.31% YoY	-$103.1M -32.26% YoY	-$58.56M -57.64% YoY	-$15.02M -84.88% YoY	-$117.4M 68.07% YoY	-$152.2M 168.43% YoY	-$138.2M 173.35% YoY	-$99.31M 163.27% YoY	-$69.87M 104.55% YoY	-$56.70M 1.73% YoY	-$50.57M -30.5% YoY	-$37.72M -28.88% YoY	-$34.16M -52.04% YoY	-$55.74M -44.89% YoY
NET CHANGE
Cash From Operating Activities	$105.5M -27.58% YoY	$143.9M -14.57% YoY	$209.9M 0.29% YoY	$297.4M -30.1% YoY	$145.7M -30.52% YoY	$168.4M 76.83% YoY	$209.3M -9.56% YoY	$425.4M 51.53% YoY	$209.7M -6.09% YoY	$95.24M -60.85% YoY	$231.4M -26.13% YoY	$280.8M 91.93% YoY	$223.3M 150.75% YoY	$243.3M 112.96% YoY	$313.2M 105.05% YoY	$146.3M 41.24% YoY	$89.04M 62.93% YoY	$114.2M 4.93% YoY	$152.8M 25.61% YoY
Cash From Investing Activities	-$107.8M 15.87% YoY	-$80.29M -22.23% YoY	-$82.72M -27.72% YoY	-$168.3M -24.55% YoY	-$93.06M -22.78% YoY	-$103.2M -10.42% YoY	-$114.4M -31.43% YoY	-$223.0M 73.0% YoY	-$120.5M -18.97% YoY	-$115.2M -26.06% YoY	-$166.9M 98.32% YoY	-$128.9M 9.4% YoY	-$148.7M 226.68% YoY	-$155.8M 150.23% YoY	-$84.16M 179.0% YoY	-$117.8M 328.27% YoY	-$45.53M 100.22% YoY	-$62.28M 284.5% YoY	-$30.16M 40.53% YoY
Cash From Financing Activities	-$40.01M -63.06% YoY	-$86.89M -29.73% YoY	-$87.68M -14.96% YoY	-$211.2M 260.61% YoY	-$108.3M 621.24% YoY	-$123.7M 5.31% YoY	-$103.1M -32.26% YoY	-$58.56M -57.64% YoY	-$15.02M -84.88% YoY	-$117.4M 68.07% YoY	-$152.2M 168.43% YoY	-$138.2M 173.35% YoY	-$99.31M 163.27% YoY	-$69.87M 104.55% YoY	-$56.70M 1.73% YoY	-$50.57M -30.5% YoY	-$37.72M -28.88% YoY	-$34.16M -52.04% YoY	-$55.74M -44.89% YoY
Net Change In Cash	-$42.34M -23.91% YoY	-$23.30M -60.15% YoY	$39.49M -577.24% YoY	-$82.03M -157.01% YoY	-$55.65M -175.06% YoY	-$58.47M -57.45% YoY	-$8.274M -90.57% YoY	$143.9M 954.22% YoY	$74.14M -399.29% YoY	-$137.4M -882.87% YoY	-$87.70M -150.88% YoY	$13.65M -161.75% YoY	-$24.77M -528.01% YoY	$17.55M -1.35% YoY	$172.4M 157.82% YoY	-$22.10M -768.54% YoY	$5.788M -127.39% YoY	$17.79M -17.01% YoY	$66.86M -6985.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.5M -27.58% YoY	$143.9M -14.57% YoY	$209.9M 0.29% YoY	$297.4M -30.1% YoY	$145.7M -30.52% YoY	$168.4M 76.83% YoY	$209.3M -9.56% YoY	$425.4M 51.53% YoY	$209.7M -6.09% YoY	$95.24M -60.85% YoY	$231.4M -26.13% YoY	$280.8M 91.93% YoY	$223.3M 150.75% YoY	$243.3M 112.96% YoY	$313.2M 105.05% YoY	$146.3M 41.24% YoY	$89.04M 62.93% YoY	$114.2M 4.93% YoY	$152.8M 25.61% YoY
Capital Expenditures	$95.69M 10.27% YoY	$52.60M -55.38% YoY	$64.73M -41.32% YoY	$153.8M -31.73% YoY	$86.78M -29.93% YoY	$117.9M 25.06% YoY	$110.3M -11.26% YoY	$225.3M 151.6% YoY	$123.8M 29.72% YoY	$94.26M 44.78% YoY	$124.3M -225.17% YoY	$89.54M -242.52% YoY	$95.47M 61.4% YoY	$65.11M -289.69% YoY	-$99.30M 200.6% YoY	-$62.83M 159.74% YoY	$59.15M 88.16% YoY	-$34.32M 87.75% YoY	-$33.04M 77.85% YoY
Free Cash Flow	$9.819M -83.33% YoY	$91.28M 80.64% YoY	$145.2M 46.66% YoY	$143.6M -28.26% YoY	$58.91M -31.36% YoY	$50.53M 5061.59% YoY	$98.97M -7.59% YoY	$200.2M 4.67% YoY	$85.83M -32.83% YoY	$979.0K -99.45% YoY	$107.1M -74.04% YoY	$191.2M -8.55% YoY	$127.8M 327.62% YoY	$178.2M 19.93% YoY	$412.5M 122.04% YoY	$209.1M 63.68% YoY	$29.88M 28.75% YoY	$148.5M 16.84% YoY	$185.8M 32.53% YoY