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Aris Water Solutions Inc. (ARIS)

NYSE: ARIS · Real-Time Price · USD

26.04

0.82 (3.27%)

At close: Jun 17, 2025, 10:36 AM

Aris Water Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2016
Net Income	60.18M	18.89M	4.8M	-7.01M	7K	13.06M	1.74M
Depreciation & Amortization	79.16M	76.63M	67.52M	60.77M	44.03M	19.67M	4.56M
Stock-Based Compensation	18.19M	11.57M	12.03M	1.59M	n/a	n/a	427K
Other Working Capital	6.89M	7.69M	13.45M	-139K	1.3M	4.62M	-1.92M
Other Non-Cash Items	6.39M	25.81M	34.68M	33.3M	3.49M	-2.03M	-397K
Deferred Income Tax	8.69M	7.3M	466K	379K	n/a	n/a	-1.2M
Change in Working Capital	6.27M	43.67M	-49.29M	-30.21M	20.25M	-26.55M	2.59M
Operating Cash Flow	178.88M	183.87M	70.21M	58.81M	67.77M	4.15M	7.72M
Capital Expenditures	-99.98M	-169.74M	-146.53M	-74.66M	-139.59M	-182.96M	-1.09M
Cash Acquisitions	n/a	n/a	14.7M	n/a	n/a	-55.43M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-145.57M	20.15M	-5.1M	-74.66M	n/a	10.03M	-2.41M
Investing Cash Flow	-145.57M	-149.58M	-136.93M	-74.66M	-139.59M	-228.37M	-3.5M
Debt Repayment	17.45M	-9M	35M	103M	77M	175M	n/a
Common Stock Repurchased	-3.58M	-1.36M	-2.76M	-74.49M	n/a	n/a	-5.12M
Dividend Paid	-24.56M	-21.43M	-24.46M	-213.19M	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.44M	n/a	161.3M	12.67M	48.96M	-1.38M
Financial Cash Flow	-9.7M	-30.35M	7.78M	50.98M	89.67M	223.96M	-1.38M
Net Cash Flow	23.61M	3.94M	-58.93M	35.12M	17.85M	-260K	2.83M
Free Cash Flow	78.89M	14.14M	-76.31M	-15.85M	-71.82M	-178.81M	6.63M