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    Aris Water Solutions Inc.

    NYSE: ARIS · Real-Time Price · USD
    23.95
    -0.04 (-0.17%)
    At close: Aug 15, 2025, 9:55 AM

    Aris Water Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 60.18M 18.89M 4.8M -7.01M
    Depreciation & Amortization
    		 79.16M 76.63M 67.52M 60.77M
    Stock-Based Compensation
    		 18.19M 11.57M 12.03M 1.59M
    Other Working Capital
    		 6.89M 7.69M 13.45M -139K
    Other Non-Cash Items
    		 6.39M 25.81M 34.68M 33.3M
    Deferred Income Tax
    		 8.69M 7.3M 466K 379K
    Change in Working Capital
    		 6.27M 43.67M -49.29M -30.21M
    Operating Cash Flow
    		 178.88M 183.87M 70.21M 58.81M
    Capital Expenditures
    		 -99.98M -169.74M -146.53M -74.66M
    Cash Acquisitions
    		 519K n/a 14.7M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 20.15M -5.1M -74.66M
    Investing Cash Flow
    		 -145.57M -149.58M -136.93M -74.66M
    Debt Repayment
    		 17.45M -9M 35M 103M
    Common Stock Repurchased
    		 -3.58M -1.36M -2.76M -74.49M
    Dividend Paid
    		 -24.56M -21.43M -24.46M -213.19M
    Other Financial Acitivies
    		 1M 1.44M n/a 161.3M
    Financial Cash Flow
    		 -9.7M -30.35M 7.78M 50.98M
    Net Cash Flow
    		 23.61M 3.94M -58.93M 35.12M
    Free Cash Flow
    		 78.89M 14.14M -76.31M -15.85M

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