Aris Water Solutions Inc.
(ARIS)
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At close: undefined
25.82
-0.10%
After-hours Dec 13, 2024, 07:36 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 18.89M | 4.80M | -7.01M | 7.00K | 13.06M | 1.74M | 1.07M | -102.00K | -753.00K | 1.05M | 2.44M | 777.00K | 424.00K | 1.38M | 101.00K | 3.21M | 2.81M | 1.05M | -1.35M |
| Depreciation & Amortization | 76.63M | 67.52M | 60.77M | 44.03M | 19.67M | 4.56M | 3.81M | 3.38M | 3.31M | 2.79M | 1.13M | 1.05M | 876.00K | 764.00K | 800.00K | 648.00K | 570.00K | 1.51M | 1.73M |
| Stock-Based Compensation | 11.57M | 12.03M | 1.59M | - | - | 427.00K | 301.00K | 340.00K | 4.00K | 195.00K | 109.00K | 167.00K | 315.00K | 306.00K | 159.00K | - | - | 130.00K | - |
| Other Working Capital | 7.69M | 13.45M | -139.00K | 1.30M | 4.62M | -1.92M | -4.51M | -4.17M | -4.79M | -1.93M | -3.00M | -3.69M | -6.28M | -5.47M | -5.22M | -3.36M | -3.91M | -4.06M | -1.13M |
| Other Non-Cash Items | 25.81M | 34.68M | 33.30M | 3.49M | -2.03M | -397.00K | 2.19M | -1.63M | 1.44M | -1.43M | 182.00K | -1.40M | 1.84M | 476.00K | 1.95M | -808.00K | 48.00K | -620.00K | 6.02M |
| Deferred Income Tax | 7.30M | 466.00K | 379.00K | - | - | -1.20M | -720.00K | -227.00K | 1.26M | -171.00K | -1.08M | -1.56M | 88.00K | -648.00K | - | -1.23M | -865.00K | - | - |
| Change in Working Capital | 43.67M | -49.29M | -30.21M | 20.25M | -26.55M | 2.59M | -338.00K | 621.00K | -2.86M | 1.06M | 694.00K | 2.58M | -802.00K | -254.00K | -1.86M | 554.00K | 151.00K | 751.00K | -3.68M |
| Operating Cash Flow | 183.87M | 70.21M | 58.81M | 67.77M | 4.15M | 7.72M | 6.31M | 2.38M | 2.40M | 3.51M | 3.47M | 1.62M | 2.75M | 2.03M | 1.14M | 2.38M | 2.72M | 2.83M | 2.71M |
| Capital Expenditures | -169.74M | -146.53M | -74.66M | -139.59M | -182.96M | -1.09M | -692.00K | -631.00K | -722.00K | -699.00K | - | - | -692.00K | -119.00K | - | - | - | -251.00K | -146.00K |
| Acquisitions | - | 14.70M | - | - | -55.43M | - | -250.00K | -249.00K | -2.48M | - | - | - | -123.00K | -239.00K | -715.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | 775.00K | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 20.15M | -5.10M | -74.66M | - | 10.03M | -2.41M | -11.00M | -1.94M | -2.37M | -1.24M | -2.29M | -1.89M | -1.40M | -1.29M | -1.46M | -1.30M | -1.50M | -567.00K | -541.00K |
| Investing Cash Flow | -149.58M | -136.93M | -74.66M | -139.59M | -228.37M | -3.50M | -11.94M | -2.82M | -4.80M | -1.94M | -2.29M | -1.89M | -2.22M | -1.65M | -2.17M | -1.30M | -1.50M | -818.00K | -687.00K |
| Debt Repayment | -9.00M | 35.00M | 103.00M | 77.00M | 175.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -1.36M | -2.76M | -74.49M | - | - | -5.12M | -2.28M | -1.81M | -2.19M | -1.35M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -21.43M | -24.46M | -213.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.44M | - | 86.94M | 12.67M | 48.96M | -1.38M | 6.13M | 51.00K | 3.25M | -1.37M | -977.00K | 550.00K | -968.00K | -353.00K | -1.49M | -1.14M | -922.00K | -773.00K | -785.00K |
| Financial Cash Flow | -30.35M | 7.78M | 50.98M | 89.67M | 223.96M | -1.38M | 6.13M | 51.00K | 3.25M | -1.37M | -977.00K | 550.00K | -968.00K | -353.00K | -1.49M | -1.14M | -922.00K | -773.00K | -785.00K |
| Net Cash Flow | 3.94M | -58.93M | 35.12M | 17.85M | -260.00K | 2.83M | 476.00K | -387.00K | 845.00K | 216.00K | 196.00K | 288.00K | -436.00K | 36.00K | -2.53M | -67.00K | 294.00K | 1.24M | 1.24M |
| Free Cash Flow | 14.14M | -76.31M | -15.85M | -71.82M | -178.81M | 6.63M | 5.62M | 1.75M | 1.68M | 2.81M | 3.47M | 1.62M | 2.05M | 1.91M | 1.14M | 2.38M | 2.72M | 2.58M | 2.57M |