Aris Water Solutions Inc. (ARIS)
NYSE: ARIS
· Real-Time Price · USD
23.95
-0.04 (-0.17%)
At close: Aug 15, 2025, 3:59 PM
23.80
-0.65%
After-hours: Aug 15, 2025, 05:02 PM EDT
Aris Water Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.32M | 52.2M | 43.82M | 35.42M | 31.23M | 35.7M | 35.78M | 35.8M | 25.51M | 19.12M | 4.8M | 5.74M | -16.96M | -16.44M | -7.01M | -13.09M | 8.72M | 3.23M |
Depreciation & Amortization | 79.76M | 79.13M | 79.16M | 78.6M | 78.66M | 78.04M | 77.22M | 75.95M | 72.75M | 69.55M | 67.52M | 64.52M | 63.06M | 62.39M | 60.77M | 58.05M | 54.42M | 49.49M |
Stock-Based Compensation | 21.91M | 20.36M | 18.19M | 16.11M | 14.2M | 12.62M | 11.57M | 11.85M | 12.08M | 12.16M | 12.03M | 10.72M | 7.13M | 3.92M | 1.59M | n/a | n/a | n/a |
Other Working Capital | 10.98M | -28.16M | -4.51M | -11.98M | -21.62M | -14.47M | -7.92M | -4.06M | 6.93M | 8.66M | 12.15M | 22.33M | 3.34M | 4.38M | -139K | 279K | 600K | 885K |
Other Non-Cash Items | -16.93M | 76.22M | 119.97M | 126.88M | 124.06M | 56.15M | 8.74M | 894K | 12.89M | 18.44M | 34.68M | 34.79M | 53.98M | 49.75M | 33.3M | 32.83M | 4.64M | -1.39M |
Deferred Income Tax | 9.32M | 8.74M | 8.69M | 8.26M | 8.23M | 8.13M | 7.3M | 5.33M | 3.69M | 2.61M | 466K | 283K | -5K | -461K | 379K | n/a | n/a | n/a |
Change in Working Capital | 32.51M | -48.02M | 6.27M | -25.46M | -13.6M | 14.21M | 43.26M | 15.73M | 2.5M | -18.39M | -49.29M | -37.24M | -41.82M | -30.53M | -30.21M | -3.38M | -10.23M | 8.44M |
Operating Cash Flow | 186.89M | 128.23M | 178.88M | 142.57M | 145.55M | 168.01M | 183.87M | 145.55M | 129.42M | 103.5M | 70.21M | 78.81M | 65.38M | 68.63M | 58.81M | 74.41M | 57.55M | 59.77M |
Capital Expenditures | -43.11M | -100.79M | -99.98M | -125.06M | -148.63M | -154M | -169.74M | -181.41M | -176.19M | -172.03M | -146.53M | -108.93M | -80.63M | -64.15M | -74.66M | -80.48M | -89.36M | -109.03M |
Cash Acquisitions | -94K | -2M | n/a | 129K | 20.25M | 20.16M | 20.15M | 20.12M | 7.44M | 7.44M | 7.44M | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -109.78M | -58.16M | -58.27M | 195K | -1.62M | 36K | -35.28M | -29.8M | -31.41M | -33.16M | -7.65M | -1.23M | 2.13M | 2.13M | 11.94M | n/a | n/a | n/a |
Investing Cash Flow | -140.2M | -148.26M | -145.57M | -124.87M | -130.14M | -133.85M | -149.58M | -155.78M | -164.84M | -162.43M | -136.93M | -104.84M | -80.63M | -64.15M | -74.66M | -80.48M | -89.36M | -109.03M |
Debt Repayment | 51.25M | 73.25M | 17.45M | 28.76M | 27M | -7M | -1M | 34M | 29M | 41M | 35M | n/a | n/a | n/a | n/a | 4M | 17M | 37M |
Common Stock Repurchased | -2.26M | -12.3M | -3.58M | -2.16M | -2.09M | -2.07M | -1.36M | -3.38M | -3.35M | -3.35M | -2.76M | -135K | -990K | -75.35M | -75.35M | -75.21M | -74.36M | n/a |
Dividend Paid | -29.85M | -27.66M | -24.56M | -23.54M | -22.5M | -21.5M | -21.43M | -21.39M | -21.35M | -20.98M | -24.46M | -232.34M | -227.04M | -222.04M | -213.19M | n/a | n/a | n/a |
Other Financial Acitivies | -9.97M | -9.34M | 1M | -12.19M | -10.31M | -8.44M | -6.56M | -2.76M | -2.76M | -2.76M | -2.76M | 247.16M | 246.31M | 264.16M | 264.16M | 30.16M | 30.95M | 12.67M |
Financial Cash Flow | -852K | 23.95M | -9.7M | -9.13M | -7.91M | -39.02M | -30.35M | 9.23M | 4.3M | 16.66M | 7.78M | 14.82M | 19.26M | 42.11M | 50.98M | 34.16M | 47.95M | 49.67M |
Net Cash Flow | 45.83M | 3.92M | 23.61M | 8.58M | 7.51M | -4.85M | 3.94M | -996K | -31.12M | -42.27M | -58.93M | -11.21M | 4.01M | 46.59M | 35.12M | 28.08M | 16.14M | 417K |
Free Cash Flow | 143.78M | 27.44M | 78.89M | 17.51M | -3.08M | 14.01M | 14.14M | -35.85M | -46.77M | -68.53M | -76.31M | -30.12M | -15.25M | 4.48M | -15.85M | -6.08M | -31.81M | -49.26M |