Aris Water Solutions Inc. (ARIS)
NYSE: ARIS
· Real-Time Price · USD
23.95
-0.04 (-0.17%)
At close: Aug 15, 2025, 3:46 PM
23.84
-0.65%
Pre-market: Aug 15, 2025, 09:13 AM 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 | 14.08M | 16M | 13.8M | 16.43M | 5.96M | 7.62M | 5.4M | 12.24M | 10.43M | 7.71M | 5.42M | 1.96M | 4.04M | -6.62M | 6.36M | -20.74M | 4.56M | 2.81M |
Depreciation & Amortization | 19.6M | 19.39M | 20.06M | 19.97M | 19.71M | 19.42M | 19.5M | 20.04M | 19.09M | 18.61M | 18.22M | 16.84M | 15.89M | 16.58M | 15.22M | 15.38M | 15.21M | 14.96M |
Stock-Based Compensation | 6.25M | 5.69M | 4.7M | 5.28M | 4.69M | 3.52M | 2.62M | 3.36M | 3.12M | 2.47M | 2.9M | 3.6M | 3.2M | 2.34M | 1.59M | n/a | n/a | n/a |
Other Working Capital | 15.49M | -29.32M | -6.66M | 17.64M | -9.82M | -5.67M | -14.13M | 8M | -2.67M | 877K | -10.27M | 18.99M | -941K | 4.37M | -93K | 4K | 99K | -149K |
Other Non-Cash Items | 2.34M | 4.34M | 2.56M | 500K | 68.83M | 48.09M | 9.46M | -2.32M | 927K | 675K | 1.61M | 9.67M | 6.48M | 16.92M | 1.72M | 28.86M | 2.25M | 469K |
Deferred Income Tax | 2.22M | 2.18M | 2.96M | 1.96M | 1.64M | 2.13M | 2.53M | 1.94M | 1.54M | 1.3M | 562K | 288K | 456K | -840K | 379K | n/a | n/a | n/a |
Change in Working Capital | 28.51M | -54.43M | 23.57M | 8.94M | -26.11M | -141K | -8.15M | 20.8M | 1.7M | 28.92M | -35.68M | 7.57M | -19.19M | -1.99M | -23.63M | 3M | -7.91M | -1.67M |
Operating Cash Flow | 72.99M | -6.83M | 67.65M | 53.08M | 14.34M | 43.81M | 31.35M | 56.06M | 36.79M | 59.67M | -6.97M | 39.93M | 10.87M | 26.39M | 1.63M | 26.5M | 14.12M | 16.57M |
Capital Expenditures | -20.42M | -20.39M | -12.78M | -30.32M | -37.3M | -19.58M | -37.86M | -53.89M | -42.67M | -35.31M | -49.53M | -48.67M | -38.51M | -9.81M | -11.94M | -20.38M | -22.03M | -20.33M |
Cash Acquisitions | -13.23M | -2M | -94K | n/a | 93K | 1K | 35K | 20.12M | n/a | n/a | n/a | 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 | 4.51M | 120K | -58.44M | 66K | 93K | 1K | 35K | -1.75M | 1.75M | -35.31M | 5.51M | -3.35M | n/a | -9.81M | 11.94M | n/a | n/a | n/a |
Investing Cash Flow | -29.15M | -22.27M | -58.53M | -30.26M | -37.2M | -19.58M | -37.83M | -35.52M | -40.92M | -35.31M | -44.02M | -44.59M | -38.51M | -9.81M | -11.94M | -20.38M | -22.03M | -20.33M |
Debt Repayment | -174K | 55.8M | -11.31M | 6.76M | 22M | n/a | n/a | 5M | -12M | 6M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26K | -10.02M | -2.17M | -92K | -16K | -1.31M | -738K | -26K | n/a | -599K | -2.76M | n/a | n/a | n/a | -135K | -855K | -74.36M | n/a |
Dividend Paid | -8.55M | -8.55M | -6.37M | -6.38M | -6.37M | -5.45M | -5.35M | -5.34M | -5.37M | -5.37M | -5.31M | -5.3M | -5M | -8.86M | -213.19M | n/a | n/a | n/a |
Other Financial Acitivies | -2.31M | -12.22M | 6.63M | -1.88M | -1.88M | -1.88M | -6.56M | n/a | n/a | n/a | -2.76M | n/a | n/a | n/a | 247.16M | -855K | 17.85M | 5K |
Financial Cash Flow | -11.06M | 25.01M | -13.21M | -1.59M | 13.74M | -8.64M | -12.64M | -366K | -17.37M | 28K | 26.94M | -5.3M | -5M | -8.86M | 33.98M | -855K | 17.85M | 5K |
Net Cash Flow | 32.78M | -4.1M | -4.09M | 21.23M | -9.13M | 15.59M | -19.12M | 20.17M | -21.49M | 24.39M | -24.06M | -9.96M | -32.64M | 7.72M | 23.67M | 5.27M | 9.94M | -3.75M |
Free Cash Flow | 52.57M | -27.23M | 54.87M | 22.76M | -22.96M | 24.23M | -6.51M | 2.17M | -5.87M | 24.36M | -56.51M | -8.74M | -27.64M | 16.58M | -10.31M | 6.12M | -7.91M | -3.75M |