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Aris Water Solutions Inc
NYSE:ARIS

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Aris Water Solutions Inc
NYSE:ARIS
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Price: 16.56 USD 1.66%
Market Cap: 962.3m USD
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Cash Flow Statement

Cash Flow Statement
Aris Water Solutions Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
3
9
(13)
(7)
(16)
(17)
6
5
19
26
36
43
53
55
Depreciation & Amortization
44
50
54
58
61
62
63
65
68
70
72
75
77
77
78
Change in Deffered Taxes
0
0
0
0
0
(0)
0
0
0
3
4
5
7
8
8
Stock-Based Compensation
0
0
0
0
2
4
7
11
12
12
12
12
12
13
0
Other Non-Cash Items
4
3
5
33
35
54
61
45
47
31
25
14
13
16
18
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash Interest Paid
9
0
14
0
19
0
0
0
26
0
43
44
30
31
29
Change in Working Capital
20
4
(10)
(3)
(30)
(31)
(42)
(37)
(49)
(18)
3
16
43
14
(14)
Cash from Operating Activities
68
N/A
60
-12%
58
-4%
74
+29%
59
-21%
69
+17%
65
-5%
79
+20%
70
-11%
104
+47%
129
+25%
146
+12%
184
+26%
168
-9%
146
-13%
Investing Cash Flow
Capital Expenditures
(140)
(109)
(89)
(81)
(75)
(64)
(81)
(109)
(147)
(172)
(176)
(181)
(170)
(154)
(149)
Other Items
0
0
0
0
0
0
0
4
10
0
11
26
20
20
18
Cash from Investing Activities
(140)
N/A
(109)
+22%
(89)
+18%
(81)
+10%
(75)
+7%
(64)
+14%
(81)
-26%
(105)
-30%
(137)
-31%
(162)
-19%
(165)
-1%
(156)
+5%
(150)
+4%
(134)
+11%
(130)
+3%
Financing Cash Flow
Net Issuance of Common Stock
13
13
(61)
(61)
172
172
246
246
(3)
(3)
(3)
(3)
(1)
(2)
(2)
Net Issuance of Debt
77
37
120
107
103
0
0
0
35
41
29
34
(4)
(11)
21
Cash Paid for Dividends
0
0
0
0
0
(9)
(14)
(19)
(24)
(21)
(21)
(21)
(21)
(21)
(23)
Other
(1)
0
(11)
(12)
(224)
0
(213)
(212)
0
0
0
0
(4)
0
0
Cash from Financing Activities
90
N/A
50
-45%
48
-3%
34
-29%
51
+49%
42
-17%
19
-54%
15
-23%
8
-47%
17
+115%
4
-74%
9
+111%
(30)
N/A
(39)
-28%
(8)
+80%
Change in Cash
Net Change in Cash
18
N/A
1
-97%
16
+3 140%
28
+73%
35
+25%
47
+32%
4
-91%
(11)
N/A
(59)
-422%
(42)
+28%
(31)
+27%
(1)
+97%
4
N/A
(5)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
(72)
N/A
(49)
+31%
(32)
+35%
(6)
+81%
(16)
-160%
4
N/A
(15)
N/A
(30)
-99%
(76)
-153%
(69)
+10%
(47)
+32%
(36)
+23%
14
N/A
14
-1%
(3)
N/A

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