Aris Water Solutions Inc
NYSE:ARIS
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| 52 Week Range |
7.29
27.43
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aris Water Solutions Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
3
|
9
|
(13)
|
(7)
|
(16)
|
(17)
|
6
|
5
|
19
|
26
|
36
|
43
|
53
|
55
|
59
|
|
| Depreciation & Amortization |
44
|
50
|
54
|
58
|
61
|
62
|
63
|
65
|
68
|
70
|
72
|
75
|
77
|
77
|
78
|
79
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
4
|
5
|
7
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
16
|
|
| Other Non-Cash Items |
4
|
3
|
5
|
33
|
35
|
54
|
61
|
45
|
47
|
31
|
25
|
14
|
13
|
16
|
18
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
9
|
0
|
14
|
0
|
19
|
0
|
0
|
0
|
26
|
0
|
43
|
44
|
30
|
31
|
29
|
29
|
|
| Change in Working Capital |
20
|
4
|
(10)
|
(3)
|
(30)
|
(31)
|
(42)
|
(37)
|
(49)
|
(18)
|
3
|
16
|
43
|
14
|
(14)
|
(25)
|
|
| 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%
|
143
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(140)
|
(109)
|
(89)
|
(81)
|
(75)
|
(64)
|
(81)
|
(109)
|
(147)
|
(172)
|
(176)
|
(181)
|
(170)
|
(154)
|
(149)
|
(125)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
0
|
11
|
26
|
20
|
20
|
18
|
0
|
|
| 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%
|
(125)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
13
|
13
|
(61)
|
(61)
|
172
|
172
|
246
|
246
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
77
|
37
|
120
|
107
|
103
|
0
|
0
|
0
|
35
|
41
|
29
|
34
|
(4)
|
(11)
|
21
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
(19)
|
(24)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(23)
|
(24)
|
|
| Other |
(1)
|
0
|
(11)
|
(12)
|
(224)
|
0
|
(213)
|
(212)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
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%
|
(9)
-15%
|
|
| 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
|
9
+17%
|
|
| 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
|
18
N/A
|
|
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