ARIS WATER SOLUTIONS INC-A (ARIS) Stock Cash Flow
NYSE:ARIS - US04041L1061 - Common Stock
23.78 USD
-0.25 (-1.04%)
23.78 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.32M | 60.18M | 43.41M | 4.80M | -7.01M | |||
| Depreciation Amortization | 79.76M | 79.16M | 76.63M | 67.52M | 60.77M | |||
| Income Taxes - Deferred | 9.32M | 8.69M | 7.30M | 470.00K | 380.00K | |||
| Change In Working Capital | 6.59M | 6.27M | 43.26M | -49.29M | -30.21M | |||
| Interest Paid | 32.49M | 33.14M | 29.60M | 25.93M | 18.65M | |||
| Taxes Paid | 1.81M | 618.00K | 97.00K | 10.00K | N/A | |||
| Other non cash items | 30.90M | 24.58M | 13.27M | 46.72M | 34.88M | |||
| OPERATING CASH FLOW | 186.89M | 178.88M | 183.87M | 70.21M | 58.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.92M | -99.98M | -169.74M | -146.53M | -74.66M | |||
| Other Investing Activity | -56.28M | -45.59M | 20.15M | 9.60M | 0.00 | |||
| INVESTING CASH FLOW | -140.20M | -145.57M | -149.58M | -136.93M | -74.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.22M | 18.45M | -3.62M | 35.00M | 103.00M | |||
| Stock Issued/Repurchased | -12.31M | -3.58M | -1.36M | -2.76M | 171.96M | |||
| Dividend Paid | -29.85M | -24.56M | -21.43M | -24.47M | N/A | |||
| Other Financing Activity | N/A | N/A | -3.94M | 0.00 | -223.98M | |||
| FINANCING CASH FLOW | -852.00K | -9.70M | -30.35M | 7.78M | 50.98M | |||
| CHANGE IN CASH | 45.83M | 23.61M | 3.94M | -58.94M | 35.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.89M | 178.88M | 183.87M | 70.21M | 58.81M | |||
| Capital Expenditure | -83.92M | -99.98M | -169.74M | -146.53M | -74.66M | |||
| FREE CASH FLOW | 102.97M | 78.89M | 14.14M | -76.32M | -15.85M | |||
All data in USD