Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
23.95
-0.09 (-0.37%)
Sep 3, 2025, 11:47 AM - Market open
Aris Water Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 28.53 | 26.86 | 18.89 | 1.7 | -9.22 | 0.01 | Upgrade |
Depreciation & Amortization | 79.76 | 79.16 | 76.63 | 67.52 | 60.77 | 44.03 | Upgrade |
Other Amortization | 2.82 | 2.95 | 2.28 | 2.14 | 1.87 | 0.78 | Upgrade |
Loss (Gain) on Sale of Assets | 0.21 | 0.1 | -2.61 | 0.48 | 0.28 | 0.13 | Upgrade |
Asset Writedown | 2.66 | 2.02 | 1.5 | 31.47 | 30.11 | 1 | Upgrade |
Stock-Based Compensation | 21.91 | 18.19 | 11.57 | 12.03 | 1.59 | - | Upgrade |
Change in Accounts Receivable | 2.17 | 6.75 | 43.82 | -64.65 | -30.11 | 15.82 | Upgrade |
Change in Accounts Payable | -5.64 | -6.51 | 3.94 | 1.9 | -8.27 | 0.19 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 1.3 | Upgrade |
Change in Other Net Operating Assets | 10.05 | 6.03 | -4.5 | 13.45 | 8.17 | 2.94 | Upgrade |
Other Operating Activities | 44.41 | 43.34 | 32.35 | 4.16 | 3.63 | 1.57 | Upgrade |
Operating Cash Flow | 186.89 | 178.88 | 183.87 | 70.21 | 58.81 | 67.77 | Upgrade |
Operating Cash Flow Growth | 28.40% | -2.72% | 161.88% | 19.38% | -13.22% | 1533.43% | Upgrade |
Capital Expenditures | -83.92 | -99.99 | -169.74 | -146.53 | -74.66 | -139.59 | Upgrade |
Sale of Property, Plant & Equipment | 5.05 | 0.52 | 20.15 | 14.7 | - | - | Upgrade |
Cash Acquisitions | -61.34 | -46.1 | - | -5.1 | - | - | Upgrade |
Investing Cash Flow | -140.2 | -145.57 | -149.58 | -136.93 | -74.66 | -139.59 | Upgrade |
Short-Term Debt Issued | - | 8.78 | 6.64 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 104 | 109 | 35 | 400 | 77 | Upgrade |
Total Debt Issued | 620.78 | 112.78 | 115.64 | 35 | 400 | 77 | Upgrade |
Short-Term Debt Repaid | - | -7.78 | -1.25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -86.55 | -118 | - | -297 | - | Upgrade |
Total Debt Repaid | -569.56 | -94.33 | -119.25 | - | -297 | - | Upgrade |
Net Debt Issued (Repaid) | 51.22 | 18.45 | -3.62 | 35 | 103 | 77 | Upgrade |
Issuance of Common Stock | - | - | - | - | 249.36 | 13.2 | Upgrade |
Repurchase of Common Stock | -12.31 | -3.58 | -1.36 | -2.76 | -0.14 | - | Upgrade |
Common Dividends Paid | -29.85 | -24.56 | -21.43 | -24.47 | - | - | Upgrade |
Dividends Paid | -29.85 | -24.56 | -21.43 | -24.47 | -213.19 | - | Upgrade |
Other Financing Activities | -9.91 | - | -3.94 | - | -13.71 | -0.54 | Upgrade |
Financing Cash Flow | -0.85 | -9.7 | -30.35 | 7.78 | 50.98 | 89.67 | Upgrade |
Net Cash Flow | 45.83 | 23.61 | 3.94 | -58.93 | 35.12 | 17.85 | Upgrade |
Free Cash Flow | 102.97 | 78.89 | 14.14 | -76.31 | -15.85 | -71.82 | Upgrade |
Free Cash Flow Growth | - | 458.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.65% | 18.12% | 3.60% | -23.77% | -6.92% | -41.88% | Upgrade |
Free Cash Flow Per Share | 3.21 | 2.56 | 0.47 | -3.16 | -0.76 | -1.85 | Upgrade |
Cash Interest Paid | 32.49 | 33.14 | 29.6 | 25.93 | 18.65 | 4.79 | Upgrade |
Cash Income Tax Paid | 1.81 | 0.62 | 0.1 | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | 69.17 | 56.5 | -16.55 | -68.07 | -23.11 | -103.93 | Upgrade |
Unlevered Free Cash Flow | 90.81 | 77.04 | 4.44 | -48.94 | -9.06 | -99.91 | Upgrade |
Change in Working Capital | 6.59 | 6.27 | 43.26 | -49.29 | -30.21 | 20.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.