Aris Water Solutions, Inc. (ARIS)

Aris Water Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q