Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
26.37
+1.50 (6.03%)
At close: Nov 20, 2024, 4:00 PM
27.00
+0.63 (2.39%)
After-hours: Nov 20, 2024, 7:38 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 26.48 | 18.89 | 1.7 | -9.22 | 0.01 | 13.06 |
| Depreciation & Amortization | 78.6 | 76.63 | 67.52 | 60.77 | 44.03 | 19.67 |
| Other Amortization | 2.89 | 2.28 | 2.14 | 1.87 | 0.78 | 0.51 |
| Loss (Gain) on Sale of Assets | 0.05 | -2.61 | 0.48 | 0.28 | 0.13 | -5.1 |
| Asset Writedown | 1.3 | 1.5 | 31.47 | 30.11 | 1 | 1.6 |
| Stock-Based Compensation | 16.11 | 11.57 | 12.03 | 1.59 | - | - |
| Change in Accounts Receivable | -20.81 | 43.82 | -64.65 | -30.11 | 15.82 | -35.76 |
| Change in Accounts Payable | -4.33 | 3.94 | 1.9 | -8.27 | 0.19 | 4.58 |
| Change in Unearned Revenue | - | - | - | - | 1.3 | - |
| Change in Other Net Operating Assets | -0.32 | -4.5 | 13.45 | 8.17 | 2.94 | 4.62 |
| Other Operating Activities | 42.6 | 32.35 | 4.16 | 3.63 | 1.57 | 0.84 |
| Operating Cash Flow | 142.57 | 183.87 | 70.21 | 58.81 | 67.77 | 4.15 |
| Operating Cash Flow Growth | -2.05% | 161.88% | 19.39% | -13.22% | 1533.43% | - |
| Capital Expenditures | -125.06 | -169.74 | -146.53 | -74.66 | -139.59 | -182.96 |
| Sale of Property, Plant & Equipment | 0.2 | 20.15 | 14.7 | - | - | 10.03 |
| Cash Acquisitions | - | - | -5.1 | - | - | -55.43 |
| Investing Cash Flow | -124.87 | -149.58 | -136.93 | -74.66 | -139.59 | -228.37 |
| Short-Term Debt Issued | - | 6.64 | - | - | - | - |
| Long-Term Debt Issued | - | 109 | 35 | 400 | 77 | 200 |
| Total Debt Issued | 134.64 | 115.64 | 35 | 400 | 77 | 200 |
| Short-Term Debt Repaid | - | -1.25 | - | - | - | - |
| Long-Term Debt Repaid | - | -118 | - | -297 | - | -25 |
| Total Debt Repaid | -114.13 | -119.25 | - | -297 | - | -25 |
| Net Debt Issued (Repaid) | 20.51 | -3.62 | 35 | 103 | 77 | 175 |
| Issuance of Common Stock | - | - | - | 249.36 | 13.2 | 49.92 |
| Repurchase of Common Stock | -2.16 | -1.36 | -2.76 | -0.14 | - | - |
| Common Dividends Paid | -23.54 | -21.43 | -24.47 | - | - | - |
| Dividends Paid | -23.54 | -21.43 | -24.47 | -213.19 | - | - |
| Other Financing Activities | -3.94 | -3.94 | - | -13.71 | -0.54 | -0.96 |
| Financing Cash Flow | -9.13 | -30.35 | 7.78 | 50.98 | 89.67 | 223.96 |
| Net Cash Flow | 8.58 | 3.94 | -58.93 | 35.12 | 17.85 | -0.26 |
| Free Cash Flow | 17.51 | 14.14 | -76.31 | -15.85 | -71.82 | -178.82 |
| Free Cash Flow Margin | 4.16% | 3.61% | -23.77% | -6.91% | -41.88% | -150.53% |
| Free Cash Flow Per Share | 0.57 | 0.47 | -3.16 | -0.76 | -1.85 | - |
| Cash Interest Paid | 28.93 | 29.6 | 25.93 | 18.65 | 4.79 | - |
| Cash Income Tax Paid | 0.64 | 0.1 | 0.01 | - | - | - |
| Levered Free Cash Flow | -26.64 | -13.82 | -65.02 | -23.11 | -103.93 | - |
| Unlevered Free Cash Flow | -7.1 | 4.43 | -48.92 | -9.06 | -99.91 | - |
| Change in Net Working Capital | 43.79 | -33.71 | 24.44 | 27.92 | 10.88 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.