Aris Water Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	18.89	1.7	1.11	0.01	13.06
Depreciation & Amortization	76.63	67.52	60.77	44.03	19.67
Share-Based Compensation	11.57	12.03	1.59	0	0
Other Operating Activities	76.78	-11.05	-4.65	23.74	-28.58
Operating Cash Flow	183.87	70.21	58.81	67.77	4.15
Operating Cash Flow Growth	161.88%	19.39%	-13.22%	1533.43%	-
Capital Expenditures	-149.58	-131.83	-74.66	-139.59	-172.94
Acquisitions	0	-5.1	0	0	-55.43
Investing Cash Flow	-149.58	-136.93	-74.66	-139.59	-228.37
Dividends Paid	-21.43	-24.47	-213.19	0	0
Share Issuance / Repurchase	-1.36	-2.76	249.22	0	0
Debt Issued / Paid	-7.56	35	92.21	76.46	174.04
Other Financing Activities	-	-	-77.27	13.2	49.92
Financing Cash Flow	-30.35	7.78	50.98	89.67	223.96
Net Cash Flow	3.94	-58.93	35.12	17.85	-0.26
Free Cash Flow	34.29	-61.61	-15.85	-71.82	-168.79
Free Cash Flow Margin	8.75%	-19.19%	-6.91%	-41.88%	-142.09%
Free Cash Flow Per Share	1.14	-2.56	-0.76	-1.34	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).