Aris Mining Corporation (ARIS)
NYSE: ARIS · Real-Time Price · USD
20.27
-0.99 (-4.66%)
At close: Aug 28, 2026, 4:00 PM EDT
20.26
-0.01 (-0.05%)
Pre-market: Aug 31, 2026, 8:18 AM EDT
Aris Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 284.73 | 78.35 | 24.58 | 11.42 | -4.86 | 186.23 |
Depreciation & Amortization | 65.31 | 54.08 | 34.08 | 36.51 | 33.98 | 31.99 |
Other Amortization | 2.27 | 1.48 | 2.25 | 2.5 | 2.31 | 1.01 |
Loss (Gain) From Sale of Assets | 4.99 | 4.99 | - | - | - | -65.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.31 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 31.05 | - |
Loss (Gain) on Equity Investments | - | - | 2.88 | 10.5 | 12.93 | -2.19 |
Stock-Based Compensation | 36.95 | 42.08 | 5.27 | 5.11 | 1.42 | 1.68 |
Other Operating Activities | 106.37 | 179.9 | 90.91 | 46.58 | 20.37 | -57.82 |
Change in Accounts Receivable | -6.47 | -5.07 | 2.55 | 12.06 | -15.51 | -10 |
Change in Inventory | -1.44 | -3.38 | -14.34 | -6.08 | -4.08 | -2.04 |
Change in Accounts Payable | 13.5 | 44.03 | 2.44 | -7.68 | -2.4 | -3.11 |
Change in Other Net Operating Assets | -16.81 | -23.49 | -9.37 | -6.23 | 0.4 | 0.6 |
Operating Cash Flow | 489.41 | 372.97 | 141.24 | 104.7 | 76.91 | 80.55 |
Operating Cash Flow Growth | 89.19% | 164.08% | 34.90% | 36.13% | -4.52% | -40.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -351.69 | -268.86 | -195.29 | -120.45 | -116.42 | -63.47 |
Sale of Property, Plant & Equipment | 13.07 | 13.07 | - | - | - | - |
Cash Acquisitions | - | - | -0.83 | - | 95.13 | -2.58 |
Divestitures | - | - | - | - | - | -151.43 |
Investment in Securities | -3.07 | -1.43 | -2.65 | -59.83 | -38.89 | -7.94 |
Other Investing Activities | - | - | - | - | 5.64 | -4.3 |
Investing Cash Flow | -341.7 | -257.23 | -198.77 | -180.28 | -54.54 | -229.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 441.29 | - | - | 286.01 |
Long-Term Debt Repaid | - | -18.91 | -323.71 | -10.37 | -4.9 | -38.29 |
Net Debt Issued (Repaid) | -19.42 | -18.91 | 117.58 | -10.37 | -4.9 | 247.72 |
Issuance of Common Stock | 66.34 | 126.13 | 30.23 | 2.96 | 0.99 | 0.69 |
Repurchase of Common Stock | - | - | - | - | -3.09 | -5.55 |
Common Dividends Paid | - | - | - | - | -10.35 | -11.49 |
Other Financing Activities | -82.56 | -86.23 | -26.53 | -25.91 | -21.96 | 128.29 |
Financing Cash Flow | -35.64 | 20.99 | 121.29 | -33.33 | -39.32 | 359.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.32 | 2.6 | -5.85 | 4.07 | -7.16 | -9.45 |
Net Cash Flow | 115.39 | 139.34 | 57.91 | -104.84 | -24.1 | 201.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.72 | 104.11 | -54.05 | -15.75 | -39.5 | 17.09 |
Free Cash Flow Growth | 267.63% | - | - | - | - | -73.13% |
Free Cash Flow Margin | 10.85% | 11.22% | -10.59% | -3.52% | -9.88% | 4.47% |
Free Cash Flow Per Share | 0.66 | 0.54 | -0.34 | -0.12 | -0.34 | 0.18 |
Levered Free Cash Flow | 120.86 | 118.92 | -96.32 | -5.21 | -11.46 | 83.07 |
Unlevered Free Cash Flow | 139.05 | 141.57 | -81.49 | 9.1 | 3.91 | 93.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.56 | 36 | 26.53 | 25.15 | 21.96 | 2.69 |
Cash Income Tax Paid | 174.17 | 82.28 | 38.35 | 52.43 | 50.72 | 73.34 |
Change in Working Capital | -11.22 | 12.1 | -18.72 | -7.92 | -21.6 | -14.54 |