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ARIS WATER SOLUTIONS INC-A (ARIS) Stock Cash Flow

NYSE:ARIS - New York Stock Exchange, Inc. - US04041L1061 - Common Stock

29.8  +1.16 (+4.05%)

After market: 30.26 +0.46 (+1.54%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARIS Net Income ChartARIS Net Income over time chart
59.40M43.41M4.80M-7.01M10.00K
Depreciation Amortization
ARIS Depreciation Amortization ChartARIS Depreciation Amortization over time chart
78.63M76.63M67.52M60.77M43.80M
Income Taxes - Deferred
ARIS Income Taxes - Deferred ChartARIS Income Taxes - Deferred over time chart
8.23M7.30M470.00K380.00KN/A
Change In Working Capital
ARIS Change In Working Capital ChartARIS Change In Working Capital over time chart
-25.45M43.26M-49.29M-30.21M20.25M
Interest Paid
ARIS Interest Paid ChartARIS Interest Paid over time chart
28.96M29.60M25.93M18.65M8.61M
Taxes Paid
ARIS Taxes Paid ChartARIS Taxes Paid over time chart
N/A97.00K10.00KN/AN/A
Other non cash items
ARIS Other non cash items ChartARIS Other non cash items over time chart
21.80M13.27M46.72M34.88M3.71M
OPERATING CASH FLOW
ARIS OPERATING CASH FLOW ChartARIS OPERATING CASH FLOW over time chart
142.60M183.87M70.21M58.81M67.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARIS Capital Expenditure ChartARIS Capital Expenditure over time chart
-125.04M-169.74M-146.53M-74.66M-139.59M
Other Investing Activity
ARIS Other Investing Activity ChartARIS Other Investing Activity over time chart
214.00K20.15M9.60M0.000.00
INVESTING CASH FLOW
ARIS INVESTING CASH FLOW ChartARIS INVESTING CASH FLOW over time chart
-124.82M-149.58M-136.93M-74.66M-139.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARIS Debt Issued/Reduced ChartARIS Debt Issued/Reduced over time chart
20.51M-3.62M35.00M103.00M77.00M
Stock Issued/Repurchased
ARIS Stock Issued/Repurchased ChartARIS Stock Issued/Repurchased over time chart
-2.18M-1.36M-2.76M171.96M13.20M
Dividend Paid
ARIS Dividend Paid ChartARIS Dividend Paid over time chart
-23.52M-21.43M-24.47MN/AN/A
Other Financing Activity
ARIS Other Financing Activity ChartARIS Other Financing Activity over time chart
N/A-3.94M0.00-223.98M-540.00K
FINANCING CASH FLOW
ARIS FINANCING CASH FLOW ChartARIS FINANCING CASH FLOW over time chart
-9.14M-30.35M7.78M50.98M89.67M
 
CHANGE IN CASH
ARIS CHANGE IN CASH ChartARIS CHANGE IN CASH over time chart
8.64M3.94M-58.94M35.13M17.85M
 
FREE CASH FLOW
Operating Cash Flow
ARIS Operating Cash Flow ChartARIS Operating Cash Flow over time chart
142.60M183.87M70.21M58.81M67.77M
Capital Expenditure
ARIS Capital Expenditure ChartARIS Capital Expenditure over time chart
-125.04M-169.74M-146.53M-74.66M-139.59M
FREE CASH FLOW
ARIS FREE CASH FLOW ChartARIS FREE CASH FLOW over time chart
17.56M14.14M-76.32M-15.85M-71.82M

All data in USD

Charts

ARIS Operating and Free Cash Flow chartARIS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 100M -100M