Aris Water Solutions, Inc. Cashflow Statement

Understand Stock

$23.20 -$0.49 (2.07%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$26.86M 42.19% YoY	$18.89M 1011.06% YoY	$1.700M -124.33% YoY	-$6.988M 61.46% YoY	-$4.328M -133.14% YoY
Depreciation, Depletion And Amortization	$40.57M 7.15% YoY	$37.86M 24.95% YoY	$30.30M 8.6% YoY	$27.90M 19.23% YoY	$23.40M 74.63% YoY
Cash From Operating Activities	$178.9M -2.72% YoY	$183.9M 161.88% YoY	$70.21M 19.39% YoY	$58.81M -13.22% YoY	$67.77M 1533.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.99M -41.09% YoY	$169.7M 15.86% YoY	$146.5M 96.12% YoY	$74.70M -46.49% YoY	$139.6M -23.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.59M -326.18% YoY	$20.15M 109.94% YoY	$9.600M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$145.6M -2.68% YoY	-$149.6M 9.24% YoY	-$136.9M 83.39% YoY	-$74.66M -46.51% YoY	-$139.6M -38.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.56M 14.61% YoY	$21.43M -12.41% YoY	$24.47M -88.52% YoY	$213.2M N/A	N/A
Common Stock Issuance & Retirement, Net	$3.584M 162.95% YoY	$1.363M -50.54% YoY	$2.756M 1941.48% YoY	$135.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.696M -68.05% YoY	-$30.35M -490.15% YoY	$7.779M -84.74% YoY	$50.98M -43.15% YoY	$89.67M -59.96% YoY
NET CHANGE
Cash From Operating Activities	$178.9M -2.72% YoY	$183.9M 161.88% YoY	$70.21M 19.39% YoY	$58.81M -13.22% YoY	$67.77M 1533.43% YoY
Cash From Investing Activities	-$145.6M -2.68% YoY	-$149.6M 9.24% YoY	-$136.9M 83.39% YoY	-$74.66M -46.51% YoY	-$139.6M -38.88% YoY
Cash From Financing Activities	-$9.696M -68.05% YoY	-$30.35M -490.15% YoY	$7.779M -84.74% YoY	$50.98M -43.15% YoY	$89.67M -59.96% YoY
Net Change In Cash	$23.61M 499.09% YoY	$3.941M -106.69% YoY	-$58.93M -267.79% YoY	$35.12M 96.78% YoY	$17.85M -6965.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$178.9M -2.72% YoY	$183.9M 161.88% YoY	$70.21M 19.39% YoY	$58.81M -13.22% YoY	$67.77M 1533.43% YoY
Capital Expenditures	$99.99M -41.09% YoY	$169.7M 15.86% YoY	$146.5M 96.12% YoY	$74.70M -46.49% YoY	$139.6M -23.72% YoY
Free Cash Flow	$78.89M 458.05% YoY	$14.14M -118.53% YoY	-$76.29M 380.15% YoY	-$15.89M -77.88% YoY	-$71.83M -59.84% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.651M 11.5% YoY	$8.611M 12.96% YoY	$5.372M -0.5% YoY	$7.488M 38.33% YoY	$5.965M 26.97% YoY	$7.623M 125.67% YoY	$5.399M 195.19% YoY	$5.413M 674.39% YoY	$4.698M 237.02% YoY	$3.378M -252.03% YoY	$1.829M 64.48% YoY	$699.0K -103.37% YoY	$1.394M -69.44% YoY	-$2.222M -178.93% YoY	$1.112M 15785.71% YoY	-$20.74M 4509.56% YoY	$4.561M -589.9% YoY	$2.815M -786.59% YoY	$7.000K N/A
Depreciation, Depletion And Amortization	$10.47M 3.65% YoY	$10.37M 5.4% YoY	$20.06M 2.88% YoY	$10.35M 6.17% YoY	$10.11M -47.06% YoY	$9.839M 11.02% YoY	$19.49M 9.52% YoY	$9.749M 27.3% YoY	$19.09M 175.81% YoY	$8.862M 23.48% YoY	$17.80M 16.97% YoY	$7.658M -50.2% YoY	$6.920M -1.1% YoY	$7.177M 6.5% YoY	$15.22M -37.25% YoY	$15.38M 31.44% YoY	$6.997M -64.62% YoY	$6.739M -29.06% YoY	$24.25M N/A
Cash From Operating Activities	$72.99M 409.08% YoY	-$6.835M -115.6% YoY	$67.65M 115.81% YoY	$53.08M -5.22% YoY	$14.34M -61.03% YoY	$43.81M -26.58% YoY	$31.35M -549.63% YoY	$56.00M 40.25% YoY	$36.79M 238.58% YoY	$59.67M 126.12% YoY	-$6.972M -528.78% YoY	$39.93M 50.69% YoY	$10.87M -23.02% YoY	$26.39M 59.23% YoY	$1.626M -93.95% YoY	$26.50M 173.15% YoY	$14.12M -65.5% YoY	$16.57M -32.63% YoY	$26.86M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.42M -45.24% YoY	$20.39M 4.13% YoY	$12.78M -66.24% YoY	$30.32M -43.74% YoY	$37.30M -12.58% YoY	$19.58M -44.55% YoY	$37.86M -23.56% YoY	$53.90M -210.74% YoY	$42.67M -210.8% YoY	$35.32M 259.99% YoY	$49.53M -515.0% YoY	-$48.67M 138.89% YoY	-$38.51M 74.82% YoY	$9.810M -51.74% YoY	-$11.94M -74.61% YoY	-$20.38M -169.78% YoY	-$22.03M -76.21% YoY	$20.33M -60.07% YoY	-$47.01M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.722M -9478.49% YoY	-$1.880M -188100.0% YoY	-$45.75M -130800.0% YoY	$66.00K -99.64% YoY	$93.00K -94.69% YoY	$1.000K N/A	$35.00K -99.37% YoY	$18.30M 347.65% YoY	$1.750M N/A	N/A	$5.512M N/A	$4.088M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$29.15M -21.66% YoY	-$22.27M 13.73% YoY	-$58.53M 54.73% YoY	-$30.26M -15.01% YoY	-$37.20M -9.07% YoY	-$19.58M -44.55% YoY	-$37.83M -14.07% YoY	-$35.60M -20.15% YoY	-$40.92M 6.25% YoY	-$35.32M 259.99% YoY	-$44.02M 268.82% YoY	-$44.59M 118.82% YoY	-$38.51M 74.82% YoY	-$9.810M -51.74% YoY	-$11.94M -74.61% YoY	-$20.38M -30.22% YoY	-$22.03M -76.21% YoY	-$20.33M -60.07% YoY	-$47.01M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$8.555M 57.0% YoY	N/A	N/A	N/A	$5.449M 1.41% YoY	N/A	N/A	N/A	$5.373M -39.33% YoY	N/A	N/A	N/A	$8.856M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.310M 118.7% YoY	N/A N/A	N/A N/A	$0.00 N/A	$599.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.06M -180.51% YoY	$25.01M -389.52% YoY	-$13.21M 4.49% YoY	-$1.588M 297.0% YoY	$13.74M -179.09% YoY	-$8.637M -30946.43% YoY	-$12.64M -146.93% YoY	-$400.0K -92.45% YoY	-$17.37M 247.19% YoY	$28.00K -100.32% YoY	$26.94M -20.72% YoY	-$5.298M 519.65% YoY	-$5.003M -128.03% YoY	-$8.856M -177220.0% YoY	$33.98M 12.9% YoY	-$855.0K -106.63% YoY	$17.85M -70.04% YoY	$5.000K -99.99% YoY	$30.10M N/A
NET CHANGE
Cash From Operating Activities	$72.99M 409.08% YoY	-$6.835M -115.6% YoY	$67.65M 115.81% YoY	$53.08M -5.22% YoY	$14.34M -61.03% YoY	$43.81M -26.58% YoY	$31.35M -549.63% YoY	$56.00M 40.25% YoY	$36.79M 238.58% YoY	$59.67M 126.12% YoY	-$6.972M -528.78% YoY	$39.93M 50.69% YoY	$10.87M -23.02% YoY	$26.39M 59.23% YoY	$1.626M -93.95% YoY	$26.50M 173.15% YoY	$14.12M -65.5% YoY	$16.57M -32.63% YoY	$26.86M N/A
Cash From Investing Activities	-$29.15M -21.66% YoY	-$22.27M 13.73% YoY	-$58.53M 54.73% YoY	-$30.26M -15.01% YoY	-$37.20M -9.07% YoY	-$19.58M -44.55% YoY	-$37.83M -14.07% YoY	-$35.60M -20.15% YoY	-$40.92M 6.25% YoY	-$35.32M 259.99% YoY	-$44.02M 268.82% YoY	-$44.59M 118.82% YoY	-$38.51M 74.82% YoY	-$9.810M -51.74% YoY	-$11.94M -74.61% YoY	-$20.38M -30.22% YoY	-$22.03M -76.21% YoY	-$20.33M -60.07% YoY	-$47.01M N/A
Cash From Financing Activities	-$11.06M -180.51% YoY	$25.01M -389.52% YoY	-$13.21M 4.49% YoY	-$1.588M 297.0% YoY	$13.74M -179.09% YoY	-$8.637M -30946.43% YoY	-$12.64M -146.93% YoY	-$400.0K -92.45% YoY	-$17.37M 247.19% YoY	$28.00K -100.32% YoY	$26.94M -20.72% YoY	-$5.298M 519.65% YoY	-$5.003M -128.03% YoY	-$8.856M -177220.0% YoY	$33.98M 12.9% YoY	-$855.0K -106.63% YoY	$17.85M -70.04% YoY	$5.000K -99.99% YoY	$30.10M N/A
Net Change In Cash	$32.79M -459.17% YoY	-$4.099M -126.29% YoY	-$4.087M -78.63% YoY	$21.23M 6.17% YoY	-$9.128M -57.53% YoY	$15.59M -36.07% YoY	-$19.12M -20.52% YoY	$20.00M -300.9% YoY	-$21.49M -34.16% YoY	$24.39M 215.72% YoY	-$24.06M -201.66% YoY	-$9.955M -289.04% YoY	-$32.64M -428.48% YoY	$7.724M -306.14% YoY	$23.67M 137.92% YoY	$5.266M -179.79% YoY	$9.938M 25.77% YoY	-$3.747M -127.35% YoY	$9.947M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.99M 409.08% YoY	-$6.835M -115.6% YoY	$67.65M 115.81% YoY	$53.08M -5.22% YoY	$14.34M -61.03% YoY	$43.81M -26.58% YoY	$31.35M -549.63% YoY	$56.00M 40.25% YoY	$36.79M 238.58% YoY	$59.67M 126.12% YoY	-$6.972M -528.78% YoY	$39.93M 50.69% YoY	$10.87M -23.02% YoY	$26.39M 59.23% YoY	$1.626M -93.95% YoY	$26.50M 173.15% YoY	$14.12M -65.5% YoY	$16.57M -32.63% YoY	$26.86M N/A
Capital Expenditures	$20.42M -45.24% YoY	$20.39M 4.13% YoY	$12.78M -66.24% YoY	$30.32M -43.74% YoY	$37.30M -12.58% YoY	$19.58M -44.55% YoY	$37.86M -23.56% YoY	$53.90M -210.74% YoY	$42.67M -210.8% YoY	$35.32M 259.99% YoY	$49.53M -515.0% YoY	-$48.67M 138.89% YoY	-$38.51M 74.82% YoY	$9.810M -51.74% YoY	-$11.94M -74.61% YoY	-$20.38M -169.78% YoY	-$22.03M -76.21% YoY	$20.33M -60.07% YoY	-$47.01M N/A
Free Cash Flow	$52.57M -328.96% YoY	-$27.23M -212.37% YoY	$54.87M -942.29% YoY	$22.76M 983.62% YoY	-$22.96M 290.99% YoY	$24.23M -0.54% YoY	-$6.514M -88.47% YoY	$2.100M -97.63% YoY	-$5.872M -111.89% YoY	$24.36M 46.91% YoY	-$56.51M -516.65% YoY	$88.60M 89.03% YoY	$49.37M 36.61% YoY	$16.58M -541.9% YoY	$13.56M -81.64% YoY	$46.87M -340.36% YoY	$36.14M -72.92% YoY	-$3.752M -85.73% YoY	$73.87M N/A