$ARIS Cashflow Statement | Understand Stock

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$ARIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$78.35M 218.71% YoY	$24.58M 115.27% YoY	$11.42M 1803.17% YoY	$600.0K -99.68% YoY	$186.2M -4061.7% YoY
Depreciation, Depletion And Amortization	$54.08M 58.72% YoY	$34.08M -6.67% YoY	$36.51M 8.99% YoY	$33.50M 6.35% YoY	$31.50M 26.0% YoY
Cash From Operating Activities	$373.0M 164.08% YoY	$141.2M 34.9% YoY	$104.7M 35.97% YoY	$77.00M -4.47% YoY	$80.60M -40.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$243.9M 34.42% YoY	$181.4M 59.56% YoY	$113.7M -1.12% YoY	$115.0M 81.1% YoY	$63.50M 1.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.32M -23.09% YoY	-$17.32M -73.98% YoY	-$66.56M -210.2% YoY	$60.40M -136.34% YoY	-$166.2M 1649.47% YoY
Cash From Investing Activities	-$257.2M 29.41% YoY	-$198.8M 10.26% YoY	-$180.3M 230.18% YoY	-$54.60M -76.23% YoY	-$229.7M 217.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$126.1M 317.19% YoY	$30.23M 922.8% YoY	$2.956M -240.76% YoY	-$2.100M -57.14% YoY	-$4.900M -110.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.99M -82.69% YoY	$121.3M -463.93% YoY	-$33.33M -15.2% YoY	-$39.30M -110.93% YoY	$359.7M -1624.15% YoY
NET CHANGE
Cash From Operating Activities	$373.0M 164.08% YoY	$141.2M 34.9% YoY	$104.7M 35.97% YoY	$77.00M -4.47% YoY	$80.60M -40.91% YoY
Cash From Investing Activities	-$257.2M 29.41% YoY	-$198.8M 10.26% YoY	-$180.3M 230.18% YoY	-$54.60M -76.23% YoY	-$229.7M 217.7% YoY
Cash From Financing Activities	$20.99M -82.69% YoY	$121.3M -463.93% YoY	-$33.33M -15.2% YoY	-$39.30M -110.93% YoY	$359.7M -1624.15% YoY
Net Change In Cash	$136.7M 114.47% YoY	$63.76M -158.54% YoY	-$108.9M 544.42% YoY	-$16.90M -108.02% YoY	$210.6M 420.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$373.0M 164.08% YoY	$141.2M 34.9% YoY	$104.7M 35.97% YoY	$77.00M -4.47% YoY	$80.60M -40.91% YoY
Capital Expenditures	$243.9M 34.42% YoY	$181.4M 59.56% YoY	$113.7M -1.12% YoY	$115.0M 81.1% YoY	$63.50M 1.11% YoY
Free Cash Flow	$129.1M -420.97% YoY	-$40.21M 345.96% YoY	-$9.017M -76.27% YoY	-$38.00M -322.22% YoY	$17.10M -76.77% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	$50.86M 134.54% YoY	$42.01M -2125.6% YoY	-$16.90M -395.76% YoY	$2.368M -418.28% YoY	$21.69M N/A	-$2.074M -116.73% YoY	$5.713M -31.17% YoY	-$744.0K -86.22% YoY	$12.40M -125.62% YoY	$8.300M -78.72% YoY	-$5.400M -203.85% YoY	$4.800M -27.27% YoY	-$48.40M -291.3% YoY	$39.00M 30.87% YoY	$5.200M -95.83% YoY	$6.600M -118.08% YoY	$25.30M 4.55% YoY	$29.80M -277.38% YoY	$124.6M 408.57% YoY	-$36.50M -75.47% YoY
Depreciation, Depletion And Amortization	$17.51M 101.39% YoY	$14.36M 55.52% YoY	$11.69M 39.37% YoY	$10.53M -149.81% YoY	$8.693M N/A	$9.231M -19.73% YoY	$8.390M -11.68% YoY	-$21.14M -367.57% YoY	$11.50M 55.41% YoY	$9.500M 3.26% YoY	$7.900M -4.82% YoY	$8.600M 6.17% YoY	$7.400M -3.9% YoY	$9.200M 15.0% YoY	$8.300M 7.79% YoY	$8.100M 24.62% YoY	$7.700M 16.67% YoY	$8.000M 56.86% YoY	$7.700M 13.24% YoY	$6.500M -19.75% YoY
Cash From Operating Activities	$138.8M 40.06% YoY	$105.7M 239.74% YoY	$81.72M 591.19% YoY	$46.76M -162.78% YoY	$99.08M N/A	$31.12M -30.39% YoY	$11.82M 28.51% YoY	-$74.49M -476.2% YoY	$44.70M 438.55% YoY	$9.200M -70.79% YoY	$19.80M -18.18% YoY	$13.00M -52.73% YoY	$8.300M -68.91% YoY	$31.50M 146.09% YoY	$24.20M 77.94% YoY	$27.50M -9.54% YoY	$26.70M -60.62% YoY	$12.80M 100.0% YoY	$13.60M -57.23% YoY	$30.40M -12.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.05M 77.61% YoY	$61.81M 7.02% YoY	$41.52M 1.17% YoY	$55.53M -239.08% YoY	$47.88M N/A	$57.76M 78.27% YoY	$41.04M 82.39% YoY	-$39.93M -301.66% YoY	$32.40M 12.11% YoY	$22.50M -36.08% YoY	$19.80M -2.46% YoY	$30.60M 39.09% YoY	$28.90M 97.95% YoY	$35.20M 122.78% YoY	$20.30M 82.88% YoY	$22.00M -7.17% YoY	$14.60M 2.1% YoY	$15.80M 46.3% YoY	$11.10M -20.71% YoY	$23.70M 86.61% YoY
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	N/A
Other Investing Activities	-$9.393M 137.2% YoY	$6.906M -284.8% YoY	-$5.802M 2.64% YoY	-$5.031M -109.01% YoY	-$3.960M N/A	-$3.737M 20.55% YoY	-$5.653M 82.35% YoY	$55.83M -204.16% YoY	-$3.100M -103.14% YoY	-$3.100M -91.41% YoY	-$53.60M -5460.0% YoY	-$3.100M 19.23% YoY	$98.60M -5577.78% YoY	-$36.10M -884.78% YoY	$1.000M -100.6% YoY	-$2.600M 8.33% YoY	-$1.800M 80.0% YoY	$4.600M -175.41% YoY	-$166.4M N/A	-$2.400M -60.66% YoY
Cash From Investing Activities	-$94.44M 82.17% YoY	-$54.90M -10.72% YoY	-$47.32M 1.35% YoY	-$60.56M -163.25% YoY	-$51.84M N/A	-$61.50M 73.23% YoY	-$46.69M 81.68% YoY	$95.76M -230.64% YoY	-$35.50M -150.86% YoY	-$25.70M -63.96% YoY	-$73.30M 279.79% YoY	-$33.80M 37.4% YoY	$69.80M -525.61% YoY	-$71.30M 536.61% YoY	-$19.30M -89.13% YoY	-$24.60M -5.38% YoY	-$16.40M 6.49% YoY	-$11.20M -33.73% YoY	-$177.5M 1167.86% YoY	-$26.00M 38.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	$3.462M 142.61% YoY	$59.81M 1287.91% YoY	$57.67M 242.72% YoY	$5.197M -3.24% YoY	$1.427M N/A	$4.309M 1336.33% YoY	$16.83M 951.69% YoY	$5.371M 1242.75% YoY	$300.0K N/A	$1.600M -214.29% YoY	$400.0K -157.14% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.400M -450.0% YoY	-$700.0K -77.42% YoY	-$2.200M 120.0% YoY	$0.00 -100.0% YoY	$400.0K -78.95% YoY	-$3.100M -110.44% YoY	-$1.000M -108.7% YoY
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	N/A
Cash From Financing Activities	-$69.80M -154.66% YoY	$55.45M -633.41% YoY	$35.01M 210.69% YoY	$331.0K -98.59% YoY	$127.7M N/A	-$10.40M -18.78% YoY	$11.27M -966.77% YoY	$23.43M -241.11% YoY	-$12.80M -14.09% YoY	-$1.300M -77.97% YoY	-$16.60M 8.5% YoY	-$3.200M -52.94% YoY	-$14.90M -105.67% YoY	-$5.900M -64.46% YoY	-$15.30M -112.73% YoY	-$6.800M -74.91% YoY	$262.9M 11850.0% YoY	-$16.60M 361.11% YoY	$120.2M 2353.06% YoY	-$27.10M -832.43% YoY
NET CHANGE
Cash From Operating Activities	$138.8M 40.06% YoY	$105.7M 239.74% YoY	$81.72M 591.19% YoY	$46.76M -162.78% YoY	$99.08M N/A	$31.12M -30.39% YoY	$11.82M 28.51% YoY	-$74.49M -476.2% YoY	$44.70M 438.55% YoY	$9.200M -70.79% YoY	$19.80M -18.18% YoY	$13.00M -52.73% YoY	$8.300M -68.91% YoY	$31.50M 146.09% YoY	$24.20M 77.94% YoY	$27.50M -9.54% YoY	$26.70M -60.62% YoY	$12.80M 100.0% YoY	$13.60M -57.23% YoY	$30.40M -12.14% YoY
Cash From Investing Activities	-$94.44M 82.17% YoY	-$54.90M -10.72% YoY	-$47.32M 1.35% YoY	-$60.56M -163.25% YoY	-$51.84M N/A	-$61.50M 73.23% YoY	-$46.69M 81.68% YoY	$95.76M -230.64% YoY	-$35.50M -150.86% YoY	-$25.70M -63.96% YoY	-$73.30M 279.79% YoY	-$33.80M 37.4% YoY	$69.80M -525.61% YoY	-$71.30M 536.61% YoY	-$19.30M -89.13% YoY	-$24.60M -5.38% YoY	-$16.40M 6.49% YoY	-$11.20M -33.73% YoY	-$177.5M 1167.86% YoY	-$26.00M 38.3% YoY
Cash From Financing Activities	-$69.80M -154.66% YoY	$55.45M -633.41% YoY	$35.01M 210.69% YoY	$331.0K -98.59% YoY	$127.7M N/A	-$10.40M -18.78% YoY	$11.27M -966.77% YoY	$23.43M -241.11% YoY	-$12.80M -14.09% YoY	-$1.300M -77.97% YoY	-$16.60M 8.5% YoY	-$3.200M -52.94% YoY	-$14.90M -105.67% YoY	-$5.900M -64.46% YoY	-$15.30M -112.73% YoY	-$6.800M -74.91% YoY	$262.9M 11850.0% YoY	-$16.60M 361.11% YoY	$120.2M 2353.06% YoY	-$27.10M -832.43% YoY
Net Change In Cash	-$25.46M -114.56% YoY	$106.3M -360.62% YoY	$69.41M -394.1% YoY	-$13.47M -130.14% YoY	$174.9M N/A	-$40.77M 1032.61% YoY	-$23.60M 32.58% YoY	$44.70M -163.76% YoY	-$3.600M -105.7% YoY	-$17.80M -61.05% YoY	-$70.10M 574.04% YoY	-$24.00M 515.38% YoY	$63.20M -76.87% YoY	-$45.70M 204.67% YoY	-$10.40M -76.2% YoY	-$3.900M -82.82% YoY	$273.2M 400.37% YoY	-$15.00M 6.38% YoY	-$43.70M -292.51% YoY	-$22.70M -216.41% YoY
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	N/A
Cash From Operating Activities	$138.8M 40.06% YoY	$105.7M 239.74% YoY	$81.72M 591.19% YoY	$46.76M -162.78% YoY	$99.08M N/A	$31.12M -30.39% YoY	$11.82M 28.51% YoY	-$74.49M -476.2% YoY	$44.70M 438.55% YoY	$9.200M -70.79% YoY	$19.80M -18.18% YoY	$13.00M -52.73% YoY	$8.300M -68.91% YoY	$31.50M 146.09% YoY	$24.20M 77.94% YoY	$27.50M -9.54% YoY	$26.70M -60.62% YoY	$12.80M 100.0% YoY	$13.60M -57.23% YoY	$30.40M -12.14% YoY
Capital Expenditures	$85.05M 77.61% YoY	$61.81M 7.02% YoY	$41.52M 1.17% YoY	$55.53M -239.08% YoY	$47.88M N/A	$57.76M 78.27% YoY	$41.04M 82.39% YoY	-$39.93M -301.66% YoY	$32.40M 12.11% YoY	$22.50M -36.08% YoY	$19.80M -2.46% YoY	$30.60M 39.09% YoY	$28.90M 97.95% YoY	$35.20M 122.78% YoY	$20.30M 82.88% YoY	$22.00M -7.17% YoY	$14.60M 2.1% YoY	$15.80M 46.3% YoY	$11.10M -20.71% YoY	$23.70M 86.61% YoY
Free Cash Flow	$53.73M 4.94% YoY	$43.91M -264.81% YoY	$40.20M -237.6% YoY	-$8.772M -74.62% YoY	$51.20M N/A	-$26.64M -316.59% YoY	-$29.22M 119.66% YoY	-$34.56M N/A	$12.30M -159.71% YoY	-$13.30M 259.46% YoY	$0.00 -100.0% YoY	-$17.60M -420.0% YoY	-$20.60M -270.25% YoY	-$3.700M 23.33% YoY	$3.900M 56.0% YoY	$5.500M -17.91% YoY	$12.10M -77.38% YoY	-$3.000M -31.82% YoY	$2.500M -85.96% YoY	$6.700M -69.41% YoY