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Aris Water Solutions, Inc. (ARIS)

NYSE - NYSE Delayed price. Currency in USD
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16.62+0.20 (+1.22%)
At close: 04:00PM EDT
16.62 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,133
18,888
1,700
-9,218
7
Depreciation & amortisation
77,420
76,632
67,524
60,767
44,027
Deferred income taxes
8,128
7,299
466
379
0
Stock-based compensation
12,622
11,569
12,034
1,586
0
Change in working capital
14,618
43,675
-49,292
-30,207
20,250
Accounts receivable
17,744
43,820
-64,649
-30,109
15,815
Accounts payable
6,021
3,937
1,903
-8,271
193
Other working capital
14,006
14,137
-76,312
-15,852
-71,818
Other non-cash items
5,334
3,892
18,609
33,021
3,354
Net cash provided by operating activities
168,009
183,873
70,213
58,812
67,771
Cash flows from investing activities
Investments in property, plant and equipment
-154,003
-169,736
-146,525
-74,664
-139,589
Acquisitions, net
-
-
-
0
0
Other investing activities
-
-
-5,100
-
-
Net cash used for investing activities
-133,848
-149,582
-136,925
-74,664
-139,589
Cash flows from financing activities
Debt repayment
-124,000
-118,000
0
-297,000
0
Common stock issued
-
0
0
249,355
0
Common stock repurchased
-2,074
-1,363
-2,756
-74,492
0
Dividends paid
-21,505
-21,429
-24,465
-213,186
0
Other financing activities
-
1,442
-
-13,702
12,667
Net cash used provided by (used for) financing activities
-39,015
-30,350
7,779
50,975
89,667
Net change in cash
-4,854
3,941
-58,933
35,123
17,849
Cash at beginning of period
25,508
1,122
60,055
24,932
7,083
Cash at end of period
20,654
5,063
1,122
60,055
24,932
Free cash flow
Operating cash flow
168,009
183,873
70,213
58,812
67,771
Capital expenditure
-154,003
-169,736
-146,525
-74,664
-139,589
Free cash flow
14,006
14,137
-76,312
-15,852
-71,818