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Aris Water Solutions, Inc. (ARIS)

NYSE - NYSE Delayed price. Currency in USD
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14.06-0.43 (-2.97%)
At close: 04:00PM EDT
14.42 +0.36 (+2.56%)
After hours: 05:55PM 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
31/12/2019
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
-55,430
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
48,959
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
-