Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $19 | $5 | -$7 |
| Dep. & Amort. | $79 | $77 | $68 | $61 |
| Deferred Tax | $9 | $7 | $0 | $0 |
| Stock-Based Comp. | $18 | $12 | $12 | $2 |
| Change in WC | $6 | $44 | -$49 | -$30 |
| Other Non-Cash | $6 | $26 | $35 | $33 |
| Operating Cash Flow | $179 | $184 | $70 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$170 | -$147 | -$75 |
| Net Acquisitions | $1 | $0 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $20 | -$5 | -$75 |
| Investing Cash Flow | -$146 | -$150 | -$137 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$9 | $35 | $103 |
| Stock Issued | $0 | $0 | $0 | $249 |
| Stock Repurch. | -$4 | -$1 | -$3 | -$74 |
| Dividends Paid | -$25 | -$21 | -$24 | -$213 |
| Other Fin. Act. | $1 | $1 | $0 | $87 |
| Financing Cash Flow | -$10 | -$30 | $8 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $4 | -$59 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $60 | $25 |
| End Cash | $29 | $5 | $1 | $60 |
| Free Cash Flow | $79 | $14 | -$76 | -$16 |