Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,178 | $18,888 | $4,797 | -$7,009 |
| Dep. & Amort. | $79,159 | $76,632 | $67,524 | $60,767 |
| Deferred Tax | $8,689 | $7,299 | $466 | $379 |
| Stock-Based Comp. | $18,189 | $11,569 | $12,034 | $1,586 |
| Change in WC | $6,266 | $43,675 | -$49,292 | -$30,207 |
| Other Non-Cash | $6,395 | $25,810 | $34,684 | $33,296 |
| Operating Cash Flow | $178,876 | $183,873 | $70,213 | $58,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,089 | -$169,736 | -$146,525 | -$74,664 |
| Net Acquisitions | $519 | $0 | $14,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $20,154 | -$5,100 | -$74,664 |
| Investing Cash Flow | -$145,570 | -$149,582 | -$136,925 | -$74,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,447 | -$9,000 | $35,000 | $103,000 |
| Stock Issued | $0 | $0 | $0 | $249,355 |
| Stock Repurch. | -$3,584 | -$1,363 | -$2,756 | -$74,492 |
| Dividends Paid | -$24,559 | -$21,429 | -$24,465 | -$213,186 |
| Other Fin. Act. | $1,000 | $1,442 | $0 | $86,939 |
| Financing Cash Flow | -$9,696 | -$30,350 | $7,779 | $50,975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,610 | $3,941 | -$58,933 | $35,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,063 | $1,122 | $60,055 | $24,932 |
| End Cash | $28,673 | $5,063 | $1,122 | $60,055 |
| Free Cash Flow | $78,891 | $14,137 | -$76,312 | -$15,852 |