Aris Water Solutions, Inc. (ARIS)
USD 23.33
(-5.89%)
USD 23.33
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.87 Million | 70.21 Million | 58.81 Million | 67.77 Million | 4.14 Million | 7.72 Million |
| Net Income | 18.88 Million | 4.79 Million | -7 Million | 7000.00 | 13.06 Million | 1.74 Million |
| Depreciation & Amortization | 76.63 Million | 67.52 Million | 60.76 Million | 44.02 Million | 19.67 Million | 4.55 Million |
| Deferred income taxes | 7.29 Million | 466 Thousand | 379 Thousand | - | - | -1.19 Million |
| Stock-based compensation | 11.56 Million | 12.03 Million | 1.58 Million | - | - | 427 Thousand |
| Change in working capital | 43.26 Million | -49.29 Million | -30.2 Million | 20.25 Million | -26.55 Million | 2.59 Million |
| Other non-cash items | 26.22 Million | 34.68 Million | 33.29 Million | 3.48 Million | -2.02 Million | -397 Thousand |
| Investing Cash Flow | -149.58 Million | -136.92 Million | -74.66 Million | -139.58 Million | -228.36 Million | -3.49 Million |
| Investments in PPE | -169.73 Million | -146.52 Million | -74.66 Million | -139.58 Million | -182.96 Million | -1.09 Million |
| Acquisitions | 20.15 Million | 14.7 Million | - | - | -55.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.15 Million | -5.1 Million | -74.66 Million | - | 10.02 Million | -2.4 Million |
| Financing Cash Flow | -30.35 Million | 7.77 Million | 50.97 Million | 89.66 Million | 223.95 Million | -1.38 Million |
| Debt repayment | -7.55 Million | -35 Million | -297 Million | -77 Million | -25 Million | -1.29 Million |
| Dividends payments | -21.42 Million | -24.46 Million | -213.18 Million | - | - | - |
| Common Stock Repurchased | -1.36 Million | -2.75 Million | -74.49 Million | - | - | -5.11 Million |
| Common Stock Issuance | - | - | 249.35 Million | - | - | - |
| Other Financing Activities | 1.44 Million | 35 Million | 386.29 Million | 89.66 Million | 248.95 Million | 5.03 Million |
| Accounts receivables | 34.17 Million | -64.64 Million | -30.1 Million | 15.81 Million | -35.75 Million | 74 Thousand |
| Accounts payables | 1.81 Million | 1.9 Million | -8.27 Million | 193 Thousand | 4.58 Million | -1000.00 |
| Inventory | - | - | 8.31 Million | 2.94 Million | - | 4.43 Million |
| Other working capital | 7.28 Million | 13.45 Million | -139 Thousand | 1.3 Million | 4.62 Million | -1.91 Million |
| Cash at beginning of period | 1.12 Million | 60.05 Million | 24.93 Million | 7.08 Million | 7.34 Million | 2.28 Million |
| Cash at end of period | 5.06 Million | 1.12 Million | 60.05 Million | 24.93 Million | 7.08 Million | 5.11 Million |
| Capital Expenditure | -169.73 Million | -146.52 Million | -74.66 Million | -139.58 Million | -182.96 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -14 Thousand |
| Net cash flow / Change in cash | 3.94 Million | -58.93 Million | 35.12 Million | 17.84 Million | -260 Thousand | 2.83 Million |
| Free Cash Flow | 14.13 Million | -76.31 Million | -15.85 Million | -71.81 Million | -178.81 Million | 6.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.78 Million | 5.96 Million | 7.62 Million | 5.39 Million | 18.88 Million | 12.24 Million |
| Depreciation & Amortization | 19.97 Million | 19.7 Million | 19.42 Million | 19.49 Million | 76.63 Million | 20.03 Million |
| Deferred income taxes | 1.96 Million | 1.64 Million | 2.12 Million | 2.52 Million | 7.29 Million | 1.93 Million |
| Stock-based compensation | 5.27 Million | 4.69 Million | 3.52 Million | 2.62 Million | 11.56 Million | 3.36 Million |
| Change in working capital | 26.24 Million | -26.1 Million | -141 Thousand | -8.15 Million | 43.26 Million | 20.8 Million |
| Other non-cash items | -33.16 Million | 68.83 Million | 48.08 Million | 9.45 Million | 26.22 Million | -2.31 Million |
| Investing Cash Flow | -30.25 Million | -37.2 Million | -19.58 Million | -37.82 Million | -149.58 Million | -35.52 Million |
| Investments in PPE | 56.87 Million | -37.29 Million | -19.58 Million | -37.86 Million | -169.73 Million | -53.89 Million |
| Acquisitions | -94 Thousand | 93 Thousand | 1000.00 | 35 Thousand | 20.15 Million | 20.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.04 Million | 93 Thousand | 1000.00 | 35 Thousand | 20.15 Million | -1.75 Million |
| Financing Cash Flow | -1.58 Million | 13.73 Million | -8.63 Million | -12.64 Million | -30.35 Million | -366 Thousand |
| Debt repayment | -3.24 Million | -22 Million | -15 Million | -6.38 Million | -7.55 Million | -15 Million |
| Dividends payments | -6.37 Million | -6.36 Million | -5.44 Million | -5.34 Million | -21.42 Million | -5.34 Million |
| Common Stock Repurchased | -92 Thousand | -16 Thousand | -1.31 Million | -738 Thousand | -1.36 Million | -26 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.12 Million | -1.87 Million | -1.87 Million | 60.44 Million | 1.44 Million | 20 Million |
| Accounts receivables | 1.31 Million | -14.7 Million | 2.34 Million | 2.16 Million | 34.17 Million | 11.96 Million |
| Accounts payables | -10.02 Million | -1.58 Million | 3.18 Million | 3.8 Million | 1.81 Million | 846 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 15.49 Million | -9.82 Million | -5.67 Million | -14.12 Million | 7.28 Million | 7.99 Million |
| Cash at beginning of period | 11.52 Million | 20.65 Million | 5.06 Million | 24.18 Million | 1.12 Million | 4.01 Million |
| Cash at end of period | 32.76 Million | 11.52 Million | 20.65 Million | 5.06 Million | 5.06 Million | 24.18 Million |
| Capital Expenditure | 56.87 Million | -37.29 Million | -19.58 Million | -37.86 Million | -169.73 Million | -53.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.23 Million | -9.12 Million | 15.59 Million | -19.12 Million | 3.94 Million | 20.16 Million |
| Free Cash Flow | 109.95 Million | -22.95 Million | 24.22 Million | -6.51 Million | 14.13 Million | 2.16 Million |
PCLI
120115
MNSO
001914
BXMT
011155