Aris Water Solutions, Inc.
NYSE:ARIS
16.77 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 18.888 | 4.797 | -7.009 | 0.007 | 13.06 | 1.743 | 1.071 | -0.102 | -0.753 | 1.055 | 2.443 | 0.777 | 0.424 | 1.383 | 0.101 | 3.21 | 2.815 | 1.055 | -1.348 |
| Depreciation & Amortization
| 76.632 | 67.524 | 60.767 | 44.027 | 19.67 | 4.557 | 3.807 | 3.385 | 3.308 | 2.791 | 1.127 | 1.054 | 0.876 | 0.764 | 0.8 | 0.648 | 0.57 | 1.512 | 1.726 |
| Deferred Income Tax
| 7.299 | 0.466 | 0.379 | 0 | 0 | -1.196 | -0.72 | -0.227 | 1.26 | -0.171 | -1.084 | -1.562 | 0.088 | -0.648 | 0 | -1.229 | -0.865 | 0 | 0 |
| Stock Based Compensation
| 11.569 | 12.034 | 1.586 | 0 | 0 | 0.427 | 0.301 | 0.34 | 0.004 | 0.195 | 0.109 | 0.167 | 0.315 | 0.306 | 0.159 | 0 | 0 | 0.13 | 0 |
| Change In Working Capital
| 43.262 | -49.292 | -30.207 | 20.25 | -26.555 | 2.591 | -0.338 | 0.621 | -2.856 | 1.065 | 0.694 | 2.585 | -0.802 | -0.254 | -1.864 | 0.554 | 0.151 | 0.751 | -3.684 |
| Accounts Receivables
| 34.172 | -64.649 | -30.109 | 15.815 | -35.759 | 0.074 | -0.028 | -0.545 | 0.098 | -0.318 | 0.073 | -0.301 | 0.235 | 0.009 | -0.414 | -0.072 | 0.06 | -0.1 | 0.624 |
| Inventory
| 0 | 0 | 8.312 | 2.942 | 0 | 4.433 | 4.271 | 5.374 | 1.851 | 3.151 | 3.593 | 6.866 | 5.103 | 5.576 | 3.93 | 4.515 | 4.124 | 4.637 | 0 |
| Accounts Payables
| 1.81 | 1.903 | -8.271 | 0.193 | 4.583 | -0.001 | -0.075 | -0.04 | -0.016 | 0.165 | 0.026 | -0.288 | 0.137 | -0.364 | -0.159 | -0.532 | -0.122 | 0.276 | 0.505 |
| Other Working Capital
| 7.28 | 13.454 | -0.139 | 1.3 | 4.621 | -1.915 | -4.506 | -4.168 | -4.789 | -1.933 | -2.998 | -3.692 | -6.277 | -5.475 | -5.221 | -3.357 | -3.911 | -4.062 | -1.129 |
| Other Non Cash Items
| 26.223 | 34.684 | 33.296 | 3.487 | -2.026 | -0.397 | 2.192 | -1.634 | 1.441 | -1.428 | 0.182 | -1.397 | 1.844 | 0.476 | 1.948 | -0.808 | 0.048 | -0.62 | 6.019 |
| Operating Cash Flow
| 183.873 | 70.213 | 58.812 | 67.771 | 4.149 | 7.725 | 6.313 | 2.383 | 2.404 | 3.507 | 3.471 | 1.624 | 2.745 | 2.027 | 1.144 | 2.375 | 2.719 | 2.828 | 2.713 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.736 | -146.525 | -74.664 | -139.589 | -182.964 | -1.09 | -0.692 | -0.631 | -0.722 | -0.699 | 0 | 0 | -0.692 | -0.119 | 0 | 0 | 0 | -0.251 | -0.146 |
| Acquisitions Net
| 20.154 | 14.7 | 0 | 0 | -55.43 | 0 | -0.25 | -0.249 | -2.479 | 0 | 0 | 0 | -0.123 | -0.239 | -0.715 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.154 | -5.1 | -74.664 | 0 | 10.026 | -2.406 | -11 | -1.938 | -2.374 | -1.242 | -2.293 | -1.891 | -1.404 | -1.293 | -1.459 | -1.299 | -1.503 | -0.567 | -0.541 |
| Investing Cash Flow
| -149.582 | -136.925 | -74.664 | -139.589 | -228.368 | -3.496 | -11.942 | -2.818 | -4.8 | -1.941 | -2.293 | -1.891 | -2.219 | -1.651 | -2.174 | -1.299 | -1.503 | -0.818 | -0.687 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7.558 | -35 | -297 | -77 | -25 | -1.298 | -0.622 | -0.45 | -8.172 | -1.028 | -5 | -0.163 | -0.104 | -0.025 | -0.016 | -0.004 | -0.009 | -0.023 | -0.806 |
| Common Stock Issued
| 0 | 0 | 249.355 | 0 | 0 | 0 | 4.834 | 0.289 | 4.531 | 0.033 | 0.006 | 0.005 | 0.02 | 0.007 | 0.042 | 0.061 | 0.087 | 0.02 | 0.005 |
| Common Stock Repurchased
| -1.363 | -2.756 | -74.492 | 0 | 0 | -5.118 | -2.284 | -1.808 | -2.195 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.429 | -24.465 | -213.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.442 | 35 | 386.298 | 89.667 | 248.959 | 5.035 | 4.199 | 2.02 | 9.085 | 0.976 | 4.017 | 0.708 | -0.884 | -0.335 | -1.517 | -1.2 | -1 | -0.77 | 0.016 |
| Financing Cash Flow
| -30.35 | 7.779 | 50.975 | 89.667 | 223.959 | -1.381 | 6.127 | 0.051 | 3.249 | -1.369 | -0.977 | 0.55 | -0.968 | -0.353 | -1.491 | -1.143 | -0.922 | -0.773 | -0.785 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.014 | -0.022 | -0.003 | -0.008 | 0.019 | -0.005 | 0.005 | 0.006 | 0.013 | -0.013 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.941 | -58.933 | 35.123 | 17.849 | -0.26 | 2.834 | 0.476 | -0.387 | 0.845 | 0.216 | 0.196 | 0.288 | -0.436 | 0.036 | -2.534 | -0.067 | 0.294 | 1.237 | 1.241 |
| Cash At End Of Period
| 5.063 | 1.122 | 60.055 | 24.932 | 7.083 | 5.118 | 2.284 | 1.808 | 2.195 | 1.35 | 1.134 | 0.938 | 0.65 | 1.086 | 1.05 | 3.584 | 3.651 | 3.357 | 2.12 |