Aris Water Solutions, Inc. (ARIS) - Quarterly Cash Flow Statement

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ARIS
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22.22 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	32.785	5.965	7.623	5.399	12.242	10.431	7.708	5.419	1.956	4.039	-6.617	6.358	-20.743	4.561	2.815	0.282	1.062	-0.931	-0.406	1.425	0.242	0.356	0.458	0.448	0.448	0.389	0.368	0.339	0.26	0.104	0.174	0.16	-0.461	0.025	-0.299	-0.571	0.004	0.113	0.512	0.21	0.061	0.272	1.68	0.541	0.123	0.099	0.413	0.026	0.176	0.162	-0.114	0.226	0.056	0.256	0.378	0.427	0.335	0.243	-0.167	-0.205	0.248	0.225	0.723	1.465	0.524	0.498	1.371	0.495	0.455	0.494	0.628	0.18	0.175	0.072	-0.074	-0.654
Depreciation & Amortization Numbers are in millions	19.974	19.707	19.421	19.495	20.037	19.086	18.606	17.8	16.841	15.886	16.579	15.217	15.378	15.215	14.957	12.498	11.751	10.289	9.489	1.404	1.388	1.107	1.186	1.132	1.133	1.106	0.984	0.932	0.962	0.929	0.799	0.911	0.883	0.792	0.799	0.881	0.949	0.679	0.665	0.657	0.741	0.728	0.312	0.291	0.273	0.251	0.27	0.265	0.266	0.253	0.257	0.2	0.204	0.215	0.196	0.187	0.187	0.194	0.202	0.213	0.198	0.187	0.19	0.161	0.152	0.145	0.153	0.143	0.133	0.141	0.189	0.435	0.445	0.443	0.422	0.44
Deferred Income Tax Numbers are in millions	1.96	1.641	2.129	2.526	1.936	1.537	1.3	0.562	0.288	0.456	-0.84	0.379	0	0	0	0	0	0	0	0.128	-0.22	-0.279	-0.336	-0.268	-0.299	-0.293	-0.189	-0.217	-0.245	-0.069	-0.23	-0.141	0.265	-0.121	-0.277	0.771	0.871	-0.105	0.177	-0.143	-0.055	-0.15	-1.559	0.407	-0.075	0.143	-1.562	0.016	0	0	-0.145	0.016	0.217	0	-0.648	0	0	0	0	0	0	0	-0.191	-1.038	0	0	-0.865	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.275	4.693	3.521	2.624	3.36	3.117	2.468	2.9	3.595	3.202	2.337	1.586	0	0	0	0	0	0	0	0.153	0.174	0.149	0.111	0.169	0.057	0.09	0.103	0.057	0.073	0.068	0.123	0.104	0.112	0.001	0.004	0.219	0.048	0.037	0.085	0.067	0.027	0.016	0.018	0.032	0.034	0.025	0.025	0.049	0.053	0.04	0.068	0.086	0.085	0.076	0.241	0.019	0.037	0.009	0.05	0.041	0.042	0.026	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0
Change In Working Capital Numbers are in millions	26.247	-26.106	-0.141	-8.152	20.802	1.696	28.916	-35.682	7.574	-19.194	-1.99	-23.632	2.999	-7.907	-1.667	3.19	-3.848	10.764	11.004	1.725	-1.418	0.274	0.036	0.83	0.698	1.027	-0.357	1.364	0.082	-1.427	0.405	0.81	-0.297	-0.297	1.947	4.947	-8.439	-1.311	0.409	0.323	0.106	0.227	0.42	0.5	0.021	-0.247	1.451	0.09	0.308	0.736	-1.377	0.091	0.279	0.205	-1.864	0.553	0.57	0.487	-0.389	-0.249	-1.239	0.013	-0.207	0.418	0.172	0.171	-0.072	0.174	0.325	-0.276	0.434	0.351	0.206	-0.24	-4.281	0
Accounts Receivables Numbers are in millions	1.319	-14.706	2.348	2.166	11.96	6.664	26.741	-25.385	-16.85	-15.026	-7.388	-8.832	-10.102	-11.257	0.082	3.953	-2.519	10.38	4.001	-0.301	0.04	0.131	0.074	0.166	-0.064	-0.102	0.142	0.814	-0.618	-0.224	0.523	-0.233	-0.382	-0.453	0.408	-0.227	0.07	-0.153	-0.318	-0.377	-0.173	0.289	-0.031	-0.228	0.152	0.18	0.144	-0.385	-0.126	0.066	0.125	-0.217	0.112	0.215	0.009	-0.293	-0.378	0.671	0.014	0.057	-0.792	0.307	0.263	0.177	-0.631	0.119	-0.316	-0.077	0.031	0.422	-0.315	-0.272	0.338	0.149	0.221	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.72	11.564	5.14	1.328	0.512	-4.957	0	0	3.678	1.291	1.717	1.733	2.764	3.61	4.537	-15.235	4.933	6.136	4.166	3.933	5.929	5.154	5.4	6.41	12.525	2.298	2.281	2.581	2.77	3.095	2.744	3.253	4.324	3.606	3.685	4.963	5.469	5.76	6.591	4.544	5.02	5.207	5.493	3.283	3.999	5.456	5.347	5.038	4.077	3.808	3.766	3.349	3.373	3.987	4.264	4.005	3.882	4.395	4.032	4.165	5.044	4.507	5.317	0	0
Change In Accounts Payables Numbers are in millions	-10.021	-1.58	3.183	3.809	0.846	-2.299	1.298	-1.33	5.434	-3.227	1.026	-4.987	1.533	-1.889	-2.928	-1.6	3.303	0	0	-0.318	0.31	0.067	0.144	-0.149	-0.067	0.071	-0.144	-0.234	0.077	0.226	0.117	-0.313	0.314	-0.158	-0.082	-0.615	0.876	-0.195	0.079	0.272	-0.151	-0.035	0.196	-0.178	0.181	-0.173	0.036	0.149	-0.093	-0.38	0.231	0.188	-0.049	-0.233	0.319	0.458	-0.344	-0.797	-0.22	0.449	0.328	-0.716	-0.462	0.018	0.384	-0.472	0.15	0.208	-0.088	-0.392	0.646	0.075	0.208	-0.653	0.311	0
Other Working Capital Numbers are in millions	15.492	-9.82	-5.672	-14.127	7.996	-2.669	0.877	-8.967	18.99	-0.941	4.372	-0.093	0.004	0.099	-0.149	0.325	0.325	0.384	7.003	-1.334	-3.059	-1.641	-1.915	-1.951	-2.781	-3.479	-0.213	-4.149	-5.513	-5.595	-4.168	-4.573	-5.383	-5.086	-4.789	-6.736	-11.683	-3.244	-1.933	-2.342	-2.665	-2.771	-2.998	-3.418	-3.918	-3.939	-3.692	-5.143	-5.233	-5.541	-6.277	-4.9	-4.991	-5.27	-5.475	-3.611	-4.164	-4.734	-5.221	-4.832	-4.583	-3.344	-3.357	-3.15	-3.568	-3.74	-3.911	-3.839	-4.013	-4.338	-4.062	-4.496	-4.847	-5.053	-0.532	0
Other Non Cash Items Numbers are in millions	-33.163	68.831	48.088	9.456	-2.319	0.927	0.675	2.029	9.674	6.478	16.921	1.718	28.862	2.247	0.469	1.251	0.674	-3.785	4.487	-1.618	1.883	0.159	0.727	0.281	-0.821	-0.584	0.809	-0.614	-0.032	2.029	0.07	-0.829	-0.449	-0.426	-1.274	-6.12	7.435	1.096	-0.454	-0.376	-0.34	-0.258	0.442	-0.909	0.394	0.255	-0.118	0.504	-0.242	-1.557	1.83	0.366	-0.05	-0.302	2.149	-0.225	-1.075	-0.373	0.401	0.969	0.863	-0.285	0.103	-0.132	-0.341	-0.438	-0.002	0.008	-0.334	0.376	-0.123	-0.653	0.363	-0.207	4.881	0.516
Operating Cash Flow Numbers are in millions	53.078	14.338	43.809	31.348	56.058	36.794	59.673	-6.972	39.928	10.867	26.39	1.626	26.496	14.116	16.574	17.221	9.639	16.337	24.574	3.217	2.049	1.766	2.182	2.592	1.216	1.735	1.718	1.861	1.1	1.634	1.341	1.015	0.053	-0.026	0.9	0.127	0.868	0.509	1.394	0.738	0.54	0.835	1.313	0.862	0.77	0.526	0.479	0.95	0.561	-0.366	0.519	0.985	0.791	0.45	0.452	0.961	0.054	0.56	0.097	0.769	0.112	0.166	0.618	0.874	0.507	0.376	0.585	0.82	0.579	0.735	1.128	0.443	1.189	0.068	0.948	0.302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	56.879	-37.297	-19.582	-37.862	-53.893	-42.666	-35.315	-49.534	-48.673	-38.508	-9.81	-11.936	-20.375	-22.027	-20.326	-17.754	-29.254	-41.692	-50.889	-0.118	-0.066	-0.051	-0.533	-0.233	-0.157	-0.167	-0.223	-0.19	-0.258	-0.021	-0.039	-0.069	-0.334	-0.189	-0.229	-0.058	-0.054	-0.381	-0.22	-0.268	-0.083	-0.128	0	0	0	-0.081	0	0	0	-0.12	0	0	0	-0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.094	0.093	0.001	0.035	20.119	0	0	7.259	7.441	0	0	0	0	0	0	0	0	0	0	-0.861	-10.205	0	0.505	-0.183	-0.197	-0.125	-3.75	-1.75	-0.001	-0.249	0.001	0	0.002	-0.252	0	-0.001	-1.58	-0.898	0	0	0	0	0	0	0	0	0	0	0	0	0.092	-0.215	0	0	-0.239	0	0	0	0.464	-0.098	-1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.558	2.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-87.041	0.093	0.001	0.035	-1.75	1.75	-35.315	-1.747	-3.353	0	-9.81	11.936	0	0	0	0	0	0	0	-0.504	-0.547	-0.731	-1.096	-0.483	-0.454	-0.373	-0.411	-0.229	-0.319	-4.541	-0.419	-0.343	-0.665	-0.511	1.1	-2.758	0.531	-1.247	-0.059	-0.432	-0.341	-0.41	-0.681	-0.567	-0.496	-0.468	-0.392	-0.582	-0.537	-0.26	-0.765	-0.742	-0.104	-0.226	-0.984	-0.173	-0.126	-0.129	-0.583	-0.403	-0.261	-0.212	-0.337	-0.452	-0.255	-0.255	-0.332	-0.272	-0.228	-0.671	-0.022	-0.173	-0.183	-0.189	-0.276	-0.125
Investing Cash Flow Numbers are in millions	-30.256	-37.204	-19.581	-37.827	-35.524	-40.916	-35.315	-44.022	-44.585	-38.508	-9.81	-11.936	-20.375	-22.027	-20.326	-17.754	-29.254	-41.692	-50.889	-1.483	-10.818	-0.782	-1.124	-0.899	-0.808	-0.665	-4.384	-2.169	-0.578	-4.811	-0.457	-0.412	-0.997	-0.952	-0.687	-0.484	-1.103	-2.526	-0.279	-0.7	-0.424	-0.538	-0.681	-0.567	-0.496	-0.549	-0.392	-0.582	-0.537	-0.38	-0.673	-0.957	-0.104	-0.485	-1.223	-0.173	-0.126	-0.129	-0.119	-0.501	-1.342	-0.212	-0.337	-0.452	-0.255	-0.255	-0.332	-0.272	-0.228	-0.671	-0.273	-0.173	-0.183	-0.189	-0.276	-0.125
Financing Activities:
Debt Repayment Numbers are in millions	-3.243	-22	-15	-6.384	-15	-27	-9	-35	0	0	0	-92.206	0	-92.206	0	-4	-13	-20	-40	-0.723	-0.394	-0.541	-0.386	-0.382	-0.379	-0.151	-0.152	-0.151	-0.151	-0.168	-0.113	-0.113	-0.112	-0.112	-8.172	-7.671	-0.254	-0.247	-0.25	-0.361	-0.25	-0.167	-4.843	-0.045	-0.058	-0.054	-0.061	-0.043	-0.042	-0.017	-0.038	-0.024	-0.019	-0.023	-0.021	-0.002	-0.001	-0.001	-0.036	-0.006	0	-0.014	0	-0.004	0	0	-0.002	-0.001	-0.003	-0.003	-0.004	-0.003	-0.009	-0.007	-0.681	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	249.355	0	0	0	0	0	0	0	0	0	0	0	-0.056	0.013	0.043	4.759	0.003	0.056	0.016	0.052	0.096	0.125	0.016	0.02	4.502	0.001	0.008	0.013	0.008	0.005	0.007	0	0	0.006	0.009	0	0.005	-0.052	0.052	0.002	-0.001	0.019	0	-0.008	0	0.015	0	0.005	0.006	0.028	0.003	0.001	0	0.027	0.033	0.018	0.009	0.057	0.003	0.009	0.007	0.002	0.002	-0.039	0
Common Stock Repurchased Numbers are in millions	-0.092	-0.016	-1.31	-0.738	-0.026	0	-0.599	-2.756	0	0	0	-0.135	-0.855	-74.357	0	0	0	0	0	-1	1.062	-5.617	-0.678	-1.274	0.013	-3.179	-0.123	-0.473	-0.091	-1.597	-0.774	-0.453	0.54	-1.121	-1.031	-0.974	0.071	-0.261	-0.864	0.355	0.157	-0.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.375	-6.368	-5.449	-5.346	-5.34	-5.37	-5.373	-5.308	-5.298	-5.003	-8.856	-213.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.122	-1.878	-1.878	60.442	20	15	15	35	0	0	0	-2.058	-0.855	17.849	0.005	17.158	12.937	-0.428	40	1	7.038	5.677	0.694	1.296	-0.069	3.114	-1.696	1.404	-0.219	4.71	0.718	0.326	-0.145	1.121	18.174	5.469	0.354	1.432	0.842	-0.392	-0.194	0.72	4.542	-0.675	0.15	-0.009	0	-0.084	0.348	0.36	-0.259	-0.059	-0.409	-0.157	0.642	-0.309	-0.259	-0.409	-0.352	-0.439	-0.35	-0.336	-0.35	-0.35	-0.25	-0.25	-0.25	-0.25	-0.249	-0.251	-0.25	-0.25	-0.05	-0.22	0.592	0
Financing Cash Flow Numbers are in millions	-1.588	13.738	-8.637	-12.642	-0.366	-17.37	0.028	26.936	-5.298	-5.003	-8.856	33.976	-0.855	17.849	0.005	17.158	12.937	19.572	40	-0.723	7.706	-0.481	-0.37	-0.416	-0.422	-0.173	2.788	0.783	-0.405	2.961	-0.117	-0.144	0.408	-0.096	0.819	1.326	0.172	0.932	-0.259	-0.39	-0.282	-0.438	-0.301	-0.72	0.098	-0.054	-0.061	-0.038	0.254	0.395	-0.295	-0.084	-0.409	-0.18	0.613	-0.311	-0.245	-0.41	-0.383	-0.439	-0.322	-0.347	-0.349	-0.354	-0.223	-0.217	-0.234	-0.242	-0.195	-0.251	-0.245	-0.246	-0.057	-0.225	-0.128	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.083	-0.011	0.001	-0.004	-0.01	-0.003	0.001	-0.002	0.001	-0.002	-0.026	0.005	0.007	-0.006	-0.004	0	-0.001	0.005	-0.008	-0.004	0.008	-0.003	0.009	0.005	-0.001	0.002	-0.006	0	0.008	0.001	0.008	-0.008	0.016	0.001	0	-0.011	-0.036	0.006	0.003	0.004	2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21.234	-9.128	15.591	-19.121	20.168	-21.492	24.386	-24.058	-9.955	-32.644	7.724	23.666	5.266	9.938	-3.747	16.625	-6.678	-5.783	20.768	1	-1.062	0.499	0.678	1.274	-0.013	0.895	0.123	0.473	0.091	-0.211	0.774	0.453	-0.54	-1.074	1.031	0.974	-0.071	-1.089	0.864	-0.355	-0.157	-0.136	0.33	-0.423	0.366	-0.077	0.034	0.327	0.286	-0.359	-0.433	-0.055	0.278	-0.226	-0.194	0.483	-0.314	0.025	2.116	-0.171	-1.552	-0.393	-0.068	0.068	0.029	-0.096	0.019	0.306	0.156	-0.187	0.61	0.024	0.949	-0.346	0.544	0.177
Cash At End Of Period Numbers are in millions	32.76	11.526	20.654	5.063	24.184	4.016	25.508	1.122	25.18	35.135	67.779	60.055	36.389	31.123	21.185	24.932	8.307	14.985	20.768	5.555	4.555	5.617	5.118	4.44	3.166	3.179	2.284	2.161	1.688	1.597	1.808	1.034	0.581	1.121	2.195	1.164	0.19	0.261	1.35	0.486	0.841	0.998	1.134	0.804	1.227	0.861	0.938	0.904	0.577	0.291	0.65	1.083	1.138	0.86	1.086	0.483	0.761	1.075	1.05	-0.171	1.639	3.191	3.584	3.652	3.584	3.555	3.651	3.632	3.326	3.17	3.357	2.747	2.723	1.774	2.12	0.177

Aris Water Solutions, Inc.

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