Aris Water Solutions Cash Flow Statement 2019-2024 | ARIS

Fifteen years of historical annual cash flow statements for Aris Water Solutions (ARIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$43.41$4.80$-7.01$0.01$13.06
$78.91$85.26$62.64$44.81$20.18
$18.29$29.44$33.39$2.70$-2.54
$97.20$115$96.03$47.51$17.64
$43.82$-64.65$-30.11$15.82$-35.76
$0$0$0$0$0
$3.94$1.90$-8.27$0.19$4.58
$-12.21$-0.60$-1.81$-2.42$-2.55
$43.26$-49.29$-30.21$20.25$-26.56
$184$70.21$58.81$67.77$4.15
$-149.58$-131.83$-74.66$-139.59$-172.94
$0$0$0$0$0
$0$-5.10$0$0$-55.43
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-149.58$-136.93$-74.66$-139.59$-228.37
$-3.62$35.00$103$77.00$175
$0$0$0$0$0
$-3.62$35.00$103$77.00$175
$-1.36$-2.76$246$0$0
$-1.36$-2.76$172$0$0
$-21.43$-24.47$-213.18$13.20$49.92
$-3.94$0$-10.79$-0.54$-0.96
$-30.35$7.78$50.98$89.67$224
$3.94$-58.93$35.12$17.85$-0.26
$11.57$12.03$1.59$0$0
$-21.43$-24.47$-213.18$13.20$49.92