Aris Water Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aris Water Solutions generated cash of $183,873,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,350,000 last year. Net change in cash is therefore $3,941,000.
Cash Flow
| 2012 | 3.50M | -1.94M | -1.36M |
|---|---|---|---|
| 2013 | 2.40M | -4.8M | 3.24M |
| 2014 | 2.38M | -2.81M | 51K |
| 2015 | 6.31M | -11.94M | 6.12M |
| 2016 | 7.72M | -3.49M | -1.38M |
| 2019 | 4.14M | -228.36M | 223.95M |
| 2020 | 67.77M | -139.58M | 89.66M |
| 2021 | 58.81M | -74.66M | 50.97M |
| 2022 | 70.21M | -136.92M | 7.77M |
| 2023 | 183.87M | -149.58M | -30.35M |
ARIS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12M | 60.05M | 24.93M | 7.08M | 7.34M | 2.28M | 1.80M | 2.19M | 1.35M | 1.13M |
Operating activities | ||||||||||
Net income | 18.88M | 4.79M | -7.00M | 7K | 13.06M | 1.74M | 1.07M | -102K | -753K | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.63M | 67.52M | 60.76M | 44.02M | 19.67M | 4.55M | 3.80M | 3.38M | 3.30M | 2.79M |
Stock-based compensation expense | 11.56M | 12.03M | 1.58M | 0 | 0 | 427K | 301K | 340K | 4K | 195K |
| Deferred income tax benefit | 11.56M | 12.03M | 1.58M | 0 | 0 | 427K | 301K | 340K | 4K | 195K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.17M | -64.64M | -30.10M | 15.81M | -35.75M | 74K | -28K | -545K | 98K | -318K |
Inventories | 0 | 0 | 8.31M | 2.94M | 0 | 4.43M | 4.27M | 5.37M | 1.85M | 0 |
Accounts payable | 1.81M | 1.90M | -8.27M | 193K | 4.58M | -1K | -75K | -40K | -16K | 165K |
Cash generated by operating activities | 183.87M | 70.21M | 58.81M | 67.77M | 4.14M | 7.72M | 6.31M | 2.38M | 2.40M | 3.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775K | 0 |
Investments In Property Plant And Equipment | -169.73M | -146.52M | -74.66M | -139.58M | -182.96M | -1.09M | -692K | -631K | -722K | -699K |
Acquisitions Net | 0 | 14.7M | 0 | 0 | -55.43M | 0 | -250K | -249K | -2.47M | 0 |
Cash generated by investing activities | -149.58M | -136.92M | -74.66M | -139.58M | -228.36M | -3.49M | -11.94M | -2.81M | -4.8M | -1.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 249.35M | 0 | 0 | 0 | 4.83M | 289K | 4.53M | 33K |
Payments for dividends | -21.42M | -24.46M | -213.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.36M | -2.75M | -74.49M | 0 | 0 | -5.11M | -2.28M | -1.80M | -2.19M | -1.35M |
Repayments of term debt | -9M | 35M | -297M | -77M | 175M | -1.29M | 0 | -450K | -8.17M | -1.02M |
Cash used in financing activities | -30.35M | 7.77M | 50.97M | 89.66M | 223.95M | -1.38M | 6.12M | 51K | 3.24M | -1.36M |
Net Change In Cash | 3.94M | -58.93M | 35.12M | 17.84M | -260K | 2.83M | 476K | -387K | 845K | 216K |
Cash at end of period | 5.06M | 1.12M | 60.05M | 24.93M | 7.08M | 5.11M | 2.28M | 1.80M | 2.19M | 1.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |