ARIS — Aris Water Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $2.19bn
- $435.44m
- 94
- 54
- 55
- 77
Annual cashflow statement for Aris Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.007 | -7.01 | 4.8 | 43.4 | 60.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.71 | 34.9 | 46.7 | 13.3 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.3 | -30.2 | -49.3 | 43.3 | 6.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 67.8 | 58.8 | 70.2 | 184 | 179 |
| Capital Expenditures | -140 | -74.7 | -147 | -170 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 9.6 | 20.2 | -45.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -140 | -74.7 | -137 | -150 | -146 |
| Financing Cash Flow Items | -0.536 | -224 | 0 | -3.94 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.7 | 51 | 7.78 | -30.4 | -9.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | 35.1 | -58.9 | 3.94 | 23.6 |