ARIS — Aris Water Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $855.95m
- $1.64bn
- $392.12m
- 73
- 41
- 99
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.1 | 0.007 | -7.01 | 4.8 | 43.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.88 | 3.71 | 34.9 | 46.7 | 13.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.6 | 20.3 | -30.2 | -49.3 | 43.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.15 | 67.8 | 58.8 | 70.2 | 184 |
Capital Expenditures | -183 | -140 | -74.7 | -147 | -170 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.4 | 0 | 0 | 9.6 | 20.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -228 | -140 | -74.7 | -137 | -150 |
Financing Cash Flow Items | -0.959 | -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 | 224 | 89.7 | 51 | 7.78 | -30.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.26 | 17.8 | 35.1 | -58.9 | 3.94 |