Aris Water Solutions Inc Cl A (ARIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,178 | 43,412 | 4,797 | -7,009 | 7 |
| Depreciation Amortization | 82,108 | 78,912 | 85,264 | 62,640 | 44,810 |
| Income taxes - deferred | 8,689 | 7,299 | 466 | 379 | N/A |
| Accounts receivable | 6,745 | 43,820 | -64,649 | -30,109 | 15,815 |
| Accounts payable and accrued liabilities | -6,506 | 3,937 | 1,903 | -8,271 | 193 |
| Other Working Capital | 6,266 | 43,262 | -49,292 | -30,207 | 20,250 |
| Other Operating Activity | 21,396 | -36,769 | 91,724 | 71,389 | -13,304 |
| Operating Cash Flow | $178,876 | $183,873 | $70,213 | $58,812 | $67,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,466 | -149,582 | -131,825 | -74,664 | -139,589 |
| Net Acquisitions | -46,104 | N/A | -5,100 | N/A | N/A |
| Investing Cash Flow | $-145,570 | $-149,582 | $-136,925 | $-74,664 | $-139,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,779 | 115,636 | 35,000 | 400,000 | 77,000 |
| Debt Repayment | -93,779 | -119,252 | 0 | -297,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 246,442 | N/A |
| Common Stock Repurchased | -3,584 | -1,363 | -2,756 | -135 | N/A |
| Dividend Paid | -24,559 | -21,429 | -24,465 | -213,181 | 13,203 |
| Other Financing Activity | -553 | -3,942 | 0 | -85,151 | -536 |
| Financing Cash Flow | $-9,696 | $-30,350 | $7,779 | $50,975 | $89,667 |
| Beginning Cash Position | 5,063 | 1,122 | 60,055 | 24,932 | 7,083 |
| End Cash Position | 28,673 | 5,063 | 1,122 | 60,055 | 24,932 |
| Net Cash Flow | $23,610 | $3,941 | $-58,933 | $35,123 | $17,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,876 | 183,873 | 70,213 | 58,812 | 67,771 |
| Capital Expenditure | -99,985 | -169,736 | -146,525 | -74,664 | -139,589 |
| Free Cash Flow | 78,891 | 14,137 | -76,312 | -15,852 | -71,818 |