The table below shows Aris Water Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$6.83M
$43.81M
$59.67M
$26.39M
$16.57M
Capital expenditure
$20.39M
$19.58M
$35.31M
$9.81M
$20.33M
Investing cash flow
-$22.27M
-$19.58M
-$35.31M
-$9.81M
-$20.33M
Dividends paid
$8.55M
$5.45M
$5.37M
$8.86M
-
Stock buybacks
-
$1.31M
ARIS operating cash flow (10-K history)
Aris Water Solutions, Inc. reported operating cash flow of $178.88M for fiscal year 2024. That is down 2.7% from $183.87M in fiscal 2023. Over the 6 fiscal years shown, operating cash flow grew from $4.15M (FY 2019) to $178.88M. Figures come from the company's audited annual reports as filed with the SEC.
