The table below shows Aris Water Solutions, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$178.88M
$183.87M
$70.21M
$58.81M
$67.77M
$4.15M
Capital expenditure
$99.98M
$169.74M
$146.53M
$74.66M
$139.59M
$182.96M
Investing cash flow
-$145.57M
-$149.58M
-$136.93M
-$74.66M
-$139.59M
-$228.37M
Dividends paid
$24.56M
$21.43M
$24.46M
$213.19M
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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.
