For the quarter ending 2025-06-30, ARIS had $28,686K increase in cash & cash equivalents over the period. $25,343K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Proceeds from the sale of property, plant and equipment | 4,629 |
| Property, plant and equipment expenditures | 40,814 |
| Cash paid for acquisitions | 15,231 |
| Net cash used in investing activities | -51,416 |
| Repayment of credit facility | 89,000 |
| Proceeds from credit facility | 45,000 |
| Proceeds from 2030 notes | 500,000 |
| Repurchase of shares for the payment of withholding taxes | 10,049 |
| Payment of debt issuance costs related to 2030 notes | 9,914 |
| Dividends and distributions paid | 17,108 |
| Satisfaction and discharge of 2026 notes | 400,000 |
| Payment of finance leases | 369 |
| Payment of insurance premium financing | 4,615 |
| Net cash provided by financing activities | 13,945 |
| Net cash provided by operating activities | 66,157 |
| Net increase in cash | 28,686 |
Aris Water Solutions, Inc. (ARIS)
Aris Water Solutions, Inc. (ARIS)