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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$28,686K
Free Cash flow
$25,343K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from 2030 notes
Net cash provided by operating a...
Proceeds from credit facility
Proceeds from the sale of proper...
Negative Cash Flow Breakdown
Satisfaction and discharge of 20...
Repayment of credit facility
Property, plant and equipment ex...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from 2030 notes
$500,000K
Proceeds from credit
facility
$45,000K
Net cash provided by
operating activities
$66,157K
Net cash provided by
financing activities
$13,945K
Canceled cashflow
$531,055K
Net increase in cash
$28,686K
Canceled cashflow
$51,416K
Proceeds from the sale of
property, plant and...
$4,629K
Satisfaction and discharge of
2026 notes
$400,000K
Repayment of credit
facility
$89,000K
Dividends and
distributions paid
$17,108K
Repurchase of shares for the
payment of withholding...
$10,049K
Payment of debt issuance
costs related to 2030...
$9,914K
Payment of insurance
premium financing
$4,615K
Payment of finance
leases
$369K
Net cash used in
investing activities
-$51,416K
Canceled cashflow
$4,629K
Property, plant and
equipment expenditures
$40,814K
Cash paid for
acquisitions
$15,231K
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Aris Water Solutions, Inc. (ARIS)
Aris Water Solutions, Inc. (ARIS)