Annual CFO
$183.87 M
+$113.66 M+161.88%
December 31, 2023
Summary
- As of February 7, 2025, ARIS annual cash flow from operations is $183.87 million, with the most recent change of +$113.66 million (+161.88%) on December 31, 2023.
- During the last 3 years, ARIS annual CFO has risen by +$116.10 million (+171.32%).
- ARIS annual CFO is now at all-time high.
Performance
ARIS Cash From Operations Chart
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Quarterly CFO
$53.08 M
+$38.74 M+270.19%
September 30, 2024
Summary
- As of February 7, 2025, ARIS quarterly cash flow from operations is $53.08 million, with the most recent change of +$38.74 million (+270.19%) on September 30, 2024.
- Over the past year, ARIS quarterly CFO has dropped by -$2.98 million (-5.32%).
- ARIS quarterly CFO is now -11.05% below its all-time high of $59.67 million, reached on March 31, 2023.
Performance
ARIS Quarterly CFO Chart
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TTM CFO
$142.57 M
-$2.98 M-2.05%
September 30, 2024
Summary
- As of February 7, 2025, ARIS TTM cash flow from operations is $142.57 million, with the most recent change of -$2.98 million (-2.05%) on September 30, 2024.
- Over the past year, ARIS TTM CFO has dropped by -$2.98 million (-2.05%).
- ARIS TTM CFO is now -22.46% below its all-time high of $183.87 million, reached on December 31, 2023.
Performance
ARIS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARIS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +161.9% | -5.3% | -2.0% |
| 3 y3 years | +171.3% | +32.9% | +80.9% |
| 5 y5 years | +4331.7% | +32.9% | +80.9% |
ARIS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +212.7% | -11.1% | +861.3% | -22.5% | +142.4% |
| 5 y | 5-year | at high | +4331.7% | -11.1% | +861.3% | -22.5% | +760.2% |
| alltime | all time | at high | +4331.7% | -11.1% | +861.3% | -22.5% | +760.2% |
Aris Water Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $53.08 M(+270.2%) | $142.57 M(-2.0%) |
| Jun 2024 | - | $14.34 M(-67.3%) | $145.55 M(-13.4%) |
| Mar 2024 | - | $43.81 M(+39.8%) | $168.01 M(-8.6%) |
| Dec 2023 | $183.87 M(+161.9%) | $31.35 M(-44.1%) | $183.87 M(+26.3%) |
| Sep 2023 | - | $56.06 M(+52.4%) | $145.55 M(+12.5%) |
| Jun 2023 | - | $36.79 M(-38.3%) | $129.42 M(+25.1%) |
| Mar 2023 | - | $59.67 M(-955.9%) | $103.50 M(+47.4%) |
| Dec 2022 | $70.21 M | -$6.97 M(-117.5%) | $70.21 M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $39.93 M(+267.4%) | $78.81 M(+20.5%) |
| Jun 2022 | - | $10.87 M(-58.8%) | $65.38 M(-4.7%) |
| Mar 2022 | - | $26.39 M(+1523.0%) | $68.63 M(+16.7%) |
| Dec 2021 | $58.81 M(-13.2%) | $1.63 M(-93.9%) | $58.81 M(+2.8%) |
| Sep 2021 | - | $26.50 M(+87.7%) | $57.19 M(+86.3%) |
| Jun 2021 | - | $14.12 M(-14.8%) | $30.69 M(+85.2%) |
| Mar 2021 | - | $16.57 M | $16.57 M |
| Dec 2020 | $67.77 M(+1533.4%) | - | - |
| Dec 2019 | $4.15 M | - | - |
FAQ
- What is Aris Water Solutions annual cash flow from operations?
- What is the all time high annual CFO for Aris Water Solutions?
- What is Aris Water Solutions annual CFO year-on-year change?
- What is Aris Water Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aris Water Solutions?
- What is Aris Water Solutions quarterly CFO year-on-year change?
- What is Aris Water Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Aris Water Solutions?
- What is Aris Water Solutions TTM CFO year-on-year change?
What is Aris Water Solutions annual cash flow from operations?
The current annual CFO of ARIS is $183.87 M
What is the all time high annual CFO for Aris Water Solutions?
Aris Water Solutions all-time high annual cash flow from operations is $183.87 M
What is Aris Water Solutions annual CFO year-on-year change?
Over the past year, ARIS annual cash flow from operations has changed by +$113.66 M (+161.88%)
What is Aris Water Solutions quarterly cash flow from operations?
The current quarterly CFO of ARIS is $53.08 M
What is the all time high quarterly CFO for Aris Water Solutions?
Aris Water Solutions all-time high quarterly cash flow from operations is $59.67 M
What is Aris Water Solutions quarterly CFO year-on-year change?
Over the past year, ARIS quarterly cash flow from operations has changed by -$2.98 M (-5.32%)
What is Aris Water Solutions TTM cash flow from operations?
The current TTM CFO of ARIS is $142.57 M
What is the all time high TTM CFO for Aris Water Solutions?
Aris Water Solutions all-time high TTM cash flow from operations is $183.87 M
What is Aris Water Solutions TTM CFO year-on-year change?
Over the past year, ARIS TTM cash flow from operations has changed by -$2.98 M (-2.05%)