Last Price$30.69.0%
Market Cap$917.7M
LTM Cash Flow from Operating Activities
$178.9M
YoY Growth
-2.7%
3Y CAGR
+44.9%
5Y CAGR
+81.0%
Stock quality & Intrinsic value
7/10
66.5% undervalued
Aris Water Solutions, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'04 | Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $2,828.0K | $2,719.0K | $2,375.0K | $1,144.0K | $2,027.0K | $2,745.0K | $1,624.0K | $3,471.0K | $3,507.0K | $2,404.0K | $2,383.0K | $6,313.0K | $7,725.0K | $4,149.0K | $67.8M | $58.8M | $70.2M | $183.9M | $178.9M |
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Aris Water Solutions, Inc. (ARIS) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Aris Water Solutions, Inc.ARIS
$178.9M
(2.7%)
44.9%
81.0%
Median Peer Set
$197.1M
22.4%
14.3%
11.2%
American Water Works Company, Inc.AWK
$2,045.0M
9.1%
12.4%
8.1%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$1,241.8M
43.5%
14.1%
11.3%
Essential Utilities, Inc.WTRG
$770.3M
(17.5%)
6.1%
17.9%
California Water Service GroupCWT
$290.9M
33.5%
7.9%
11.5%
American States Water CompanyAWR
$198.7M
193.6%
19.8%
11.2%
SJW GroupSJW
$195.5M
2.5%
14.6%
8.5%
Middlesex Water CompanyMSEX
$58.7M
11.3%
21.2%
10.3%
Artesian Resources CorporationARTNA
$38.6M
71.0%
15.5%
12.7%
Consolidated Water Co. Ltd.CWCO
$36.8M
164.5%
48.4%
21.0%
The York Water CompanyYORW
$30.6M
(4.2%)
10.0%
10.1%
ARIS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'04 | Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13.4 0.0% | 13.7 1.7% | 14.0 2.5% | 15.4 10.2% | 16.9 9.6% | 17.6 4.3% | 21.5 21.8% | 21.3 (0.7%) | 22.5 5.4% | 30.1 33.8% | 33.0 9.7% | 40.4 22.5% | 47.7 17.9% | 118.8 149.1% | 171.5 44.3% | 229.3 33.7% | 321.0 40.0% | 392.1 22.2% | 435.4 11.0% |
| Cost of Goods Sold (COGS) | 3.0 | 2.2 | 0.4 | 6.1 | 3.6 | 4.5 | 6.0 | 6.1 | 5.3 | 6.6 | 6.4 | 7.3 | 8.8 | 91.6 | 139.5 | 151.7 | 207.0 | 254.6 | 257.6 |
% margin | 10.4 77.7% | 11.4 83.7% | 13.6 97.3% | 9.4 60.7% | 13.3 78.7% | 13.1 74.4% | 15.5 72.1% | 15.2 71.4% | 17.2 76.6% | 23.5 78.0% | 26.6 80.7% | 33.1 81.9% | 38.9 81.5% | 27.2 22.9% | 32.0 18.7% | 77.6 33.8% | 114.0 35.5% | 137.5 35.1% | 177.9 40.9% |
| Operating Expenses | 12.2 | 11.5 | 9.9 | 12.6 | 13.2 | 13.5 | 16.6 | 15.2 | 15.9 | 23.7 | 26.3 | 30.8 | 35.3 | 13.7 | 22.1 | 29.9 | 48.1 | 53.6 | 71.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 4.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.7 | 3.1 | 3.0 |
| Selling, General & Administrative Expenses (SG&A) | 7.0 | 7.1 | 7.2 | 9.1 | 9.2 | 4.2 | 4.9 | 4.3 | 5.0 | 6.0 | 6.2 | 6.6 | 7.1 | 15.3 | 22.1 | 27.3 | 45.2 | 50.5 | 65.3 |
% margin | 1.3 9.6% | 2.1 15.7% | 2.1 14.8% | 0.2 1.1% | 0.8 4.9% | 0.8 4.3% | 0.5 2.4% | 1.7 8.1% | 1.3 5.8% | (0.2) (0.7%) | 0.4 1.1% | 2.3 5.7% | 3.5 7.4% | 13.5 11.4% | 7.7 4.5% | 47.3 20.6% | 65.9 20.5% | 83.9 21.4% | 106.8 24.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.6 | 0.8 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 0.3 | 7.7 | 25.5 | 29.2 | 32.9 | 36.2 |
| Pre-tax Income | 1.1 | 2.0 | 4.4 | 0.1 | 0.8 | 0.5 | (0.1) | 1.4 | 1.3 | (1.9) | 0.1 | 1.9 | 3.1 | 13.1 | 0.0 | (6.7) | 5.3 | 50.9 | 70.5 |
% effective tax rate | (0.1) (5.6%) | 0.9 43.5% | 1.2 27.2% | (0.0) (3.8%) | 0.6 74.4% | (0.1) (22.5%) | 1.3 (1,035.2%) | 1.0 72.6% | 0.2 17.7% | (1.1) 60.1% | 0.2 173.4% | 0.8 43.1% | 1.4 43.7% | 0.0 0.0% | 0.0 76.7% | 0.3 (4.4%) | 0.5 9.8% | 7.5 14.7% | 10.3 14.7% |
% margin | 1.1 7.9% | 2.8 20.6% | 3.2 22.9% | 0.1 0.7% | 1.4 8.2% | 0.4 2.4% | 0.8 3.6% | 2.4 11.5% | 1.1 4.7% | (0.8) (2.5%) | (0.1) (0.3%) | 1.1 2.6% | 1.7 3.7% | 13.1 11.0% | 0.0 0.0% | (7.0) (3.1%) | 4.8 1.5% | 18.9 4.8% | 26.9 6.2% |
| EPS | 0.18 | 6.00 | 0.52 | 6.73 | 0.21 | 0.06 | 0.15 | 0.31 | 0.08 | (0.06) | (0.01) | 0.07 | 0.10 | 0.64 | 0.00 | (0.32) | 0.20 | 0.59 | 1.97 |
| Diluted EPS | 0.17 | 6.00 | 0.49 | 6.73 | 0.20 | 0.06 | 0.15 | 0.31 | 0.13 | (0.08) | (0.01) | 0.07 | 0.10 | 0.64 | 0.00 | (0.32) | 0.20 | 0.59 | 1.95 |
% margin | 2.7 20.1% | 4.2 31.0% | 5.2 37.5% | 0.9 5.8% | 2.8 16.8% | 1.4 7.9% | 3.8 17.6% | 5.4 25.2% | 4.3 19.2% | 2.0 6.8% | 3.8 11.5% | 6.2 15.2% | 8.1 17.0% | 33.0 27.8% | 54.5 31.8% | 79.5 34.7% | 135.5 42.2% | 160.4 40.9% | 185.9 42.7% |
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FAQ
1) What is Aris Water Solutions, Inc.'s Cash Flow from Operating Activities?
As of today, Aris Water Solutions, Inc.'s last 12-month Cash Flow from Operating Activities is $178.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Aris Water Solutions, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Aris Water Solutions, Inc.'s Cash Flow from Operating Activities growth was (2.7%). The average annual Cash Flow from Operating Activities growth rates for Aris Water Solutions, Inc. have been 45.9% over the past three years, 81.0% over the past five years.
3) Is Aris Water Solutions, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Aris Water Solutions, Inc.'s Cash Flow from Operating Activities growth was (2.7%), which is lower than industry growth of 1.0%. It indicates that Aris Water Solutions, Inc.'s Cash Flow from Operating Activities growth is Bad.