Aris Mining Cash Flow Statement
NYSE: ARISBasic MaterialsGoldUSD
17.33+0.57 (+3.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aris Mining free cash flow
In fiscal 2025, Aris Mining generated $373.0 million of operating cash flow and spent $243.9 million on capital expenditures. That left free cash flow of $129.1 million, a free-cash-flow margin of 13.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aris Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 79.37M | 23.29M | 11.42M | — |
| Net Income growth (YoY) | +240.76% | +103.97% | — | — |
| Stock-Based Compensation | 42.08M | 5.26M | 5.11M | 1.42M |
| Operating Cash Flow | 372.97M | 141.24M | 104.70M | 76.91M |
| Capital Expenditures | -243.91M | -181.45M | -113.72M | -115.01M |
| Investing Cash Flow | -257.23M | -198.77M | -180.28M | -54.54M |
| Dividends Paid | — | — | 0 | -10.35M |
| Share Repurchases | — | — | 0 | -3.09M |
| Financing Cash Flow | 20.99M | 121.29M | -33.33M | -39.32M |
| Net Change in Cash | 139.34M | 57.91M | -104.84M | -24.10M |
| Free Cash Flow | 129.07M | -40.21M | -9.02M | -38.09M |
This table shows 4 annual periods of Aris Mining's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ARIS's reporting calendar. What is a cash flow statement?