What is Aris Mining's free cash flow?

Aris Mining generated free cash flow of $104.11M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $372.97M minus $268.86M of capital expenditures. Free cash flow equaled 11.2% of revenue.

How much does Aris Mining spend on capital expenditures?

Aris Mining spent $268.86M on capital expenditures in fiscal 2025, compared with $195.29M a year earlier. That equals 72.1% of operating cash flow.

Does Aris Mining pay dividends or buy back shares?

Aris Mining's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Aris Mining (ARIS) Cash Flow: Operating & Free Cash Flow

Aris Mining Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Aris Mining Corporation (ARIS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	79.37	23.29	11.42	0.62	179.97	179.97	-27.57	-4.65	-131.16	-3.38	36.85
Depreciation & Amortization	54.08	34.08	36.51	33.53	-156.17	31.55	47.31	25.39	207.13	28.90	18.42
Deferred Income Tax	127.73	56.04	47.41	62.59	51.74	51.74	65.62	-	19.38	20.67	32.51
Stock Based Compensation	42.08	5.27	5.11	1.42	1.68	1.68	7.81	7.81	2.16	0.90	0.63
Change in Working Capital	12.10	-18.72	-7.92	-21.60	-14.51	-14.54	-3.07	-3.07	-4.11	0.26	-4.02
Change in Accounts Receivable	-23.07	-7.41	7.15	-15.51	-10.00	-10.00	-9.82	-9.82	-1.25	-1.60	-2.58
Change in Inventory	-3.38	-14.34	-6.08	-4.08	-2.04	-2.04	-6.02	-6.02	-8.00	-4.11	-2.17
Change in Accounts Payable	44.03	2.44	0.00	0.00	0.00	-3.11	0.00	13.48	0.00	0.00	0.00
Change in Other Working Capital	-72.40	-19.30	24.10	-2.00	-2.48	18.60	12.78	-0.70	5.14	5.96	0.73
Other Operating Activities	269.85	97.91	24.10	0.40	17.85	18.60	46.28	115.08	9.88	32.39	-33.86
Net Cash from Operating Activities	372.97	141.24	104.70	76.95	80.55	80.55	136.38	136.38	103.28	79.74	50.53
Investing Activities
Capital Expenditures	-268.86	-195.29	-113.72	-115.01	-63.47	-63.47	-62.80	-72.79	-42.67	-35.60	-24.97
Acquisitions	13.29	-2.65	-59.83	91.92	-159.67	-166.39	-7.23	-2.28	-3.95	-3.06	0.37
Purchases of Investments	-1.43	-2.65	0.00	-35.00	-4.48	-7.94	0.00	2.76	-5.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.18	0.00	-	8.95	0.00	0.00
Other Investing Activities	-24.96	-14.67	-6.73	3.51	-2.10	-151.44	-2.28	-	-8.95	-0.10	0.37
Net Cash from Investing Activities	-257.23	-198.77	-180.28	-54.58	-229.72	-229.72	-72.31	-72.31	-51.61	-38.76	-24.60
Financing Activities
Debt Repayment	16.13	321.26	-10.37	-4.90	247.72	-38.29	-42.69	-42.69	-8.71	-7.60	-6.36
Common Stock Issued	126.13	471.53	0.00	0.00	0.00	0.69	29.51	33.36	11.12	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	-3.09	-5.91	-5.91	-4.03	-4.03	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-10.35	-11.49	-11.49	-1.41	-1.41	0.00	0.00	0.00
Other Financing Activities	-86.23	-26.53	-0.77	-20.98	129.35	131.35	-4.99	-8.84	5.73	0.10	-19.08
Net Cash from Financing Activities	20.99	121.29	-33.33	-39.32	359.67	359.67	-23.61	-23.61	-2.97	-7.50	-25.45
Summary
Effect of Forex Changes on Cash	2.60	-5.85	4.07	-7.16	-9.45	-9.45	-2.18	-	-0.10	-1.11	0.00
Net Change in Cash	139.34	57.91	-104.84	-24.10	201.06	210.50	38.27	38.27	48.59	32.37	0.49
Cash at Beginning of Period	252.54	194.62	299.46	323.57	122.51	122.51	84.24	-	35.65	3.27	2.78
Cash at End of Period	391.87	252.54	194.62	299.46	323.57	323.57	122.51	-	84.24	35.65	3.27
Free Cash Flow	104.11	-54.05	-9.02	-38.05	17.09	17.09	73.58	63.59	60.61	44.14	25.56
Supplemental Disclosures
Interest Paid	-	26.53	25.15	21.96	-	2.69	-	4.70	-	-	-
Income Taxes Paid	-	38.35	52.43	50.72	-	73.34	-	49.30	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Aris Mining (ARIS) Cash Flow Statement

Aris Mining Cash Flow Statement Analysis

Frequently Asked Questions About Aris Mining Cash Flow