Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
13.92
+0.09 (0.65%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Select Water Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.22 | 30.64 | 74.4 | 48.28 | -42.23 | Upgrade
|
| Depreciation & Amortization | 179.82 | 156.95 | 141.09 | 115.72 | 92.46 | Upgrade
|
| Other Amortization | 2.23 | 0.49 | 0.49 | 0.66 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.34 | -3.26 | 0.21 | -2.19 | 2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.22 | 1.24 | 12.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.89 | 0.35 | 1.8 | 0.91 | 0.28 | Upgrade
|
| Stock-Based Compensation | 19.88 | 26.36 | 17.37 | 15.57 | 9.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 0.06 | 5.19 | 2.02 | -0.14 | Upgrade
|
| Other Operating Activities | -8.38 | 18.6 | -17.06 | -9.42 | -28.36 | Upgrade
|
| Change in Accounts Receivable | 16.11 | 46.88 | 102.3 | -162.26 | -80.13 | Upgrade
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| Change in Accounts Payable | -29.79 | -28.83 | -46.32 | 22.71 | 42.75 | Upgrade
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| Change in Other Net Operating Assets | 11.83 | -14.59 | -6.73 | 1.23 | -15.15 | Upgrade
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| Operating Cash Flow | 214.67 | 234.89 | 285.36 | 33.23 | -16.25 | Upgrade
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| Operating Cash Flow Growth | -8.61% | -17.69% | 758.70% | - | - | Upgrade
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| Capital Expenditures | -294.56 | -173.15 | -135.87 | -71.88 | -39.99 | Upgrade
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| Sale of Property, Plant & Equipment | 15.25 | 15.81 | 16.89 | 31.32 | 12.5 | Upgrade
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| Cash Acquisitions | -53.59 | -161.28 | -17.69 | -6.96 | -34.74 | Upgrade
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| Divestitures | - | - | - | 1.7 | - | Upgrade
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| Investment in Securities | -72.06 | - | -0.5 | -7.67 | -1.47 | Upgrade
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| Other Investing Activities | - | - | - | 0.24 | -0.75 | Upgrade
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| Investing Cash Flow | -404.96 | -318.62 | -137.17 | -53.25 | -64.46 | Upgrade
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| Long-Term Debt Issued | 381.5 | 165 | 105.25 | 143 | - | Upgrade
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| Long-Term Debt Repaid | -147.1 | -80.23 | -121.35 | -149.19 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | 234.4 | 84.77 | -16.1 | -6.19 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | 0.05 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -7.29 | -7.91 | -61.77 | -20.21 | -1.21 | Upgrade
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| Common Dividends Paid | -33.66 | -29.75 | -24.92 | -6.02 | - | Upgrade
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| Other Financing Activities | -5.07 | -0.52 | 4.37 | -26.09 | -1.07 | Upgrade
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| Financing Cash Flow | 188.39 | 46.64 | -98.42 | -58.45 | -2.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -1.89 | -37.11 | 49.76 | -78.48 | -83.24 | Upgrade
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| Free Cash Flow | -79.89 | 61.73 | 149.49 | -38.65 | -56.24 | Upgrade
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| Free Cash Flow Growth | - | -58.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.68% | 4.25% | 9.43% | -2.79% | -7.36% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 0.60 | 1.45 | -0.40 | -0.64 | Upgrade
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| Cash Interest Paid | 18.74 | 7.14 | 4.71 | 1.97 | 1.49 | Upgrade
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| Cash Income Tax Paid | 0.64 | 1.82 | 1.65 | -0.45 | -0.89 | Upgrade
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| Levered Free Cash Flow | -90.57 | 96.33 | 163.76 | -48.53 | -30.48 | Upgrade
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| Unlevered Free Cash Flow | -78.31 | 100.19 | 166.02 | -47.51 | -30.1 | Upgrade
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| Change in Working Capital | -1.86 | 3.46 | 49.25 | -138.32 | -52.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.