Select Energy Services, Inc. (WTTR)
NYSE: WTTR · IEX Real-Time Price · USD
9.15
+0.06 (0.66%)
At close: Mar 27, 2024, 4:00 PM
9.36
+0.21 (2.30%)
After-hours: Mar 27, 2024, 7:45 PM EDT

Select Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
74.448.28-42.23-338.682.7836.51-16.82-1.040
Depreciation & Amortization
141.09115.7292.46101.67120.67133.71103.4597.11107.71
Share-Based Compensation
17.3715.579.475.7615.4910.377.690.320.69
Other Operating Activities
52.49-146.33-75.95337.0665.0151.81-97.22-91.2543.6
Operating Cash Flow
285.3633.23-16.25105.81203.95232.41-2.95.13152
Operating Cash Flow Growth
758.70%---48.12%-12.25%---96.62%-
Capital Expenditures
-118.98-40.56-27.49-2.79-92.92-151.36-91.24-26.96-39.93
Acquisitions
-17.69-5.26-34.740.215.56-17-65.4900.4
Change in Investments
-0.5-7.42-2.22-2.800000.83
Investing Cash Flow
-137.17-53.25-64.46-5.39-77.36-168.36-156.73-26.96-38.7
Dividends Paid
-24.92-6.020000000
Share Issuance / Repurchase
-61.77-20.16-1.15-10.8-18.46-15.8139.77297.250
Debt Issued / Paid
-16.1-8.33-0.32-0.26-45.88-31.88-5.44-275-103.19
Other Financing Activities
4.37-23.94-1.070.35-0.35-1.61-11.9323.31-4.16
Financing Cash Flow
-98.42-58.45-2.54-10.71-64.69-49.29122.445.56-107.35
Exchange Rate Effect
-0-0.010.010.060.13-0.29-0.0300.08
Net Cash Flow
49.76-78.48-83.2489.7762.0314.46-37.2723.746.02
Free Cash Flow
166.38-7.33-43.74103.02111.0381.05-94.14-21.82112.07
Free Cash Flow Growth
----7.21%36.99%----
Free Cash Flow Margin
10.49%-0.53%-5.72%17.03%8.60%5.30%-13.59%-7.22%20.92%
Free Cash Flow Per Share
1.39-0.06-0.401.001.060.76-1.49-0.52-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).