Select Energy Services, Inc. (WTTR)

NYSE: WTTR · IEX Real-Time Price · USD

10.46

-0.18 (-1.69%)

At close: Jul 2, 2024, 4:00 PM

10.85

+0.39 (3.73%)

After-hours: Jul 2, 2024, 7:02 PM EDT

Select Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	74.4	48.28	-42.23	-338.68	2.78	Upgrade
Depreciation & Amortization	141.09	115.72	92.46	101.67	120.67	Upgrade
Share-Based Compensation	17.37	15.57	9.47	5.76	15.49	Upgrade
Other Operating Activities	52.49	-146.33	-75.95	337.06	65.01	Upgrade
Operating Cash Flow	285.36	33.23	-16.25	105.81	203.95	Upgrade
Operating Cash Flow Growth	758.70%	-	-	-48.12%	-12.25%	Upgrade
Capital Expenditures	-118.98	-40.56	-27.49	-2.79	-92.92	Upgrade
Acquisitions	-17.69	-5.26	-34.74	0.2	15.56	Upgrade
Change in Investments	-0.5	-7.42	-2.22	-2.8	0	Upgrade
Investing Cash Flow	-137.17	-53.25	-64.46	-5.39	-77.36	Upgrade
Dividends Paid	-24.92	-6.02	0	0	0	Upgrade
Share Issuance / Repurchase	-61.77	-20.16	-1.15	-10.8	-18.46	Upgrade
Debt Issued / Paid	-16.1	-8.33	-0.32	-0.26	-45.88	Upgrade
Other Financing Activities	4.37	-23.94	-1.07	0.35	-0.35	Upgrade
Financing Cash Flow	-98.42	-58.45	-2.54	-10.71	-64.69	Upgrade
Exchange Rate Effect	-0	-0.01	0.01	0.06	0.13	Upgrade
Net Cash Flow	49.76	-78.48	-83.24	89.77	62.03	Upgrade
Free Cash Flow	166.38	-7.33	-43.74	103.02	111.03	Upgrade
Free Cash Flow Growth	-	-	-	-7.21%	36.99%	Upgrade
Free Cash Flow Margin	10.49%	-0.53%	-5.72%	17.03%	8.60%	Upgrade
Free Cash Flow Per Share	1.39	-0.06	-0.40	1.00	1.06	Upgrade

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).