Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
12.52
+0.07 (0.56%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 59.88 | 74.4 | 48.28 | -42.23 | -338.68 | 2.78 | Upgrade
|
| Depreciation & Amortization | 152.38 | 141.09 | 115.72 | 92.46 | 101.67 | 120.67 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.66 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | 0.21 | -2.19 | 2.07 | 2.82 | 11.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | 12.61 | - | - | 283.93 | 8.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.04 | -1.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.07 | 1.8 | 0.91 | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 22.94 | 17.37 | 15.57 | 9.47 | 5.76 | 15.49 | Upgrade
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| Provision & Write-off of Bad Debts | 2.06 | 5.19 | 2.02 | -0.14 | 6.37 | 2.55 | Upgrade
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| Other Operating Activities | -5.38 | -17.06 | -9.42 | -28.36 | -62.6 | 1.84 | Upgrade
|
| Change in Accounts Receivable | 60.84 | 102.3 | -162.26 | -80.13 | 142.87 | 57.91 | Upgrade
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| Change in Accounts Payable | -39.11 | -46.32 | 22.71 | 42.75 | -50.1 | -29.04 | Upgrade
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| Change in Other Net Operating Assets | -4.43 | -6.73 | 1.23 | -15.15 | 14.89 | 11.32 | Upgrade
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| Operating Cash Flow | 250.31 | 285.36 | 33.23 | -16.25 | 105.81 | 203.95 | Upgrade
|
| Operating Cash Flow Growth | 5.39% | 758.70% | - | - | -48.12% | -12.25% | Upgrade
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| Capital Expenditures | -151.55 | -135.87 | -71.88 | -39.99 | -21.24 | -110.14 | Upgrade
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| Sale of Property, Plant & Equipment | 17.79 | 16.89 | 31.32 | 12.5 | 18.45 | 17.22 | Upgrade
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| Cash Acquisitions | -162.71 | -17.69 | -6.96 | -34.74 | - | -10 | Upgrade
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| Divestitures | - | - | 1.7 | - | 0.2 | 24.87 | Upgrade
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| Investment in Securities | - | -0.5 | -7.67 | -1.47 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.24 | -0.75 | -2.8 | 0.69 | Upgrade
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| Investing Cash Flow | -296.47 | -137.17 | -53.25 | -64.46 | -5.39 | -77.36 | Upgrade
|
| Long-Term Debt Issued | - | 105.25 | 143 | - | - | 5 | Upgrade
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| Long-Term Debt Repaid | - | -121.35 | -149.19 | -0.32 | -0.26 | -50.88 | Upgrade
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| Net Debt Issued (Repaid) | 79.79 | -16.1 | -6.19 | -0.32 | -0.26 | -45.88 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 0.06 | 0.08 | 0.14 | Upgrade
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| Repurchase of Common Stock | -19.19 | -61.77 | -20.21 | -1.21 | -10.88 | -18.6 | Upgrade
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| Common Dividends Paid | -28.55 | -24.92 | -6.02 | - | - | - | Upgrade
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| Other Financing Activities | - | 4.37 | -26.09 | -1.07 | 0.35 | -0.35 | Upgrade
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| Financing Cash Flow | 32.06 | -98.42 | -58.45 | -2.54 | -10.71 | -64.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.01 | 0.06 | 0.13 | Upgrade
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| Net Cash Flow | -14.11 | 49.76 | -78.48 | -83.24 | 89.77 | 62.03 | Upgrade
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| Free Cash Flow | 98.77 | 149.49 | -38.65 | -56.24 | 84.57 | 93.81 | Upgrade
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| Free Cash Flow Growth | -13.39% | - | - | - | -9.84% | 39.91% | Upgrade
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| Free Cash Flow Margin | 6.68% | 9.43% | -2.79% | -7.36% | 13.98% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.45 | -0.40 | -0.64 | 0.99 | 1.16 | Upgrade
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| Cash Interest Paid | 5.57 | 4.71 | 1.97 | 1.49 | 1.84 | 2.72 | Upgrade
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| Cash Income Tax Paid | 1.34 | 1.65 | -0.45 | -0.89 | -0.17 | 1.79 | Upgrade
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| Levered Free Cash Flow | 120.29 | 165.2 | -47.47 | -30.48 | 124.56 | 79.1 | Upgrade
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| Unlevered Free Cash Flow | 123.12 | 167.46 | -46.44 | -30.1 | 125.2 | 80.09 | Upgrade
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| Change in Net Working Capital | -59.75 | -96.47 | 136.04 | 56.4 | -99.24 | -32.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.