Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
14.58
+0.38 (2.68%)
Nov 21, 2024, 4:00 PM EST - Market closed

Select Water Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
59.8874.448.28-42.23-338.682.78
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Depreciation & Amortization
152.38141.09115.7292.46101.67120.67
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Other Amortization
0.490.490.660.690.690.69
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Loss (Gain) From Sale of Assets
-0.430.21-2.192.072.8211.63
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Asset Writedown & Restructuring Costs
1.1412.61--283.938.11
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Loss (Gain) From Sale of Investments
---2.04-1.8-
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Loss (Gain) on Equity Investments
-0.071.80.910.28--
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Stock-Based Compensation
22.9417.3715.579.475.7615.49
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Provision & Write-off of Bad Debts
2.065.192.02-0.146.372.55
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Other Operating Activities
-5.38-17.06-9.42-28.36-62.61.84
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Change in Accounts Receivable
60.84102.3-162.26-80.13142.8757.91
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Change in Accounts Payable
-39.11-46.3222.7142.75-50.1-29.04
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Change in Other Net Operating Assets
-4.43-6.731.23-15.1514.8911.32
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Operating Cash Flow
250.31285.3633.23-16.25105.81203.95
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Operating Cash Flow Growth
5.39%758.70%---48.12%-12.25%
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Capital Expenditures
-151.55-135.87-71.88-39.99-21.24-110.14
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Sale of Property, Plant & Equipment
17.7916.8931.3212.518.4517.22
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Cash Acquisitions
-162.71-17.69-6.96-34.74--10
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Divestitures
--1.7-0.224.87
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Investment in Securities
--0.5-7.67-1.47--
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Other Investing Activities
--0.24-0.75-2.80.69
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Investing Cash Flow
-296.47-137.17-53.25-64.46-5.39-77.36
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Long-Term Debt Issued
-105.25143--5
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Long-Term Debt Repaid
--121.35-149.19-0.32-0.26-50.88
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Net Debt Issued (Repaid)
79.79-16.1-6.19-0.32-0.26-45.88
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Issuance of Common Stock
--0.050.060.080.14
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Repurchase of Common Stock
-19.19-61.77-20.21-1.21-10.88-18.6
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Common Dividends Paid
-28.55-24.92-6.02---
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Other Financing Activities
-4.37-26.09-1.070.35-0.35
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Financing Cash Flow
32.06-98.42-58.45-2.54-10.71-64.69
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Foreign Exchange Rate Adjustments
-0-0-0.010.010.060.13
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Net Cash Flow
-14.1149.76-78.48-83.2489.7762.03
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Free Cash Flow
98.77149.49-38.65-56.2484.5793.81
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Free Cash Flow Growth
-13.39%----9.84%39.91%
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Free Cash Flow Margin
6.68%9.43%-2.79%-7.36%13.98%7.26%
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Free Cash Flow Per Share
0.971.45-0.40-0.640.991.16
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Cash Interest Paid
5.574.711.971.491.842.72
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Cash Income Tax Paid
1.341.65-0.45-0.89-0.171.79
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Levered Free Cash Flow
120.29165.2-47.47-30.48124.5679.1
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Unlevered Free Cash Flow
123.12167.46-46.44-30.1125.280.09
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Change in Net Working Capital
-59.75-96.47136.0456.4-99.24-32.24
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Source: S&P Capital IQ. Standard template. Financial Sources.