Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
9.83
-0.56 (-5.39%)
Oct 10, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 37.91 | 35.45 | 79.22 | 54.85 | -50.09 | -401.73 | Upgrade |
Depreciation & Amortization | 163.18 | 156.95 | 141.09 | 115.72 | 92.46 | 101.67 | Upgrade |
Stock-Based Compensation | 20.48 | 26.36 | 17.11 | 15.57 | 9.45 | 5.76 | Upgrade |
Other Adjustments | 6.9 | 12.67 | -1.66 | -14.59 | -19.14 | 292.65 | Upgrade |
Change in Receivables | -13.35 | 46.88 | 102.3 | -162.26 | -80.13 | 142.87 | Upgrade |
Changes in Accounts Payable | -13.04 | -28.83 | -46.32 | 22.71 | 42.25 | -50.1 | Upgrade |
Changes in Other Operating Activities | -9.51 | -14.59 | -6.73 | 1.23 | -15.15 | 14.89 | Upgrade |
Operating Cash Flow | 197.17 | 234.89 | 285.36 | 33.23 | -16.25 | 105.81 | Upgrade |
Operating Cash Flow Growth | -37.73% | -17.69% | 758.70% | - | - | -48.12% | Upgrade |
Capital Expenditures | -218.11 | -173.15 | -135.87 | -71.88 | -39.99 | -21.24 | Upgrade |
Sale of Property, Plant & Equipment | 16.87 | 15.81 | 16.89 | 31.32 | 12.5 | 18.45 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 0.73 | 0.2 | Upgrade |
Payments for Business Acquisitions | -28.7 | -161.28 | -17.69 | -6.96 | -34.74 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 1.7 | - | - | Upgrade |
Other Investing Activities | - | - | -0.5 | -7.42 | -2.95 | -2.8 | Upgrade |
Investing Cash Flow | -302 | -318.62 | -137.17 | -53.25 | -64.46 | -5.39 | Upgrade |
Short-Term Debt Issued | 87.5 | 165 | 105.25 | 143 | - | - | Upgrade |
Short-Term Debt Repaid | - | -80 | -121.25 | -127 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | 87.5 | 85 | -16 | 16 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -22.08 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -22.08 | - | - | Upgrade |
Issuance of Common Stock | - | 0.05 | - | 0.05 | 0.06 | 0.08 | Upgrade |
Repurchase of Common Stock | -7.34 | -7.91 | -61.77 | -20.21 | -1.21 | -10.88 | Upgrade |
Net Common Stock Issued (Repurchased) | -7.34 | -7.86 | -61.77 | -20.16 | -1.15 | -10.8 | Upgrade |
Common Dividends Paid | -32.1 | -29.75 | -24.92 | -6.02 | - | - | Upgrade |
Other Financing Activities | -0.43 | -0.75 | 4.27 | -26.2 | -1.39 | 0.09 | Upgrade |
Financing Cash Flow | 139.6 | 46.64 | -98.42 | -58.43 | -2.54 | -10.71 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0.01 | -0.01 | -0.13 | 0.01 | 0.06 | Upgrade |
Net Cash Flow | 34.77 | -37.11 | 49.76 | -78.48 | -83.24 | 89.77 | Upgrade |
Beginning Cash & Cash Equivalents | 16.42 | 57.08 | 7.32 | 85.8 | 169.04 | 79.27 | Upgrade |
Ending Cash & Cash Equivalents | 51.19 | 19.98 | 57.08 | 7.32 | 85.8 | 169.04 | Upgrade |
Free Cash Flow | -20.94 | 61.73 | 149.49 | -38.65 | -56.24 | 84.57 | Upgrade |
Free Cash Flow Growth | - | -58.70% | - | - | - | -9.84% | Upgrade |
FCF Margin | -1.44% | 4.25% | 9.43% | -2.79% | -7.36% | 13.98% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.60 | 1.45 | -0.40 | -0.64 | 0.99 | Upgrade |
Levered Free Cash Flow | 43.05 | 56.01 | 10.58 | 109.97 | 37.33 | -293.47 | Upgrade |
Unlevered Free Cash Flow | -2.51 | 9.83 | -163.52 | 107.59 | 14.21 | -351 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.