Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
9.65
+0.28 (2.99%)
Mar 14, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 30.64 | 74.4 | 48.28 | -42.23 | -338.68 | Upgrade
|
| Depreciation & Amortization | 156.95 | 141.09 | 115.72 | 92.46 | 101.67 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.66 | 0.69 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.26 | 0.21 | -2.19 | 2.07 | 2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 12.51 | - | - | 283.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | - | 2.04 | -1.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | 1.8 | 0.91 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | 26.36 | 17.37 | 15.57 | 9.47 | 5.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 5.19 | 2.02 | -0.14 | 6.37 | Upgrade
|
| Other Operating Activities | 18.6 | -17.06 | -9.42 | -28.36 | -62.6 | Upgrade
|
| Change in Accounts Receivable | 46.88 | 102.3 | -162.26 | -80.13 | 142.87 | Upgrade
|
| Change in Accounts Payable | -28.83 | -46.32 | 22.71 | 42.75 | -50.1 | Upgrade
|
| Change in Other Net Operating Assets | -14.59 | -6.73 | 1.23 | -15.15 | 14.89 | Upgrade
|
| Operating Cash Flow | 234.89 | 285.36 | 33.23 | -16.25 | 105.81 | Upgrade
|
| Operating Cash Flow Growth | -17.69% | 758.70% | - | - | -48.12% | Upgrade
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| Capital Expenditures | -173.15 | -135.87 | -71.88 | -39.99 | -21.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.81 | 16.89 | 31.32 | 12.5 | 18.45 | Upgrade
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| Cash Acquisitions | -161.28 | -17.69 | -6.96 | -34.74 | - | Upgrade
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| Divestitures | - | - | 1.7 | - | 0.2 | 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 | Upgrade
|
| Investing Cash Flow | -318.62 | -137.17 | -53.25 | -64.46 | -5.39 | Upgrade
|
| Long-Term Debt Issued | 165 | 105.25 | 143 | - | - | Upgrade
|
| Long-Term Debt Repaid | -80.23 | -121.35 | -149.19 | -0.32 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 84.77 | -16.1 | -6.19 | -0.32 | -0.26 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | 0.05 | 0.06 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -7.91 | -61.77 | -20.21 | -1.21 | -10.88 | Upgrade
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| Common Dividends Paid | -29.75 | -24.92 | -6.02 | - | - | Upgrade
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| Other Financing Activities | -0.52 | 4.37 | -26.09 | -1.07 | 0.35 | Upgrade
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| Financing Cash Flow | 46.64 | -98.42 | -58.45 | -2.54 | -10.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | 0.01 | 0.06 | Upgrade
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| Net Cash Flow | -37.11 | 49.76 | -78.48 | -83.24 | 89.77 | Upgrade
|
| Free Cash Flow | 61.73 | 149.49 | -38.65 | -56.24 | 84.57 | Upgrade
|
| Free Cash Flow Growth | -58.70% | - | - | - | -9.84% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 9.43% | -2.79% | -7.36% | 13.98% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 1.45 | -0.40 | -0.64 | 0.99 | Upgrade
|
| Cash Interest Paid | 7.14 | 4.71 | 1.97 | 1.49 | 1.84 | Upgrade
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| Cash Income Tax Paid | 1.82 | 1.65 | -0.45 | -0.89 | -0.17 | Upgrade
|
| Levered Free Cash Flow | 96.33 | 165.51 | -48.53 | -30.48 | 124.56 | Upgrade
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| Unlevered Free Cash Flow | 100.19 | 167.77 | -47.51 | -30.1 | 125.2 | Upgrade
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| Change in Net Working Capital | -51.83 | -96.47 | 136.04 | 56.4 | -99.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.