Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
14.01
+0.14 (1.01%)
At close: Mar 13, 2026, 4:00 PM EDT
14.45
+0.44 (3.14%)
After-hours: Mar 13, 2026, 7:52 PM EDT

Select Water Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.4735.4579.2254.85-50.09
Depreciation & Amortization
179.82156.95141.09115.7292.46
Stock-Based Compensation
19.8826.3617.3715.579.45
Other Adjustments
10.29-2.25-1.58-14.59-19.14
Change in Receivables
16.1146.88102.3-162.26-80.13
Changes in Accounts Payable
-29.79-28.83-46.3222.7142.25
Changes in Other Operating Activities
11.83-14.59-6.731.23-15.15
Operating Cash Flow
214.67234.89285.3633.23-16.25
Operating Cash Flow Growth
-8.61%-17.69%758.70%--
Capital Expenditures
-294.56-173.15-135.87-71.88-39.99
Sale of Property, Plant & Equipment
15.2515.8116.8931.3212.5
Purchases of Investments
-72.06--0.5-7.67-3.3
Proceeds from Sale of Investments
---0.241.08
Payments for Business Acquisitions
-53.59-161.28-17.69-6.96-34.74
Proceeds from Business Divestments
---1.7-
Investing Cash Flow
-404.96-318.62-137.17-53.25-64.46
Short-Term Debt Issued
131.5165105.25143-
Short-Term Debt Repaid
-146.5-80-121.25-127-
Net Short-Term Debt Issued (Repaid)
-1585-1616-
Long-Term Debt Issued
250----
Long-Term Debt Repaid
----22.08-
Net Long-Term Debt Issued (Repaid)
250---22.08-
Issuance of Common Stock
-0.05-0.050.06
Repurchase of Common Stock
-7.91--61.77-20.21-1.21
Net Common Stock Issued (Repurchased)
-7.910.05-61.77-20.16-1.15
Common Dividends Paid
-33.66-29.75-24.92-6.02-
Other Financing Activities
-5.675.25.61-26.2-1.39
Financing Cash Flow
188.3946.64-98.42-58.43-2.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0.01-0-0.130.01
Net Cash Flow
-1.89-37.1149.76-78.48-83.24
Free Cash Flow
-79.8961.73149.49-38.65-56.24
Free Cash Flow Growth
--58.70%---
FCF Margin
-5.68%4.25%9.43%-2.79%-7.36%
Free Cash Flow Per Share
-0.770.601.45-0.40-0.64
Levered Free Cash Flow
123.5156.0110.5860.7879.28
Unlevered Free Cash Flow
-108.629.83-89.67107.5914.21
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q