Select Water Solutions, Inc. (WTTR)

Select Water Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.93	30.64	74.4	48.28	-42.23	-338.68
Depreciation & Amortization	168.5	156.95	141.09	115.72	92.46	101.67
Other Amortization	1.94	0.49	0.49	0.66	0.69	0.69
Loss (Gain) From Sale of Assets	-11.39	-3.26	0.21	-2.19	2.07	2.82
Asset Writedown & Restructuring Costs	6.05	1.24	12.51	-	-	283.93
Loss (Gain) From Sale of Investments	-	-	0.1	-	2.04	-1.8
Loss (Gain) on Equity Investments	5.38	0.35	1.8	0.91	0.28	-
Stock-Based Compensation	22.08	26.36	17.37	15.57	9.47	5.76
Provision & Write-off of Bad Debts	0.33	0.06	5.19	2.02	-0.14	6.37
Other Operating Activities	-1.24	18.6	-17.06	-9.42	-28.36	-62.6
Change in Accounts Receivable	20.89	46.88	102.3	-162.26	-80.13	142.87
Change in Accounts Payable	-15.61	-28.83	-46.32	22.71	42.75	-50.1
Change in Other Net Operating Assets	0.15	-14.59	-6.73	1.23	-15.15	14.89
Operating Cash Flow	216.99	234.89	285.36	33.23	-16.25	105.81
Operating Cash Flow Growth	-13.31%	-17.69%	758.70%	-	-	-48.12%
Capital Expenditures	-278.14	-173.15	-135.87	-71.88	-39.99	-21.24
Sale of Property, Plant & Equipment	17.29	15.81	16.89	31.32	12.5	18.45
Cash Acquisitions	-55.18	-161.28	-17.69	-6.96	-34.74	-
Divestitures	-	-	-	1.7	-	0.2
Investment in Securities	-72.06	-	-0.5	-7.67	-1.47	-
Other Investing Activities	-	-	-	0.24	-0.75	-2.8
Investing Cash Flow	-388.09	-318.62	-137.17	-53.25	-64.46	-5.39
Long-Term Debt Issued	-	165	105.25	143	-	-
Long-Term Debt Repaid	-	-80.23	-121.35	-149.19	-0.32	-0.26
Net Debt Issued (Repaid)	224.49	84.77	-16.1	-6.19	-0.32	-0.26
Issuance of Common Stock	0.05	0.05	-	0.05	0.06	0.08
Repurchase of Common Stock	-7.5	-7.91	-61.77	-20.21	-1.21	-10.88
Common Dividends Paid	-33.46	-29.75	-24.92	-6.02	-	-
Other Financing Activities	-5.59	-0.52	4.37	-26.09	-1.07	0.35
Financing Cash Flow	177.99	46.64	-98.42	-58.45	-2.54	-10.71
Foreign Exchange Rate Adjustments	-0	-0.01	-0	-0.01	0.01	0.06
Net Cash Flow	6.89	-37.11	49.76	-78.48	-83.24	89.77
Free Cash Flow	-61.15	61.73	149.49	-38.65	-56.24	84.57
Free Cash Flow Growth	-	-58.70%	-	-	-	-9.84%
Free Cash Flow Margin	-4.34%	4.25%	9.43%	-2.79%	-7.36%	13.98%
Free Cash Flow Per Share	-0.59	0.60	1.45	-0.40	-0.64	0.99
Cash Interest Paid	14.39	7.14	4.71	1.97	1.49	1.84
Cash Income Tax Paid	1.72	1.82	1.65	-0.45	-0.89	-0.17
Levered Free Cash Flow	-51.25	96.33	165.51	-48.53	-30.48	124.56
Unlevered Free Cash Flow	-41.79	100.19	167.77	-47.51	-30.1	125.2
Change in Working Capital	5.43	3.46	49.25	-138.32	-52.54	107.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q