Select Water Solutions, Inc. (WTTR)

Select Water Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.22	30.64	74.4	48.28	-42.23
Depreciation & Amortization	179.82	156.95	141.09	115.72	92.46
Other Amortization	2.23	0.49	0.49	0.66	0.69
Loss (Gain) From Sale of Assets	-10.34	-3.26	0.21	-2.19	2.07
Asset Writedown & Restructuring Costs	6.22	1.24	12.61	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.04
Loss (Gain) on Equity Investments	4.89	0.35	1.8	0.91	0.28
Stock-Based Compensation	19.88	26.36	17.37	15.57	9.47
Provision & Write-off of Bad Debts	0.99	0.06	5.19	2.02	-0.14
Other Operating Activities	-8.38	18.6	-17.06	-9.42	-28.36
Change in Accounts Receivable	16.11	46.88	102.3	-162.26	-80.13
Change in Accounts Payable	-29.79	-28.83	-46.32	22.71	42.75
Change in Other Net Operating Assets	11.83	-14.59	-6.73	1.23	-15.15
Operating Cash Flow	214.67	234.89	285.36	33.23	-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	15.25	15.81	16.89	31.32	12.5
Cash Acquisitions	-53.59	-161.28	-17.69	-6.96	-34.74
Divestitures	-	-	-	1.7	-
Investment in Securities	-72.06	-	-0.5	-7.67	-1.47
Other Investing Activities	-	-	-	0.24	-0.75
Investing Cash Flow	-404.96	-318.62	-137.17	-53.25	-64.46
Long-Term Debt Issued	381.5	165	105.25	143	-
Long-Term Debt Repaid	-147.1	-80.23	-121.35	-149.19	-0.32
Net Debt Issued (Repaid)	234.4	84.77	-16.1	-6.19	-0.32
Issuance of Common Stock	-	0.05	-	0.05	0.06
Repurchase of Common Stock	-7.29	-7.91	-61.77	-20.21	-1.21
Common Dividends Paid	-33.66	-29.75	-24.92	-6.02	-
Other Financing Activities	-5.07	-0.52	4.37	-26.09	-1.07
Financing Cash Flow	188.39	46.64	-98.42	-58.45	-2.54
Foreign Exchange Rate Adjustments	0.01	-0.01	-0	-0.01	0.01
Net Cash Flow	-1.89	-37.11	49.76	-78.48	-83.24
Free Cash Flow	-79.89	61.73	149.49	-38.65	-56.24
Free Cash Flow Growth	-	-58.70%	-	-	-
Free Cash Flow Margin	-5.68%	4.25%	9.43%	-2.79%	-7.36%
Free Cash Flow Per Share	-0.77	0.60	1.45	-0.40	-0.64
Cash Interest Paid	18.74	7.14	4.71	1.97	1.49
Cash Income Tax Paid	0.64	1.82	1.65	-0.45	-0.89
Levered Free Cash Flow	-90.57	96.33	163.76	-48.53	-30.48
Unlevered Free Cash Flow	-78.31	100.19	166.02	-47.51	-30.1
Change in Working Capital	-1.86	3.46	49.25	-138.32	-52.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q