Select Water Solutions, Inc. (WTTR)

NYSE: WTTR · Real-Time Price · USD

19.28

-0.36 (-1.83%)

At close: May 22, 2026, 4:00 PM EDT

18.93

-0.35 (-1.82%)

After-hours: May 22, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.34	21.47	35.45	79.22	54.85	-50.09
Depreciation & Amortization	187.08	179.82	156.95	141.09	115.72	92.46
Stock-Based Compensation	22.22	19.88	26.36	17.37	15.57	9.45
Other Adjustments	25.92	10.29	-2.25	-1.58	-14.59	-19.14
Change in Receivables	18.75	16.11	46.88	102.3	-162.26	-80.13
Changes in Accounts Payable	-43.07	-29.79	-28.83	-46.32	22.71	42.25
Changes in Other Operating Activities	22.59	11.83	-14.59	-6.73	1.23	-15.15
Operating Cash Flow	229.98	214.67	234.89	285.36	33.23	-16.25
Operating Cash Flow Growth	16.03%	-8.61%	-17.69%	758.70%	-	-
Capital Expenditures	-324.51	-294.56	-173.15	-135.87	-71.88	-39.99
Sale of Property, Plant & Equipment	14.36	15.25	15.81	16.89	31.32	12.5
Purchases of Investments	-	-72.06	-	-0.5	-7.67	-3.3
Proceeds from Sale of Investments	-	-	-	-	0.24	1.08
Payments for Business Acquisitions	-39.82	-53.59	-161.28	-17.69	-6.96	-34.74
Proceeds from Business Divestments	-	-	-	-	1.7	-
Investing Cash Flow	-349.97	-404.96	-318.62	-137.17	-53.25	-64.46
Short-Term Debt Issued	135	131.5	165	105.25	143	-
Short-Term Debt Repaid	-135	-146.5	-80	-121.25	-127	-
Net Short-Term Debt Issued (Repaid)	-	-15	85	-16	16	-
Long-Term Debt Issued	-	250	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-22.08	-
Net Long-Term Debt Issued (Repaid)	-	250	-	-	-22.08	-
Issuance of Common Stock	191.71	-	0.05	-	0.05	0.06
Repurchase of Common Stock	-9.24	-7.91	-	-61.77	-20.21	-1.21
Net Common Stock Issued (Repurchased)	182.47	-7.91	0.05	-61.77	-20.16	-1.15
Common Dividends Paid	-33.84	-33.66	-29.75	-24.92	-6.02	-
Other Financing Activities	-1.19	-5.67	5.2	5.61	-26.2	-1.39
Financing Cash Flow	147.44	188.39	46.64	-98.42	-58.43	-2.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0.01	-0.01	-0	-0.13	0.01
Net Cash Flow	28.08	-1.89	-37.11	49.76	-78.48	-83.24
Free Cash Flow	-94.54	-79.89	61.73	149.49	-38.65	-56.24
Free Cash Flow Growth	-	-	-58.70%	-	-	-
FCF Margin	-6.76%	-5.68%	4.25%	9.43%	-2.79%	-7.36%
Free Cash Flow Per Share	-0.90	-0.77	0.60	1.45	-0.40	-0.64
Levered Free Cash Flow	-149.65	123.51	56.01	10.58	60.78	79.28
Unlevered Free Cash Flow	-133.4	-108.62	9.83	-89.67	107.59	14.21

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q