Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
15.07
-1.11 (-6.86%)
At close: Nov 9, 2026, 4:00 PM EST
15.29
+0.22 (1.46%)
After-hours: Nov 9, 2026, 7:59 PM EST
Select Water Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 49.9 | 21.22 | 30.64 | 74.4 | 48.28 | -42.23 |
Depreciation & Amortization | 196.64 | 179.82 | 156.95 | 141.09 | 115.72 | 92.46 |
Other Amortization | 1.66 | 2.23 | 0.49 | 0.49 | 0.66 | 0.69 |
Loss (Gain) From Sale of Assets | -5.75 | -10.34 | -3.26 | 0.21 | -2.19 | 2.07 |
Asset Writedown & Restructuring Costs | 7.26 | 6.22 | 1.24 | 12.61 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.04 |
Loss (Gain) on Equity Investments | 1.33 | 4.89 | 0.35 | 1.8 | 0.91 | 0.28 |
Stock-Based Compensation | 28.34 | 19.88 | 26.36 | 17.37 | 15.57 | 9.47 |
Provision & Write-off of Bad Debts | 0.48 | 0.99 | 0.06 | 5.19 | 2.02 | -0.14 |
Other Operating Activities | 20.88 | -8.38 | 18.6 | -17.06 | -9.42 | -28.36 |
Change in Accounts Receivable | -52.81 | 16.11 | 46.88 | 102.3 | -162.26 | -80.13 |
Change in Accounts Payable | 8.86 | -29.79 | -28.83 | -46.32 | 22.71 | 42.75 |
Change in Other Net Operating Assets | -9.91 | 11.83 | -14.59 | -6.73 | 1.23 | -15.15 |
Operating Cash Flow | 246.87 | 214.67 | 234.89 | 285.36 | 33.23 | -16.25 |
Operating Cash Flow Growth | 13.77% | -8.61% | -17.69% | 758.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -310.44 | -294.56 | -173.15 | -135.87 | -71.88 | -39.99 |
Sale of Property, Plant & Equipment | 5.34 | 15.25 | 15.81 | 16.89 | 31.32 | 12.5 |
Cash Acquisitions | -45.7 | -53.59 | -161.28 | -17.69 | -6.96 | -34.74 |
Divestitures | -5.5 | - | - | - | 1.7 | - |
Investment in Securities | -0.5 | -72.06 | - | -0.5 | -7.67 | -1.47 |
Other Investing Activities | - | - | - | - | 0.24 | -0.75 |
Investing Cash Flow | -356.8 | -404.96 | -318.62 | -137.17 | -53.25 | -64.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -19.12 | 234.4 | 84.77 | -16.1 | -6.19 | -0.32 |
Issuance of Common Stock | - | - | 0.05 | - | 0.05 | 0.06 |
Repurchase of Common Stock | -8.69 | -7.29 | -7.91 | -61.77 | -20.21 | -1.21 |
Common Dividends Paid | -36.26 | -33.66 | -29.75 | -24.92 | -6.02 | - |
Other Financing Activities | 190.23 | -5.07 | -0.52 | 4.37 | -26.09 | -1.07 |
Financing Cash Flow | 126.17 | 188.39 | 46.64 | -98.42 | -58.45 | -2.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | -0 | -0.01 | 0.01 |
Net Cash Flow | 16.25 | -1.89 | -37.11 | 49.76 | -78.48 | -83.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -63.57 | -79.89 | 61.73 | 149.49 | -38.65 | -56.24 |
Free Cash Flow Growth | - | - | -58.70% | - | - | - |
Free Cash Flow Margin | -4.18% | -5.68% | 4.25% | 9.43% | -2.79% | -7.36% |
Free Cash Flow Per Share | -0.50 | -0.77 | 0.60 | 1.45 | -0.40 | -0.64 |
Levered Free Cash Flow | -35.74 | -90.57 | 96.33 | 163.76 | -48.53 | -30.48 |
Unlevered Free Cash Flow | -23.04 | -78.31 | 100.19 | 166.02 | -47.51 | -30.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 18.74 | 18.74 | 7.14 | 4.71 | 1.97 | 1.49 |
Cash Income Tax Paid | 0.64 | 0.64 | 1.82 | 1.65 | -0.45 | -0.89 |
Change in Working Capital | -53.87 | -1.86 | 3.46 | 49.25 | -138.32 | -52.54 |