Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
18.47
+0.07 (0.38%)
Jun 11, 2026, 4:00 PM EDT - Market closed
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 | 15.99 | 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 | 16.33% | -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 | 169.23 | 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 |