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    Select Energy Services In...

    NYSE: WTTR · Real-Time Price · USD
    8.40
    -0.05 (-0.59%)
    At close: Aug 25, 2025, 9:39 AM

    Select Energy Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.64M 74.4M 54.85M -50.09M
    Depreciation & Amortization
    		 156.95M 141.09M 115.72M 92.46M
    Stock-Based Compensation
    		 26.36M 17.37M 15.57M 9.47M
    Other Working Capital
    		 -43.42M -53.05M 2M -15.35M
    Other Non-Cash Items
    		 4.14M 27.01M -14.48M -20.09M
    Deferred Income Tax
    		 13.34M -23.77M -188K 4.49M
    Change in Working Capital
    		 3.46M 49.25M -138.24M -52.49M
    Operating Cash Flow
    		 234.89M 285.36M 33.23M -16.25M
    Capital Expenditures
    		 -173.15M -135.87M -71.88M -39.99M
    Cash Acquisitions
    		 -161.28M -17.69M -12.93M -36.94M
    Purchase of Investments
    		 n/a n/a -7.67M 12.68M
    Sales Maturities Of Investments
    		 n/a n/a n/a 730K
    Other Investing Acitivies
    		 15.81M 16.39M 39.23M -934K
    Investing Cash Flow
    		 -318.62M -137.17M -53.25M -64.46M
    Debt Repayment
    		 84.77M -16.1M -8.33M -320K
    Common Stock Repurchased
    		 -7.91M -61.77M -20.21M -1.21M
    Dividend Paid
    		 -29.75M -24.92M -6.02M n/a
    Other Financial Acitivies
    		 -521K 4.37M -23.89M -1.07M
    Financial Cash Flow
    		 46.64M -98.42M -58.45M -2.54M
    Net Cash Flow
    		 -37.1M 49.76M -78.48M -83.24M
    Free Cash Flow
    		 61.73M 149.49M -38.65M -56.24M

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