Select Energy Services In... (WTTR)

NYSE: WTTR · Real-Time Price · USD

8.72

0.20 (2.35%)

At close: May 01, 2025, 3:59 PM

8.65

-0.86%

Pre-market: May 02, 2025, 05:08 AM EDT

Select Energy Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.45M	74.4M	54.85M	-50.09M	-401.73M	4.14M	54.3M	-35.13M	-313.95M
Depreciation & Amortization	156.95M	141.09M	115.72M	92.46M	101.67M	120.67M	133.71M	103.45M	97.11M
Stock-Based Compensation	26.36M	17.37M	15.57M	9.47M	5.76M	15.48M	10.37M	7.69M	317K
Other Working Capital	-43.42M	-53.05M	2M	-15.35M	14.03M	11.07M	-9.56M	-2.18M	17.57M
Other Non-Cash Items	-664K	27.01M	-14.48M	-20.09M	281K	928K	1.98M	3.68M	1.82M
Deferred Income Tax	13.34M	-23.77M	-188K	4.49M	292.17M	22.54M	25.4M	-2.39M	200.98M
Change in Working Capital	3.46M	49.25M	-138.24M	-52.49M	107.66M	40.19M	6.65M	-80.2M	18.86M
Operating Cash Flow	234.89M	285.36M	33.23M	-16.25M	105.81M	203.95M	232.41M	-2.9M	5.13M
Capital Expenditures	-173.15M	-135.87M	-71.88M	-39.99M	-21.24M	-110.14M	-165.36M	-98.72M	-36.29M
Cash Acquisitions	-161.28M	-17.69M	-12.93M	-36.94M	197K	14.87M	-17M	-65.49M	9.13M
Purchase of Investments	n/a	n/a	-7.67M	12.68M	-3M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	730K	3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	15.81M	16.39M	39.23M	-934K	15.65M	17.91M	14M	7.48M	9.34M
Investing Cash Flow	-318.62M	-137.17M	-53.25M	-64.46M	-5.39M	-77.36M	-168.36M	-156.73M	-26.95M
Debt Repayment	84.77M	-16.1M	-8.33M	-320K	-264K	-45.88M	-31.88M	-2M	-270.5M
Common Stock Repurchased	-7.91M	-61.77M	-20.21M	-1.21M	-10.88M	-18.6M	-16.56M	-297K	n/a
Dividend Paid	-29.75M	-24.92M	-6.02M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-521K	4.37M	-23.89M	-1.07M	354K	-207K	-850K	124.69M	18.81M
Financial Cash Flow	46.64M	-98.42M	-58.45M	-2.54M	-10.71M	-64.69M	-49.29M	122.4M	45.56M
Net Cash Flow	-37.1M	49.76M	-78.48M	-83.24M	89.77M	62.03M	14.46M	-37.27M	23.74M
Free Cash Flow	61.73M	149.49M	-38.65M	-56.24M	84.57M	93.81M	67.05M	-101.62M	-31.16M