Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,467 | 35,450 | 79,219 | 54,854 | -50,085 |
| Depreciation Amortization | 182,046 | 157,436 | 141,578 | 116,377 | 93,146 |
| Income taxes - deferred | -1,216 | 12,500 | -61,959 | -188 | 283 |
| Accounts receivable | 16,113 | 46,883 | 102,300 | -162,257 | -80,127 |
| Other Working Capital | -1,856 | 3,459 | 49,254 | -138,323 | -52,535 |
| Other Operating Activity | -1,881 | -20,842 | -25,037 | 162,768 | 73,070 |
| Operating Cash Flow | $214,673 | $234,886 | $285,355 | $33,231 | $-16,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,059 | N/A | -500 | -7,667 | -2,200 |
| PPE Investments | -279,311 | -157,344 | -118,975 | -40,564 | -27,492 |
| Net Acquisitions | -53,592 | -161,279 | -17,693 | -6,959 | -34,740 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,101 |
| Sale Of Investment | N/A | N/A | N/A | 244 | 1,077 |
| Other Investing Activity | 0 | 0 | 0 | 1,700 | 0 |
| Investing Cash Flow | $-404,962 | $-318,623 | $-137,168 | $-53,246 | $-64,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,500 | 165,000 | 105,250 | 143,000 | N/A |
| Debt Repayment | 102,899 | -80,231 | -121,348 | -149,187 | -320 |
| Common Stock Issued | N/A | 50 | N/A | 53 | 58 |
| Common Stock Repurchased | -7,286 | -7,912 | -61,770 | -20,210 | -1,206 |
| Dividend Paid | -33,655 | -29,745 | -26,505 | -7,963 | -1,074 |
| Other Financing Activity | -5,069 | -521 | 5,950 | -24,144 | 0 |
| Financing Cash Flow | $188,389 | $46,641 | $-98,423 | $-58,451 | $-2,542 |
| Exchange Rate Effect | 6 | -9 | -3 | -13 | 8 |
| Beginning Cash Position | 19,978 | 57,083 | 7,322 | 85,801 | 169,039 |
| End Cash Position | 18,084 | 19,978 | 57,083 | 7,322 | 85,801 |
| Net Cash Flow | $-1,894 | $-37,105 | $49,761 | $-78,479 | $-83,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,673 | 234,886 | 285,355 | 33,231 | -16,248 |
| Capital Expenditure | -294,562 | -173,153 | -135,866 | -71,884 | -39,994 |
| Free Cash Flow | -79,889 | 61,733 | 149,489 | -38,653 | -56,242 |