Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,450 | 79,219 | 54,854 | -50,085 | -401,732 |
| Depreciation Amortization | 157,436 | 141,578 | 116,377 | 93,146 | 102,360 |
| Income taxes - deferred | 12,500 | -61,959 | -188 | 283 | N/A |
| Accounts receivable | 46,883 | 102,300 | -162,257 | -80,127 | 142,873 |
| Other Working Capital | 3,459 | 49,254 | -138,323 | -52,535 | 107,658 |
| Other Operating Activity | -20,842 | -25,037 | 162,768 | 73,070 | 154,651 |
| Operating Cash Flow | $234,886 | $285,355 | $33,231 | $-16,248 | $105,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500 | -7,667 | -2,200 | N/A |
| PPE Investments | -157,344 | -118,975 | -40,564 | -27,492 | -2,790 |
| Net Acquisitions | -161,279 | -17,693 | -6,959 | -34,740 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,101 | -3,000 |
| Sale Of Investment | N/A | N/A | 244 | 1,077 | 200 |
| Other Investing Activity | 0 | 0 | 1,700 | 0 | 197 |
| Investing Cash Flow | $-318,623 | $-137,168 | $-53,246 | $-64,456 | $-5,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 105,250 | 143,000 | N/A | N/A |
| Debt Repayment | -80,231 | -121,348 | -149,187 | -320 | -264 |
| Common Stock Issued | 50 | N/A | 53 | 58 | 76 |
| Common Stock Repurchased | -7,912 | -61,770 | -20,210 | -1,206 | -10,876 |
| Dividend Paid | -29,745 | -26,505 | -7,963 | -1,074 | 354 |
| Other Financing Activity | -521 | 5,950 | -24,144 | 0 | 0 |
| Financing Cash Flow | $46,641 | $-98,423 | $-58,451 | $-2,542 | $-10,710 |
| Exchange Rate Effect | -9 | -3 | -13 | 8 | 64 |
| Beginning Cash Position | 57,083 | 7,322 | 85,801 | 169,039 | 79,268 |
| End Cash Position | 19,978 | 57,083 | 7,322 | 85,801 | 169,039 |
| Net Cash Flow | $-37,105 | $49,761 | $-78,479 | $-83,238 | $89,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,886 | 285,355 | 33,231 | -16,248 | 105,810 |
| Capital Expenditure | -173,153 | -135,866 | -71,884 | -39,994 | -21,239 |
| Free Cash Flow | 61,733 | 149,489 | -38,653 | -56,242 | 84,571 |