Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,525 | 21,231 | 9,560 | 35,450 | 37,584 |
| Depreciation Amortization | 129,275 | 83,975 | 40,598 | 157,436 | 116,276 |
| Income taxes - deferred | 7,566 | 6,958 | 2,486 | 12,500 | 10,571 |
| Accounts receivable | 3,015 | -28,809 | -57,117 | 46,883 | 29,011 |
| Other Working Capital | -12,560 | -38,558 | -61,835 | 3,459 | -14,530 |
| Other Operating Activity | -1,600 | 32,728 | 61,247 | -20,842 | -11,793 |
| Operating Cash Flow | $149,221 | $77,525 | $-5,061 | $234,886 | $167,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,059 | -72,059 | -72,059 | N/A | N/A |
| PPE Investments | -209,306 | -127,833 | -46,483 | -157,344 | -105,805 |
| Net Acquisitions | -52,341 | -17,205 | -13,980 | -161,279 | -158,438 |
| Sale Of Investment | N/A | 9,603 | N/A | N/A | N/A |
| Investing Cash Flow | $-333,706 | $-207,494 | $-132,522 | $-318,623 | $-264,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 315,000 | 290,000 | 165,000 | 150,000 |
| Debt Repayment | -135,442 | -125,313 | -125,089 | -80,231 | -70,163 |
| Common Stock Issued | N/A | N/A | N/A | 50 | N/A |
| Common Stock Repurchased | -6,909 | -6,577 | -6,291 | -7,912 | -7,323 |
| Dividend Paid | -25,250 | -16,873 | -8,567 | -29,745 | -21,533 |
| Other Financing Activity | -5,069 | -5,069 | -4,554 | -521 | 0 |
| Financing Cash Flow | $182,330 | $161,168 | $145,499 | $46,641 | $50,981 |
| Exchange Rate Effect | 5 | 9 | -2 | -9 | -2 |
| Beginning Cash Position | 19,978 | 19,978 | 19,978 | 57,083 | 57,083 |
| End Cash Position | 17,828 | 51,186 | 27,892 | 19,978 | 10,938 |
| Net Cash Flow | $-2,150 | $31,208 | $7,914 | $-37,105 | $-46,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,221 | 77,525 | -5,061 | 234,886 | 167,119 |
| Capital Expenditure | -223,063 | -127,833 | -48,427 | -173,153 | -118,080 |
| Free Cash Flow | -73,842 | -50,308 | -53,488 | 61,733 | 49,039 |