Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,450 | 37,584 | 18,774 | 3,875 | 79,219 |
| Depreciation Amortization | 157,436 | 116,276 | 76,587 | 38,272 | 141,578 |
| Income taxes - deferred | 12,500 | 10,571 | 4,921 | 1,129 | -61,959 |
| Accounts receivable | 46,883 | 29,011 | 31,426 | 128 | 102,300 |
| Other Working Capital | 3,459 | -14,530 | 803 | -18,550 | 49,254 |
| Other Operating Activity | -20,842 | -11,793 | -17,268 | 7,275 | -25,037 |
| Operating Cash Flow | $234,886 | $167,119 | $115,243 | $32,129 | $285,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -500 |
| PPE Investments | -157,344 | -105,805 | -82,876 | -28,597 | -118,975 |
| Net Acquisitions | -161,279 | -158,438 | -149,788 | -108,311 | -17,693 |
| Sale Of Investment | N/A | N/A | 8,545 | N/A | N/A |
| Investing Cash Flow | $-318,623 | $-264,243 | $-224,119 | $-136,908 | $-137,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 150,000 | 142,500 | 90,000 | 105,250 |
| Debt Repayment | -80,231 | -70,163 | -52,614 | -15,066 | -121,348 |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,912 | -7,323 | -7,152 | -6,996 | -61,770 |
| Dividend Paid | -29,745 | -21,533 | -14,521 | -7,487 | -26,505 |
| Other Financing Activity | -521 | 0 | 0 | 0 | 5,950 |
| Financing Cash Flow | $46,641 | $50,981 | $68,213 | $60,451 | $-98,423 |
| Exchange Rate Effect | -9 | -2 | -3 | -2 | -3 |
| Beginning Cash Position | 57,083 | 57,083 | 57,083 | 57,083 | 7,322 |
| End Cash Position | 19,978 | 10,938 | 16,417 | 12,753 | 57,083 |
| Net Cash Flow | $-37,105 | $-46,145 | $-40,666 | $-44,330 | $49,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,886 | 167,119 | 115,243 | 32,129 | 285,355 |
| Capital Expenditure | -173,153 | -118,080 | -82,876 | -33,763 | -135,866 |
| Free Cash Flow | 61,733 | 49,039 | 32,367 | -1,634 | 149,489 |