Select Energy Services In... (WTTR)
10.03
-0.12 (-1.18%)
At close: Mar 07, 2025, 3:59 PM
10.03
0.05%
After-hours: Mar 07, 2025, 03:59 PM EST
Select Energy Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 35.45M | 74.4M | 54.85M | -50.09M | -401.73M | 4.14M | 54.3M | -35.13M | -313.95M | -81.87M |
| Depreciation & Amortization | 156.95M | 141.09M | 115.72M | 92.46M | 101.67M | 120.67M | 133.71M | 103.45M | 97.11M | 107.71M |
| Stock-Based Compensation | 26.36M | 17.37M | 15.57M | 9.47M | 5.76M | 15.48M | 10.37M | 7.69M | 317K | 692K |
| Other Working Capital | -43.42M | -53.05M | 2M | -15.35M | 14.03M | 11.07M | -9.56M | -2.18M | 17.57M | -37.95M |
| Other Non-Cash Items | -664K | 27.01M | -14.48M | -20.09M | 281K | 928K | 1.98M | 3.68M | 1.82M | -1.76M |
| Deferred Income Tax | 13.34M | -23.77M | -188K | 4.49M | 292.17M | 22.54M | 25.4M | -2.39M | 200.98M | 24.76M |
| Change in Working Capital | 3.46M | 49.25M | -138.24M | -52.49M | 107.66M | 40.19M | 6.65M | -80.2M | 18.86M | 102.47M |
| Operating Cash Flow | 234.89M | 285.36M | 33.23M | -16.25M | 105.81M | 203.95M | 232.41M | -2.9M | 5.13M | 152M |
| Capital Expenditures | -173.15M | -135.87M | -71.88M | -39.99M | -21.24M | -110.14M | -165.36M | -98.72M | -36.29M | -54.08M |
| Acquisitions | -161.28M | -17.69M | -12.93M | -36.94M | 197K | 14.87M | -17M | -65.49M | 9.13M | 400K |
| Purchase of Investments | n/a | n/a | -7.67M | 12.68M | -3M | n/a | n/a | n/a | n/a | 54.08M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 730K | 3M | n/a | n/a | n/a | n/a | 830K |
| Other Investing Acitivies | 15.81M | 16.39M | 39.23M | -934K | 15.65M | 17.91M | 14M | 7.48M | 9.34M | -39.93M |
| Investing Cash Flow | -318.62M | -137.17M | -53.25M | -64.46M | -5.39M | -77.36M | -168.36M | -156.73M | -26.95M | -38.7M |
| Debt Repayment | 84.77M | -16.1M | -8.33M | -320K | -264K | -45.88M | -31.88M | -2M | -270.5M | -103.19M |
| Common Stock Repurchased | -7.91M | -61.77M | -20.21M | -1.21M | -10.88M | -18.6M | -16.56M | -297K | n/a | n/a |
| Dividend Paid | -29.75M | -24.92M | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M |
| Other Financial Acitivies | -521K | 4.37M | -23.94M | -1.07M | 354K | -349K | -1.61M | -15.38M | 18.81M | 92K |
| Financial Cash Flow | 46.64M | -98.42M | -58.45M | -2.54M | -10.71M | -64.69M | -49.29M | 122.4M | 45.56M | -107.35M |
| Net Cash Flow | -37.1M | 49.76M | -78.48M | -83.24M | 89.77M | 62.03M | 14.46M | -37.27M | 23.74M | 6.02M |
| Free Cash Flow | 61.73M | 149.49M | -38.65M | -56.24M | 84.57M | 93.81M | 67.05M | -101.62M | -31.16M | 97.92M |