Select Energy Services In...
(WTTR)
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13.76
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 74.40M | 54.85M | -50.09M | -401.73M | 4.14M | 54.30M | -35.13M | -313.95M | -81.87M |
| Depreciation & Amortization | 141.09M | 115.72M | 92.46M | 101.67M | 120.67M | 133.71M | 103.45M | 97.11M | 107.71M |
| Stock-Based Compensation | 17.37M | 15.57M | 9.47M | 5.76M | 15.48M | 10.37M | 7.69M | 317.00K | 692.00K |
| Other Working Capital | -53.05M | 2.00M | -15.35M | 14.03M | 11.07M | -9.56M | -2.18M | 17.57M | -37.95M |
| Other Non-Cash Items | 27.01M | -14.48M | -20.09M | 281.00K | 928.00K | 1.98M | 3.68M | 1.82M | -1.76M |
| Deferred Income Tax | -23.77M | -188.00K | 4.49M | 292.17M | 22.54M | 25.40M | -2.39M | 200.98M | 24.76M |
| Change in Working Capital | 49.25M | -138.24M | -52.49M | 107.66M | 40.19M | 6.65M | -80.20M | 18.86M | 102.47M |
| Operating Cash Flow | 285.36M | 33.23M | -16.25M | 105.81M | 203.95M | 232.41M | -2.90M | 5.13M | 152.00M |
| Capital Expenditures | -135.87M | -71.88M | -39.99M | -21.24M | -110.14M | -165.36M | -98.72M | -36.29M | -54.08M |
| Acquisitions | -17.69M | -12.93M | -36.94M | 197.00K | 14.87M | -17.00M | -65.49M | 9.13M | 400.00K |
| Purchase of Investments | - | -7.67M | 12.68M | -3.00M | - | - | - | - | 54.08M |
| Sales Maturities Of Investments | - | - | 730.00K | 3.00M | - | - | - | - | 830.00K |
| Other Investing Acitivies | 16.39M | 39.23M | -934.00K | 15.65M | 17.91M | 14.00M | 7.48M | 9.34M | -39.93M |
| Investing Cash Flow | -137.17M | -53.25M | -64.46M | -5.39M | -77.36M | -168.36M | -156.73M | -26.95M | -38.70M |
| Debt Repayment | -16.10M | -8.33M | -320.00K | -264.00K | -45.88M | -31.88M | -2.00M | -270.50M | -103.19M |
| Common Stock Repurchased | -61.77M | -20.21M | -1.21M | -10.88M | -18.60M | -16.56M | -297.00K | - | - |
| Dividend Paid | -24.92M | -6.02M | - | - | - | - | - | - | -4.25M |
| Other Financial Acitivies | 4.37M | -23.94M | -1.07M | 354.00K | -349.00K | -1.61M | -15.38M | 18.81M | 92.00K |
| Financial Cash Flow | -98.42M | -58.45M | -2.54M | -10.71M | -64.69M | -49.29M | 122.40M | 45.56M | -107.35M |
| Net Cash Flow | 49.76M | -78.48M | -83.24M | 89.77M | 62.03M | 14.46M | -37.27M | 23.74M | 6.02M |
| Free Cash Flow | 149.49M | -38.65M | -56.24M | 84.57M | 93.81M | 67.05M | -101.62M | -31.16M | 97.92M |