Select Energy Services In... (WTTR)
NYSE: WTTR
· Real-Time Price · USD
7.92
-0.29 (-3.53%)
At close: Aug 15, 2025, 3:59 PM
7.91
-0.06%
After-hours: Aug 15, 2025, 06:28 PM EDT
Select Energy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.65M | 8.24M | -2.13M | 15.79M | 12.87M | 3.63M | 27.59M | 15.31M | 22.56M | 13.71M | 7.57M | 24.72M | 14.58M | 7.99M | 11.15M | -14.2M | -19.61M | -27.42M |
Depreciation & Amortization | 42.97M | 40.6M | 41.16M | 39.57M | 38.19M | 38.15M | 36.47M | 35.16M | 35.92M | 33.54M | 31.66M | 27.21M | 29.78M | 27.07M | 25.05M | 23.47M | 21.64M | 22.3M |
Stock-Based Compensation | 3.2M | 3.48M | 8M | 5.8M | 6.2M | 6.36M | 4.58M | 5.01M | 4.81M | 2.96M | 4.55M | 3.8M | 3.94M | 3.27M | 3.22M | 2.3M | 2.52M | 1.42M |
Other Working Capital | 12.79M | -8.67M | 1.9M | -15.44M | 1.22M | -2.18M | 10.28M | -13.69M | -25.49M | 73.07M | -8.78M | -5.02M | 11.49M | 1.7M | -18.39M | -406K | -4.75M | -2.75M |
Other Non-Cash Items | -1.98M | 1.97M | -12K | 402K | 67.16M | 100.44M | 44.89M | 185K | 27K | 10.35M | -884K | 3.57M | -5.68M | -11.95M | -20.3M | 2K | 162K | 43K |
Deferred Income Tax | 4.47M | 2.49M | 2.77M | 5.65M | 3.79M | 1.13M | -61.96M | 2.14M | 2.83M | -6K | n/a | 276K | n/a | n/a | 1.55M | -162K | 342K | 2.76M |
Change in Working Capital | 23.28M | -61.84M | 17.99M | -15.33M | 19.35M | -18.55M | 31.62M | 60.4M | 35.82M | -78.57M | -7.55M | -54.22M | -31.54M | -44.92M | -23.03M | -13.86M | -12.62M | -2.98M |
Operating Cash Flow | 82.59M | -5.06M | 67.77M | 51.88M | 83.11M | 32.13M | 83.19M | 118.21M | 101.97M | -18.02M | 35.34M | 5.36M | 11.08M | -18.55M | -2.35M | -2.46M | -7.57M | -3.87M |
Capital Expenditures | -79.41M | -48.43M | -55.07M | -35.2M | -49.11M | -33.76M | -33.47M | -35.17M | -39.35M | -27.89M | -21.07M | -19.84M | -15.51M | -15.46M | -10.07M | -16.47M | -8.92M | -4.53M |
Cash Acquisitions | 4.43M | -86.04M | 693K | -4.92M | -38.1M | -103.14M | 1.24M | 2.58M | -4.5M | -9.42M | -12.57M | -1.52M | -1.88M | 3.47M | -16.1M | -18.64M | -200K | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | -500K | n/a | -4.2M | -2.5M | -800K | -3.47M | -2.2M | n/a | -1.3M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | 500K | n/a | n/a | n/a | 800K | n/a | 730K | n/a | n/a | 2M |
Other Investing Acitivies | n/a | 1.94M | n/a | n/a | 3.38M | 5.17M | n/a | -1M | 3.08M | 6.72M | 14.09M | 6.25M | 5.6M | 15.37M | 8.44M | 1.35M | 1.84M | 2.32M |
Investing Cash Flow | -74.97M | -132.52M | -54.38M | -40.12M | -87.21M | -136.91M | -32.23M | -33.59M | -40.77M | -30.58M | -23.75M | -17.61M | -11.8M | -91K | -19.2M | -33.77M | -7.27M | -4.22M |
Debt Repayment | 24.26M | 164.91M | 4.93M | -10.05M | 14.95M | 74.93M | n/a | -65.05M | -10.51M | 59.49M | 12.7M | -5K | -42K | -18.84M | -82K | -82K | -81K | -75K |
Common Stock Repurchased | -286K | -6.29M | -589K | -171K | -156K | -7M | -11.87M | -276K | -38.69M | -10.94M | -243K | -272K | -787K | -18.91M | n/a | n/a | -332K | -874K |
Dividend Paid | -8.31M | -8.57M | -8.21M | -7.01M | -7.03M | -7.49M | -7.02M | -5.82M | -5.88M | -6.21M | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4.55M | -521K | n/a | n/a | n/a | -43K | 1M | -1.58M | 4.95M | -23.94M | n/a | -100K | -2.02M | 15K | n/a | -1.07M | 14K |
Financial Cash Flow | 15.67M | 145.5M | -4.34M | -17.23M | 7.76M | 60.45M | -18.93M | -70.14M | -56.66M | 47.3M | -17.49M | -267K | -929K | -39.77M | -67K | -68K | -1.47M | -935K |
Net Cash Flow | 23.29M | 7.91M | 9.04M | -5.48M | 3.66M | -44.33M | 32.04M | 14.48M | 4.53M | -1.29M | -5.9M | -12.52M | -1.66M | -58.4M | -21.61M | -36.31M | -16.3M | -9.02M |
Free Cash Flow | 3.18M | -53.49M | 12.69M | 16.67M | 34M | -1.63M | 49.73M | 83.05M | 62.62M | -45.9M | 14.27M | -14.48M | -4.43M | -34.01M | -12.42M | -18.93M | -16.48M | -8.41M |