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 | 32.54M | 34.76M | 30.15M | 59.88M | 59.4M | 69.09M | 79.17M | 59.15M | 68.55M | 60.57M | 54.85M | 58.44M | 19.52M | -14.68M | -50.09M | -82.45M | -104.5M | -137.93M |
Depreciation & Amortization | 164.3M | 159.52M | 157.07M | 152.38M | 147.97M | 145.7M | 141.09M | 136.28M | 128.33M | 122.19M | 115.72M | 109.11M | 105.36M | 97.23M | 92.46M | 91.31M | 92.4M | 97.1M |
Stock-Based Compensation | 20.48M | 23.48M | 26.36M | 22.94M | 22.16M | 20.76M | 17.37M | 17.33M | 16.12M | 15.26M | 15.57M | 14.24M | 12.74M | 11.32M | 9.47M | 7.95M | 7.89M | 6.61M |
Other Working Capital | -9.41M | -20.98M | -14.49M | -6.12M | -4.37M | -31.08M | 44.17M | 25.11M | 33.77M | 70.76M | -611K | -10.22M | -5.61M | -21.86M | -26.3M | 52.52M | 67.43M | 17.98M |
Other Non-Cash Items | 380K | 69.52M | 168M | 212.9M | 212.68M | 145.55M | 55.45M | 9.68M | 13.06M | 7.36M | -14.95M | -34.36M | -37.93M | -32.09M | -20.09M | -186K | -262K | 199K |
Deferred Income Tax | 15.37M | 14.69M | 13.34M | -51.39M | -54.9M | -55.86M | -56.99M | 4.97M | 3.1M | 270K | 276K | 1.82M | 1.39M | 1.73M | 4.49M | 2.56M | 3.35M | 12.86M |
Change in Working Capital | -35.9M | -39.83M | 3.46M | 17.09M | 92.81M | 109.28M | 49.25M | 10.09M | -104.53M | -171.89M | -138.24M | -153.71M | -113.35M | -94.43M | -52.49M | -47.1M | -7.25M | 76.38M |
Operating Cash Flow | 197.17M | 197.7M | 234.89M | 250.31M | 316.65M | 335.5M | 285.36M | 237.5M | 124.65M | 33.77M | 33.23M | -4.46M | -12.28M | -30.93M | -16.25M | -27.91M | -8.36M | 55.23M |
Capital Expenditures | -218.11M | -187.82M | -173.15M | -151.54M | -151.51M | -141.74M | -135.87M | -123.47M | -108.14M | -84.31M | -71.88M | -60.88M | -57.52M | -50.92M | -39.99M | -32.06M | -18.23M | -14.44M |
Cash Acquisitions | -85.83M | -128.36M | -145.47M | -144.93M | -137.43M | -103.83M | -10.1M | -23.91M | -28M | -25.39M | -12.5M | -16.02M | -33.15M | -31.47M | -36.94M | -21.04M | -2.4M | -2.08M |
Purchase of Investments | n/a | n/a | n/a | 500K | 500K | n/a | n/a | -4.7M | -7.2M | -7.5M | -10.97M | -8.97M | -6.47M | -6.97M | -5.5M | -3.3M | -3.3M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | -500K | -500K | n/a | n/a | 500K | 500K | 800K | 800K | 1.53M | 1.53M | 730K | 2.73M | 2M | 2M | 2M |
Other Investing Acitivies | 1.94M | 5.32M | 8.54M | 8.54M | 7.54M | 7.24M | 8.8M | 22.89M | 30.14M | 32.66M | 41.3M | 35.65M | 30.75M | 27M | 13.95M | 5.5M | 8.99M | 12.39M |
Investing Cash Flow | -302M | -314.24M | -318.62M | -296.47M | -289.94M | -243.5M | -137.17M | -128.69M | -112.71M | -83.73M | -53.25M | -48.69M | -64.85M | -60.33M | -64.46M | -47.6M | -11.63M | -4.13M |
Debt Repayment | 184.06M | 174.75M | 84.77M | 79.84M | 24.84M | -616K | -16.05M | -3.35M | 61.69M | 72.15M | -6.19M | -18.97M | -19.05M | -19.09M | -320K | -313K | -299K | -274K |
Common Stock Repurchased | -7.34M | -7.21M | -7.91M | -19.19M | -19.29M | -57.83M | -61.77M | -50.15M | -50.14M | -12.24M | -20.21M | -19.97M | -19.7M | -19.24M | -1.21M | -1.21M | -1.44M | -5.11M |
Dividend Paid | -32.1M | -30.82M | -29.75M | -28.55M | -27.36M | -26.2M | -24.92M | -23.93M | -18.11M | -12.23M | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.08M | -5.08M | -521K | -43K | 957K | -624K | 4.33M | -19.57M | -20.57M | -19.09M | -26.06M | -2.1M | -2.1M | -3.08M | -1.04M | -1.09M | -1.09M | 2K |
Financial Cash Flow | 139.6M | 131.69M | 46.64M | 32.06M | -20.85M | -85.28M | -98.42M | -96.98M | -27.11M | 28.62M | -58.45M | -41.03M | -40.83M | -41.38M | -2.54M | -2.56M | -2.79M | -5.35M |
Net Cash Flow | 34.77M | 15.14M | -37.1M | -14.11M | 5.86M | 6.72M | 49.76M | 11.82M | -15.18M | -21.37M | -78.48M | -94.19M | -117.98M | -132.62M | -83.24M | -78.03M | -22.68M | 45.88M |
Free Cash Flow | -20.94M | 9.88M | 61.73M | 98.77M | 165.14M | 193.76M | 149.49M | 114.03M | 16.5M | -50.54M | -38.65M | -65.34M | -69.8M | -81.85M | -56.24M | -59.98M | -26.59M | 40.79M |