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Select Water Solutions, Inc. (WTTR)

NYSE - NYSE Delayed price. Currency in USD
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9.05-0.01 (-0.11%)
At close: 04:00PM EDT
8.58 -0.47 (-5.19%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,681
74,403
48,278
-42,225
-338,684
Depreciation & amortisation
144,691
140,077
114,601
92,250
101,672
Deferred income taxes
-22,637
-23,772
-188
283
-
Stock-based compensation
20,764
17,369
15,570
9,469
5,764
Change in working capital
109,496
49,254
-138,323
-52,535
107,658
Accounts receivable
167,350
102,300
-162,257
-80,127
142,873
Other working capital
193,756
149,489
-38,653
-56,242
84,571
Other non-cash items
3,820
3,400
-14,027
-19,882
281
Net cash provided by operating activities
335,500
285,355
33,231
-16,248
105,810
Cash flows from investing activities
Investments in property, plant and equipment
-141,744
-135,866
-71,884
-39,994
-21,239
Acquisitions, net
-117,086
-18,193
-14,626
-36,940
0
Sales/maturities of investments
-
0
0
730
0
Other investing activities
-
-
184
-934
-3,000
Net cash used for investing activities
-243,497
-137,168
-53,246
-64,456
-5,393
Cash flows from financing activities
Debt repayment
-119,159
-121,348
-149,187
-320
-264
Common stock issued
-
0
53
58
76
Common stock repurchased
-57,831
-61,770
-20,210
-1,206
-10,876
Dividends paid
-26,205
-24,924
-6,020
0
-
Other financing activities
-
4,369
-26,087
-1,074
354
Net cash used provided by (used for) financing activities
-85,276
-98,423
-58,451
-2,542
-10,710
Net change in cash
6,725
49,761
-78,479
-83,238
89,771
Cash at beginning of period
6,028
7,322
85,801
169,039
79,268
Cash at end of period
12,755
57,083
7,322
85,801
169,039
Free cash flow
Operating cash flow
335,500
285,355
33,231
-16,248
105,810
Capital expenditure
-141,744
-135,866
-71,884
-39,994
-21,239
Free cash flow
193,756
149,489
-38,653
-56,242
84,571