Select Water Solutions, Inc.
WTTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $79 | $55 | -$50 |
| Dep. & Amort. | $157 | $140 | $115 | $92 |
| Deferred Tax | $13 | -$24 | -$0 | $4 |
| Stock-Based Comp. | $26 | $17 | $16 | $9 |
| Change in WC | $3 | $49 | -$138 | -$52 |
| Other Non-Cash | $4 | $23 | -$13 | -$20 |
| Operating Cash Flow | $235 | $285 | $33 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$136 | -$72 | -$40 |
| Net Acquisitions | -$161 | -$18 | -$13 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $16 | $17 | $32 | -$1 |
| Investing Cash Flow | -$319 | -$137 | -$53 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | -$16 | -$6 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$62 | -$20 | -$1 |
| Dividends Paid | -$30 | -$25 | -$6 | $0 |
| Other Fin. Act. | -$1 | $4 | -$26 | -$1 |
| Financing Cash Flow | $47 | -$98 | -$58 | -$3 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$37 | $50 | -$78 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $7 | $86 | $169 |
| End Cash | $20 | $57 | $7 | $86 |
| Free Cash Flow | $62 | $149 | -$39 | -$56 |