Select Water Solutions, Inc.
WTTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,644 | $79,219 | $54,854 | -$50,085 |
| Dep. & Amort. | $156,947 | $140,077 | $114,601 | $92,458 |
| Deferred Tax | $13,336 | -$23,772 | -$188 | $4,491 |
| Stock-Based Comp. | $26,358 | $17,369 | $15,570 | $9,469 |
| Change in WC | $3,459 | $49,254 | -$138,323 | -$52,489 |
| Other Non-Cash | $4,142 | $23,208 | -$13,283 | -$20,092 |
| Operating Cash Flow | $234,886 | $285,355 | $33,231 | -$16,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,153 | -$135,866 | -$71,884 | -$39,994 |
| Net Acquisitions | -$161,279 | -$18,193 | -$12,926 | -$36,940 |
| Inv. Purchases | $0 | $0 | $0 | $12,682 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $730 |
| Other Inv. Act. | $15,809 | $16,891 | $31,564 | -$934 |
| Investing Cash Flow | -$318,623 | -$137,168 | -$53,246 | -$64,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,769 | -$16,098 | -$6,187 | -$320 |
| Stock Issued | $50 | $0 | $53 | $58 |
| Stock Repurch. | -$7,912 | -$61,770 | -$20,210 | -$1,206 |
| Dividends Paid | -$29,745 | -$24,924 | -$6,020 | $0 |
| Other Fin. Act. | -$521 | $4,369 | -$26,087 | -$1,074 |
| Financing Cash Flow | $46,641 | -$98,423 | -$58,451 | -$2,542 |
| Forex Effect | -$9 | -$3 | -$13 | $8 |
| Net Chg. in Cash | -$37,105 | $49,761 | -$78,479 | -$83,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,083 | $7,322 | $85,801 | $169,039 |
| End Cash | $19,978 | $57,083 | $7,322 | $85,801 |
| Free Cash Flow | $61,733 | $149,489 | -$38,653 | -$56,242 |