WTTR — Select Water Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.10bn
- $1.17bn
- $1.59bn
- 90
- 80
- 85
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.14 | -402 | -50.1 | 54.9 | 79.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 39 | 298 | -6.13 | 0.897 | 77.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40.2 | 108 | -52.5 | -138 | 49.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 204 | 106 | -16.2 | 33.2 | 285 |
Capital Expenditures | -110 | -21.2 | -40 | -71.9 | -136 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32.8 | 15.8 | -24.5 | 18.6 | -1.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -77.4 | -5.39 | -64.5 | -53.2 | -137 |
Financing Cash Flow Items | -0.349 | 0.354 | -1.07 | -26.1 | 4.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.7 | -10.7 | -2.54 | -58.5 | -98.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 62 | 89.8 | -83.2 | -78.5 | 49.8 |