WTTR — Select Water Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $3.48bn
- $3.90bn
- $1.41bn
Annual cashflow statement for Select Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -50.1 | 54.9 | 79.2 | 35.5 | 21.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.13 | 0.897 | 77.8 | 26.5 | 16.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.5 | -138 | 49.3 | 3.46 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -16.2 | 33.2 | 285 | 235 | 215 |
| Capital Expenditures | -40 | -71.9 | -136 | -173 | -295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.5 | 18.6 | -1.3 | -145 | -110 |
| 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 | -64.5 | -53.2 | -137 | -319 | -405 |
| Financing Cash Flow Items | -1.07 | -26.1 | 4.37 | -0.521 | -5.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | -58.5 | -98.4 | 46.6 | 188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.2 | -78.5 | 49.8 | -37.1 | -1.89 |