WTTR — Select Water Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.06bn
- $1.25bn
- $1.45bn
- 66
- 65
- 28
- 53
Annual cashflow statement for Select Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -402 | -50.1 | 54.9 | 79.2 | 35.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 298 | -6.13 | 0.897 | 77.8 | 26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -52.5 | -138 | 49.3 | 3.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 106 | -16.2 | 33.2 | 285 | 235 |
| Capital Expenditures | -21.2 | -40 | -71.9 | -136 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | -24.5 | 18.6 | -1.3 | -145 |
| 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 | -5.39 | -64.5 | -53.2 | -137 | -319 |
| Financing Cash Flow Items | 0.354 | -1.07 | -26.1 | 4.37 | -0.521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -2.54 | -58.5 | -98.4 | 46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.8 | -83.2 | -78.5 | 49.8 | -37.1 |