Select Water Solutions, Inc. (WTTR) quarterly cash flow statement — complete operating, investing & financing history
Select Water Solutions, Inc. (WTTR) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 86.74M | 10.24M | 65.45M | 71.7M | 82.59M | -5.06M | 67.77M | 51.88M | 83.11M | 32.13M | 83.19M | 118.21M | 101.97M | -18.02M | 35.34M | 5.36M | 11.08M | -18.55M | -2.35M | -2.46M |
| Operating CF Growth % | 5.03% | 302.37% | -3.42% | 38.21% | -0.64% | -115.75% | -18.54% | -56.12% | -18.49% | 278.34% | 135.42% | 2105.06% | 820.1% | 2.88% | 1602.47% | 318.19% | 246.47% | -378.96% | 83.22% | -114.37% |
| Operating CF / Revenue % | 21.91% | 2.8% | 18.89% | 22.25% | 22.68% | -1.35% | 19.41% | 13.97% | 22.76% | 8.77% | 22.19% | 30.37% | 25.2% | -4.32% | 9.26% | 1.43% | 3.3% | -6.29% | -0.92% | -1.2% |
| Net Income | 22.56M | 8.61M | 21.47M | 2.68M | 11.67M | 8.24M | -2.13M | 15.79M | 14.9M | 3.88M | 27.64M | 15.31M | 22.56M | 13.71M | 7.57M | 24.72M | 14.58M | 7.99M | 11.15M | -14.2M |
| Depreciation & Amortization | 48.43M | 46.86M | 52.36M | 44.89M | 41.94M | 40.6M | 41.16M | 39.57M | 37.94M | 37.9M | 36.22M | 34.91M | 35.92M | 33.28M | 31.39M | 26.96M | 29.78M | 27.07M | 25.05M | 23.36M |
| Deferred Taxes | 6.41M | 2.39M | -8.78M | 608K | 4.47M | 2.49M | 2.77M | 5.65M | 3.79M | 1.13M | 0 | -54K | 2.83M | -6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.32M | 14.09M | 28.86M | -2.48M | -1.97M | 1.97M | -12K | 402K | 929K | 1.42M | -16.86M | 2.64M | 27K | 10.83M | -624K | 4.11M | -5.68M | -11.95M | -18.75M | -56K |
| Working Capital Changes | -366K | -61.71M | -34.24M | 26M | 23.28M | -61.84M | 17.99M | -15.33M | 19.35M | -18.55M | 31.62M | 60.39M | 35.82M | -78.79M | -7.55M | -54.22M | -31.54M | -44.92M | -23.03M | -13.86M |
| Capital Expenditures | -112.21M | -78.38M | -71.5M | -95.23M | -79.41M | -132.52M | -55.07M | -35.2M | -87.21M | -136.91M | -33.47M | -35.17M | -39.35M | -27.89M | -21.07M | -19.84M | -15.51M | -15.46M | -19.2M | -33.77M |
| CapEx / Revenue % | 28.35% | 21.42% | 20.63% | 29.55% | 21.8% | 35.4% | 15.78% | 9.48% | 23.88% | 37.35% | 8.93% | 9.03% | 9.72% | 6.69% | 5.52% | 5.29% | 4.62% | 5.25% | 7.52% | 16.5% |
| CapEx / D&A | 2.32x | 1.67x | 1.37x | 2.12x | 1.89x | 3.26x | 1.34x | 0.89x | 2.30x | 3.61x | 0.92x | 1.01x | 1.10x | 0.84x | 0.67x | 0.74x | 0.52x | 0.57x | 0.77x | 1.45x |
| CapEx Coverage (OCF/CapEx) | 0.77x | 0.13x | 0.92x | 0.75x | 1.04x | -0.04x | 1.23x | 1.47x | 0.95x | 0.23x | 2.49x | 3.36x | 2.59x | -0.65x | 1.68x | 0.27x | 0.71x | -1.20x | -0.12x | -0.07x |
| Cash from Investing | -112.21M | -77.53M | -71.26M | -126.21M | -74.97M | -132.52M | -54.38M | -40.12M | -87.21M | -136.91M | -32.23M | -33.59M | -40.77M | -30.58M | -23.75M | -17.61M | -11.8M | -91K | -19.2M | -33.77M |
| Acquisitions | -41.99M | -210K | -1.25M | -35.14M | -3.23M | -86.04M | 693K | -4.92M | -41.48M | -108.31M | -4.28M | 0 | -4.5M | -9.42M | -12.57M | -2.65M | -1.88M | 3.47M | -16.1M | -18.64M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | -800K | -3.47M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 800K | 0 | 0 | 0 |
| Other Investing | 798K | 1.06M | 1.49M | 4.15M | 7.66M | 1.94M | 1 | 0 | 3.38M | 5.17M | 5.51M | 1.58M | 3.08M | 6.72M | 9.89M | 4.88M | 5.6M | 15.37M | 6.97M | 1.35M |
| Cash from Financing | 2.9M | 105.18M | 6.06M | 21.16M | 15.67M | 145.5M | -4.34M | -17.23M | 7.76M | 60.45M | -18.93M | -70.14M | -56.66M | 47.3M | -17.49M | -267K | -929K | -39.77M | -67K | -68K |
| Dividends Paid | -9.58M | -8.75M | -8.4M | -8.38M | -8.31M | -8.57M | -8.21M | -7.01M | -7.03M | -7.49M | -7.02M | -5.82M | -5.88M | -6.21M | -6.02M | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 45.52% | 101.7% | - | 312.23% | 78.01% | 103.98% | - | 44.41% | 54.66% | 206.54% | 25.43% | 40.58% | 29.23% | 50.26% | 78.7% | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -43K | -1000K | -1000K | 1000K | 1000K | -5K | -42K | -1000K | -82K | -82K |
| Stock Issued | 0 | 191.71M | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 10K | 13K | 12K | 15K | 14K |
| Share Repurchases | -621K | -7.62M | -377K | -332K | -286K | -6.29M | -589K | -171K | -156K | -7M | -11.87M | -276K | -38.69M | -10.94M | -243K | -272K | -787K | -18.91M | 0 | 0 |
| Other Financing | 324K | 0 | 0 | 0 | -515K | -4.55M | -521K | 0 | 0 | 0 | 0 | 1M | -1.58M | 4.95M | -23.94M | 0 | -100K | -2.02M | 0 | 0 |
| Net Change in Cash | -22.57M | 37.89M | 256K | -33.36M | 23.29M | 7.91M | 9.04M | -5.48M | 3.66M | -44.33M | 32.04M | 14.48M | 4.53M | -1.29M | -5.9M | -12.52M | -1.66M | -58.4M | -21.61M | -36.31M |
| Exchange Rate Effect | -1K | -2K | 1K | -4K | 11K | -2K | -7K | 1K | -1K | -2K | 1K | -3K | 2K | -3K | 2K | -9K | -13K | 7K | 4K | -16K |
| Cash at Beginning | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M | 25.04M | 10.56M | 6.03M | 7.32M | 13.22M | 25.74M | 27.4M | 85.8M | 107.41M | 143.72M |
| Cash at End | 33.4M | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M | 25.04M | 10.56M | 6.03M | 7.32M | 13.22M | 25.74M | 27.4M | 85.8M | 107.41M |
| Free Cash Flow | -25.48M | -68.14M | -6.05M | -23.53M | 3.18M | -137.58M | 12.69M | 16.67M | -4.1M | -104.78M | 49.73M | 83.05M | 62.62M | -45.9M | 14.27M | -14.48M | -4.43M | -34.01M | -21.55M | -36.23M |
| FCF Growth % | -901.16% | 50.48% | -147.64% | -241.16% | 177.62% | -31.31% | -74.47% | -79.92% | -106.54% | -128.27% | 248.5% | 673.61% | 1513.11% | -34.95% | 166.22% | 60.03% | 73.12% | -304.58% | -33.37% | -350.59% |
| FCF Margin % | -6.44% | -18.62% | -1.75% | -7.3% | 0.87% | -36.75% | 3.64% | 4.49% | -1.12% | -28.59% | 13.27% | 21.33% | 15.47% | -11.02% | 3.74% | -3.86% | -1.32% | -11.54% | -8.45% | -17.7% |
| FCF / Net Income % | -121.12% | -791.72% | 1747.69% | -877.15% | 29.87% | -1669.9% | -774.02% | 105.58% | -31.84% | -2890.46% | 180.21% | 578.89% | 311.29% | -371.76% | 186.55% | -67.9% | -35.44% | -500.04% | -227% | 300.77% |