Select Water Solutions Cash Flow Statement
NYSE: WTTREnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Select Water Solutions free cash flow
In fiscal 2025, Select Water Solutions generated $214.7 million of operating cash flow and spent $294.6 million on capital expenditures. That left free cash flow of -$79.9 million, a free-cash-flow margin of -5.7% of revenue. Free cash flow was down 229.4% from the prior year's $61.7 million.
Select Water Solutions returned $40.9 million to shareholders: $33.7 million in dividends and $7.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Select Water Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.47M | 35.45M | 79.22M | 54.85M | -50.09M | -401.73M | 4.14M | 54.30M | -35.13M | -313.95M |
| Net Income growth (YoY) | -39.44% | -55.25% | +44.42% | — | — | -9813.06% | -92.38% | — | — | — |
| Depreciation & Amortization | 5.32M | 3.40M | 2.28M | 115.72M | 92.46M | 101.67M | 120.67M | 133.71M | 103.45M | 97.11M |
| Stock-Based Compensation | 19.88M | 26.36M | 17.37M | 15.57M | 9.47M | 5.76M | 15.48M | 10.37M | 7.69M | 317.00K |
| Change in Working Capital | -1.86M | 3.46M | 49.25M | -138.32M | -52.53M | 107.66M | 40.19M | 6.65M | -80.20M | 18.86M |
| Operating Cash Flow | 214.67M | 234.89M | 285.36M | 33.23M | -16.25M | 105.81M | 203.95M | 232.41M | -2.90M | 5.13M |
| Capital Expenditures | -294.56M | -173.15M | -135.87M | -71.88M | -39.99M | -21.24M | -110.14M | -165.36M | -98.72M | -36.29M |
| Investing Cash Flow | -404.96M | -318.62M | -137.17M | -53.25M | -64.46M | -5.39M | -77.36M | -168.36M | -156.73M | -26.95M |
| Dividends Paid | -33.66M | -29.75M | -24.92M | -6.02M | — | — | — | — | — | — |
| Share Repurchases | -7.29M | -7.91M | -61.77M | -20.21M | -1.21M | -10.88M | -18.60M | -16.56M | -297.00K | — |
| Debt Issued | 250.00M | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | -22.07M | — | — | -50.00M | -90.00M | -111.00M | -298.00M |
| Financing Cash Flow | 188.39M | 46.64M | -98.42M | -58.45M | -2.54M | -10.71M | -64.69M | -49.29M | 122.40M | 45.56M |
| Net Change in Cash | -1.89M | -37.10M | 49.76M | -78.48M | -83.24M | 89.77M | 62.03M | 14.46M | -37.27M | 23.74M |
| Free Cash Flow | -79.89M | 61.73M | 149.49M | -38.65M | -56.24M | 84.57M | 93.81M | 67.05M | -101.62M | -31.16M |
This table shows 10 annual periods of Select Water Solutions's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTTR's reporting calendar. What is a cash flow statement?