WTTR NYSE
Select Water Solutions, Inc.
1W: +5.5%
1M: +20.2%
3M: +54.2%
YTD: +78.0%
1Y: +137.4%
3Y: +184.5%
5Y: +235.0%
$19.28
-0.36 (-1.83%)
After Hours: $19.68 (+0.39, +2.05%)
Weekly Expected Move ±5.2%
$17
$18
$19
$20
$21
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$215M
-8.6% ▼
5Y CAGR: +15.2%
Capital Expenditures
$295M
-70.1% ▼
5Y CAGR: +69.2%
Free Cash Flow
-$80M
-229.4% ▼
Dividends Paid
$34M
-13.1% ▼
Buybacks
$7M
+7.9% ▲
Net Change in Cash
-$2M
+94.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | $55M | $79M | $31M | $21M |
| Depreciation & Amort. | $92M | $115M | $140M | $157M | $180M |
| Stock-Based Comp. | $9M | $16M | $17M | $26M | $0 |
| Change in Working Capital | -$52M | -$138M | $49M | $3M | -$2M |
| Other Non-Cash Items | -$20M | -$13M | $23M | $4M | $17M |
| Operating Cash Flow | -$16M | $33M | $285M | $235M | $215M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$72M | -$136M | -$173M | -$295M |
| Acquisitions (Net) | -$37M | -$13M | -$18M | -$161M | -$35M |
| Investment Purchases | $13M | $0 | $0 | $0 | -$72M |
| Investment Sales | $730K | $0 | $0 | $0 | $0 |
| Other Investing | -$934K | $32M | $17M | $16M | $0 |
| Investing Cash Flow | -$64M | -$53M | -$137M | -$319M | -$402M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$320K | -$6M | -$16M | $85M | $227M |
| Stock Repurchased | -$1M | -$20M | -$62M | -$8M | -$7M |
| Dividends Paid | $0 | -$6M | -$25M | -$30M | -$34M |
| Other Financing | -$1M | -$26M | $4M | -$521K | -$77K |
| Financing Cash Flow | -$3M | -$58M | -$98M | $47M | $186M |
| Net Change in Cash | -$83M | -$78M | $50M | -$37M | -$2M |
| Cash End of Period | $86M | $7M | $57M | $20M | $18M |
| Free Cash Flow | -$56M | -$39M | $149M | $62M | -$80M |