Select Water Solutions Cash Flow Statement 2015-2024 | WTTR

Fifteen years of historical annual cash flow statements for Select Water Solutions (WTTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$79.22$54.85$-50.09$-401.73$4.14$54.30$-35.13$-313.95$-81.87
$142$116$93.15$102$121$152$107$239$130
$15.30$0.32$-6.77$298$38.27$19.16$4.94$61.01$1.74
$157$117$86.37$400$160$171$112$300$131
$102$-162.26$-80.13$143$57.91$36.54$-100.49$1.29$140
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-6.73$1.23$-15.15$14.89$11.32$-9.12$-2.18$1.22$3.11
$49.25$-138.32$-52.54$108$40.19$6.65$-80.20$18.86$102
$285$33.23$-16.25$106$204$232$-2.90$5.13$152
$-118.98$-40.56$-27.49$-2.79$-92.92$-151.36$-91.24$-26.96$-39.93
$0$0$0$0$0$0$0$0$0
$-17.69$-6.96$-34.74$0$14.87$-17.00$-65.49$0$0.40
$-0.50$-7.67$-2.20$0$0$0$0$0$0
$0$0.24$-0.02$-2.80$0$0$0$0$0.00
$-0.50$-7.42$-2.22$-2.80$0$0$0$0$0.83
$0$1.70$0$0.20$0.69$0$0$0$0
$-137.17$-53.25$-64.46$-5.39$-77.36$-168.36$-156.73$-26.96$-38.70
$-16.10$-6.19$-0.32$-0.26$-45.88$-31.88$-2.00$-270.50$-102.00
$0$0$0$0$0$0$0$0$0
$-16.10$-6.19$-0.32$-0.26$-45.88$-31.88$-2.00$-270.50$-102.00
$-61.77$-20.16$-1.15$-10.80$-18.46$-15.80$140$321$-4.25
$-61.77$-20.16$-1.15$-10.80$-18.46$-15.80$140$321$-4.25
$-26.51$-7.96$-1.07$0.35$-0.35$-0.51$-0.37$0.14$0
$5.95$-24.14$0$0$0$-1.11$-15.01$-4.85$-1.10
$-98.42$-58.45$-2.54$-10.71$-64.69$-49.29$122$45.56$-107.35
$49.76$-78.48$-83.24$89.77$62.03$14.46$-37.27$23.74$6.02
$17.37$15.57$9.47$5.76$15.49$10.37$7.69$0.32$0.69
$-26.51$-7.96$-1.07$0.35$-0.35$-0.51$-0.37$0.14$0