Select Water Solutions Cash Flow Statement (2016-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-14.07M	11.59M	8.11M	14.81M	24.93M	7.72M	14.06M	22.90M	16.24M	-36.37M	4.32M	18.59M	18.30M	10.87M	9.46M	16.33M	7.69M	-4.59M	12.12M	23.13M
Depreciation and Depletion (Quarter)	20.61M	22.16M	23.95M	26.75M	24.38M	28.06M	29.52M	30.88M	30.18M	31.50M	33.76M	33.76M	34.42M	35.44M	34.04M	37.38M	39.20M	40.84M	41.04M	42.56M
Share-based Compensation (Quarter)		5.07M	3.27M	0.10M	3.70M	4.55M	2.96M	4.10M	4.20M	-5.21M	6.36M	2.90M	2.60M	-13.16M	3.48M	3.40M	3.10M	-8.68M	5.83M	4.50M
Deferred Taxes (Quarter)							-0.01M	-0.04M	-0.05M	-61.86M	1.13M	3.79M	5.65M	1.93M	2.49M	4.47M	0.61M	-10.12M	2.39M	6.41M
Asset Writedowns and Impairment (Quarter)	0.10M	-0.28M	0.57M	0.30M	-0.80M	-2.83M	11.17M	0.36M	0.10M	1.05M	0.60M	0.05M	-0.10M	-0.14M	-0.04M	1.48M	2.28M	-3.92M	5.70M	0.24M
Cash from Operations (Quarter)	-2.46M	-2.35M	-18.55M	11.08M	5.36M	35.34M	-18.02M	101.97M	118.21M	83.19M	32.13M	83.11M	51.88M	67.77M	-5.06M	82.59M	71.70M	65.45M	10.24M	86.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.06M	0.06M	0.06M	0.04M	0.01M	1.01M	0.01M	0.25M	0.06M	-0.64M	0.25M	0.25M	0.05M	-0.88M	1.01M	1.04M	1.13M	9.61M	0.18M	1.31M
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.29M	0.10M	0.10M	0.16M	0.12M	0.10M	0.10M	0.09M	0.12M	0.10M	0.10M	0.12M	1.00M	0.40M	0.40M	0.41M	0.41M	0.40M
Depreciation & Amortization (CF) (Quarter)	23.47M	25.05M	27.07M	29.78M	27.21M	31.66M	33.54M	35.92M	35.16M	36.47M	33.76M	33.76M	34.42M	35.44M	34.04M	37.38M	39.20M	40.84M	41.04M	42.56M
Change in Working Capital
Change in Receivables (Quarter)	13.46M	47.62M	46.62M	43.03M	51.81M	20.79M	64.92M	-61.31M	-74.08M	-31.83M	-0.13M	-31.30M	2.42M	-17.87M	57.12M	-28.31M	-31.82M	-13.10M	54.48M	1.70M
Change in Accured Expenses (Quarter)	-1.17M	29.41M	-2.85M	10.43M	3.41M	11.72M	-8.44M	-23.74M	-2.08M	-12.06M	-16.50M	-13.17M	2.62M	-1.79M	3.95M	-17.82M	0.05M	-15.97M	-9.33M	13.14M
Other Working Capital Changes (Quarter)	-0.76M	4.87M	-4.55M	-1.07M	5.82M	-1.43M	5.43M	1.75M	11.61M	-12.07M	2.18M	-1.22M	15.54M	-1.90M	8.67M	-12.79M	5.87M	-13.58M	-2.10M	11.81M
Investing Activities
Capital Expenditures (Quarter)	-5.02M	3.69M	15.46M	4.75M	-0.32M	51.99M	27.89M	1.64M	9.05M	-4.10M	33.76M	5.12M	79.19M	-68.06M	62.37M	65.46M	95.23M	-193.09M	78.38M	71.02M
Sales of Property, Plant and Equipment (Quarter)	1.35M	6.01M	12.12M	5.56M	3.75M	9.89M	6.72M	3.08M	1.58M	5.51M	5.17M	3.38M	3.73M	3.53M	1.94M	7.66M	4.15M	1.49M	1.06M	1.30M
Acquisitions (Quarter)		16.10M	-6.94M	1.08M	0.15M	12.67M	9.42M	4.00M		4.28M	108.31M	41.48M	8.65M	2.84M	13.98M	3.23M	35.14M	1.25M	0.21M	41.99M
Divestments (Quarter)						0.99M
Change in Acquisitions & Divestments (Quarter)			0.18M
Cash from Investing Activities (Quarter)	-33.77M	-19.20M	-0.09M	-11.80M	-17.61M	-23.75M	-30.58M	-40.77M	-33.59M	-32.23M	-136.91M	-87.21M	-40.12M	-54.38M	-132.52M	-74.97M	-126.21M	-71.26M	-77.53M	-112.21M
Financing Activities
Other financing activities (Quarter)							4.95M		1.00M						2.88M
Cash from Financing Activities (Quarter)	-0.07M	-0.07M	-39.77M	-0.93M	-0.27M	-17.49M	47.30M	-56.66M	-70.14M	-18.93M	60.45M	7.76M	-17.23M	-4.34M	145.50M	15.67M	21.16M	6.06M	105.18M	2.90M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M													191.71M	-0.07M
Dividend Payments
Dividends Paid - Common (Quarter)						5.20M	6.21M	5.04M	0.21M	7.02M	7.49M	7.03M	7.01M	8.21M	8.57M	8.31M	8.38M	8.40M	8.75M	9.58M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	0.00M	0.01M	-0.01M	-0.01M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	-0.00M	0.00M	-0.01M	-0.00M	0.01M	-0.00M	0.00M	-0.00M	-0.00M
Change in Cash (Quarter)	-36.31M	-21.61M	-58.40M	-1.66M	-12.52M	-5.90M	-1.29M	4.53M	14.48M	32.04M	-44.33M	3.66M	-5.48M	9.04M	7.91M	23.29M	-33.36M	0.26M	37.89M	-22.57M
Free Cash Flow (Quarter)	2.56M	-6.04M	-34.01M	6.33M	5.68M	-16.65M	-45.90M	100.32M	109.16M	87.29M	-1.63M	77.99M	-27.32M	135.83M	-67.43M	17.12M	-23.53M	258.55M	-68.14M	15.72M
Net Cash Flow (Quarter)	-36.29M	-21.62M	-58.41M	-1.64M	-12.51M	-5.90M	-1.29M	4.53M	14.48M	32.04M	-44.33M	3.67M	-5.48M	9.05M	7.92M	23.28M	-33.35M	0.26M	37.89M	-22.57M

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