Select Water Solutions reported cash from operations of $86.74M and free cash flow of $15.72M for the quarter ended Jun 2026, up 5.0% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -14.17M | 11.30M | 8.09M | 14.79M | 24.93M | 7.78M | 14.06M | 22.90M | 16.24M | 27.82M | 4.32M | 14.80M | 18.30M | -1.63M | 9.46M | 11.85M | 7.08M | -7.82M | 9.72M | 23.13M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.14M | 3.22M | 4.43M | 4.22M | 4.05M | 4.55M | 4.11M | 4.10M | 4.20M | 4.58M | 6.36M | 8.69M | 8.84M | 8.00M | 8.45M | 8.15M | 8.50M | 5.80M | 6.95M | 7.33M | ||||||||||||||||||||||
| Deferred Taxes | -0.01M | -0.04M | -0.05M | -61.86M | 1.13M | 3.79M | 5.65M | 3.06M | 2.49M | 4.47M | 0.61M | -10.12M | 2.39M | 6.41M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | 0.89M | 0.57M | 0.30M | -0.80M | -0.07M | 11.17M | 0.40M | 0.10M | 1.05M | 0.60M | -0.40M | -0.10M | 0.38M | 1.15M | 1.50M | 2.30M | 1.32M | 5.71M | 0.24M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 IntangiblesAmort. of Intangibles | 0.06M | 0.06M | 0.06M | 0.04M | 0.01M | 1.01M | 0.01M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.58M | 1.17M | 1.01M | 1.04M | 1.13M | 6.96M | 1.26M | 1.31M | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.18M | 0.30M | 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)Dep. & Amort. | 23.47M | 25.05M | 27.07M | 29.78M | 27.21M | 31.66M | 33.54M | 35.92M | 35.16M | 36.47M | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 ExpensesChange Accured Exp. | -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 | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.47M | 10.07M | 15.46M | 15.51M | 19.84M | 21.07M | 31.40M | 35.84M | 35.17M | 33.47M | 39.05M | 43.83M | 35.20M | 55.07M | 62.37M | 65.46M | 95.23M | 71.50M | 78.38M | 71.02M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 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 | 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 | 0.99M | |||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.18M | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 4.95M | 1.00M | 2.88M | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 Shares Issued and RepurchasedNet Shares Issued | 1.44M | 0.84M | 1.01M | 0.70M | 0.74M | 0.26M | 0.31M | 0.12M | 0.19M | 0.04M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 191.71M | -0.07M | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.20M | 6.21M | 5.04M | 4.99M | 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 EffectFX Effect | -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 | -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 FlowFCF | -18.93M | -12.42M | -34.01M | -4.43M | -14.48M | 14.27M | -49.41M | 66.13M | 83.05M | 49.73M | -6.92M | 39.28M | 16.67M | 12.69M | -67.43M | 17.12M | -23.53M | -6.05M | -68.14M | 15.72M | ||||||||||||||||||||||
| Net Cash FlowNCF | -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 |