Select Water Solutions Cash Flow Statement (2016-2025) | WTTR

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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
Operating Activities
Net Income -25.79M-228.24M-35.20M-24.71M-12.28M-10.49M2.59M-14.95M16.13M25.01M31.26M-18.55M1.40M8.07M7.17M-12.50M-291.22M-52.57M-36.26M-21.55M-27.42M-19.61M-14.17M11.30M8.09M14.79M24.93M7.78M14.06M22.90M16.24M27.82M4.32M14.80M18.30M-1.63M9.46M11.85M7.08M
Depreciation and Depletion 19.60M20.30M21.20M31.30M27.50M27.90M29.50M34.93M29.31M26.23M26.16M26.04M23.98M23.29M21.45M21.13M19.59M19.02M20.61M22.16M23.95M26.75M24.38M28.06M29.52M30.88M30.18M31.50M33.76M33.76M34.42M35.44M34.04M37.38M39.20M
Share-based Compensation 0.31M0.01M-0.00M0.64M0.59M0.55M5.91M2.48M2.98M2.56M2.34M4.18M4.13M3.57M3.61M0.57M1.24M2.24M1.71M1.42M2.52M2.30M3.22M3.27M3.94M3.80M4.55M2.96M4.81M5.01M4.58M6.36M6.20M5.80M8.00M3.48M3.20M7.40M
Deferred Taxes -0.01M-0.04M-0.05M-61.86M1.13M3.79M5.65M3.06M2.49M4.47M0.61M
Gains from Sales and Divestitures 0.03M0.03M0.14M0.19M0.19M0.18M0.26M0.26M0.38M0.41M0.56M0.58M625.000.48M0.69M0.69M0.69M1.03M1.39M1.53M1.62M1.38M1.55M1.68M1.93M2.12M2.31M2.37M2.49M0.95M1.16M1.27M
Gains from Investment Securities -0.62M1.23M0.01M-0.81M1.04M1.01M0.98M-0.40M-0.55M3.98M3.88M0.84M-0.36M0.26M0.19M124.33M-0.43M-1.77M0.89M10.64M2.00M-4.24M4.44M6.46M3.47M0.80M2.50M8.01M2.91M-1.25M0.09M5.82M0.33M1.12M0.89M10.25M72.06M
Asset Writedowns and Impairment 0.16M0.19M138.32M0.33M0.37M0.39M0.44M2.00M0.10M15.61M4.40M0.10M276.02M0.50M0.20M0.30M0.10M0.10M0.89M0.57M0.30M-0.80M-0.07M11.17M0.40M0.10M1.05M0.60M-0.40M-0.10M0.38M1.15M1.50M2.30M
Non-cash Items 16.37M0.57M1.76M2.85M0.02M3.30M2.52M3.37M0.51M3.76M3.54M3.53M3.52M2.27M2.13M2.11M2.07M1.90M1.85M1.68M0.35M1.66M1.66M1.65M1.65M1.47M1.19M1.18M1.03M1.00M1.00M0.56M
Cash from Operations 16.42M-5.44M-2.90M-2.95M-7.94M-16.07M19.76M1.35M35.20M29.10M60.33M107.78M36.59M38.15M67.48M61.73M46.71M56.02M17.09M-14.02M-3.87M-7.57M-2.46M-2.35M-18.55M11.08M5.36M35.34M-18.02M101.97M118.21M83.19M32.13M83.11M51.88M67.77M-5.06M82.59M71.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.04M2.81M2.97M2.97M2.97M2.99M2.99M2.99M2.96M2.76M2.62M2.62M2.69M2.72M2.73M2.72M2.57M3.33M3.76M4.79M4.66M4.66M4.07M4.13M4.50M4.38M4.38M4.38M4.38M
Amortization of Deferred Charges 0.65M0.71M0.88M1.19M0.31M0.30M0.30M3.10M0.17M0.20M0.20M0.18M0.17M0.20M0.20M0.18M0.20M0.20M0.20M0.18M0.20M0.20M0.20M0.18M0.30M0.10M0.10M0.16M0.12M0.10M0.10M0.10M0.12M0.10M0.10M0.13M1.00M0.41M0.41M
Depreciation & Amortization (CF) 26.78M26.77M21.98M21.59M21.65M23.01M23.80M34.99M31.42M31.25M32.84M38.20M32.52M29.75M29.21M29.19M26.87M26.34M24.56M23.90M22.30M21.64M23.47M25.05M27.07M29.78M27.21M31.66M33.54M35.92M35.16M36.47M38.15M38.19M39.57M41.04M39.60M42.97M44.89M
Change in Working Capital
Change in Receivables -18.99M-5.45M9.11M14.05M21.16M26.84M17.82M34.67M33.69M12.37M-0.05M-82.55M17.39M-20.74M-11.49M-43.07M-34.99M-125.21M-11.50M28.83M11.19M7.87M13.46M47.62M46.62M43.03M51.81M20.79M64.92M-61.31M-74.08M-31.83M-0.13M-31.30M2.42M-17.87M57.12M-28.31M-31.82M
Change in Accured Expenses -7.30M-4.46M15.44M12.66M2.33M1.19M16.14M2.81M16.55M-1.92M-16.67M-18.73M4.06M-27.13M4.35M-10.31M-13.33M-50.85M6.02M8.06M10.90M3.59M-1.17M29.41M-2.85M10.43M3.41M11.72M-8.44M-23.74M-2.08M-12.06M-16.50M-13.17M2.62M-1.79M3.95M-17.82M0.05M
Other Working Capital Changes -2.01M3.60M-2.27M-0.55M-1.34M2.17M5.66M-4.32M1.28M0.04M0.04M1.17M-1.71M0.46M-8.53M-1.55M-6.63M3.36M-8.48M-3.12M2.70M8.35M-0.76M4.87M-4.55M-1.07M5.82M-1.43M5.43M1.75M11.61M-12.07M2.18M-1.22M15.54M-1.90M8.67M-12.79M5.87M
Investing Activities
Capital Expenditures 22.27M3.73M2.62M7.66M10.81M30.87M24.33M32.71M32.61M30.44M46.45M55.86M36.51M21.00M28.86M23.77M11.34M5.12M2.64M2.14M6.49M6.96M16.47M10.07M15.46M15.51M19.84M21.07M31.40M35.84M35.17M33.47M39.05M43.83M35.20M55.07M62.37M65.46M95.23M
Sales of Property, Plant and Equipment 2.74M3.54M1.98M1.08M1.75M3.98M0.94M0.80M1.61M2.34M5.41M4.63M3.21M7.30M3.45M3.27M5.77M5.25M4.84M2.60M2.32M2.83M1.35M6.01M12.12M5.56M3.75M9.89M6.72M3.08M1.58M5.51M5.17M3.38M3.73M3.53M1.94M7.66M4.15M
Acquisitions 49.00M6.50M6.69M3.29M15.05M-0.40M16.10M-6.94M1.08M0.15M12.67M9.42M4.00M4.28M108.31M41.48M8.65M2.84M13.98M3.23M35.14M
Divestments 15.96M9.30M-0.33M-0.06M0.09M0.11M0.99M
Change in Acquisitions & Divestments 0.18M
Cash from Investing Activities -19.54M-0.19M-0.64M-6.58M-58.06M-33.39M-30.09M-35.20M-31.00M-28.09M-42.99M-66.27M-16.65M-4.40M-36.14M-20.16M-5.49M0.24M2.20M-2.34M-4.22M-7.27M-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
Financing Activities
Other financing activities 0.38M2.40M1.72M-0.16M-0.12M-0.23M-0.12M-0.10M-0.12M0.38M-0.03M2.03M0.11M4.95M1.00M7.35M0.52M
Cash from Financing Activities 0.71M-5.62M7.64M42.83M34.00M94.19M-0.06M-5.74M-0.81M4.27M-15.63M-37.12M-21.59M-25.64M-12.15M-5.31M-6.29M-4.04M-0.29M-0.09M-0.94M-1.47M-0.07M-0.07M-39.77M-0.93M-0.27M-17.49M47.30M-56.66M-70.14M-18.93M60.45M7.76M-17.23M-4.34M145.50M15.67M21.16M
Dividend Payments
Dividends Paid - Common 0.03M0.16M0.12M5.20M6.21M5.88M5.82M7.02M7.49M7.03M7.01M8.21M8.57M8.31M8.38M
Additional items
Exchange Rate Effect -0.05M-0.09M0.05M-0.20M0.11M0.03M-0.01M0.00M-0.06M0.05M0.03M0.05M0.01M0.01M-0.02M0.00M0.01M-0.01M-0.01M0.00M-0.00M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M-0.00M0.01M-0.00M
Change in Cash -2.41M-11.26M4.11M33.30M-31.99M44.73M-10.38M-39.62M3.34M5.18M1.75M4.19M-1.55M8.13M19.18M36.27M34.87M52.27M19.03M-16.40M-9.02M-16.30M-36.31M-21.61M-58.40M-1.66M-12.52M-5.90M-1.29M4.53M14.48M32.04M-44.33M3.66M-5.48M9.04M7.91M23.29M-33.36M
Free Cash Flow -5.86M-9.18M-5.52M-10.61M-18.74M-46.95M-4.57M-31.36M2.59M-1.34M13.88M51.92M0.08M17.14M38.62M37.96M35.37M50.90M14.46M-16.16M-10.36M-14.53M-18.93M-12.42M-34.01M-4.43M-14.48M14.27M-49.41M66.13M83.05M49.73M-6.92M39.28M16.67M12.69M-67.43M17.12M-23.53M
Net Cash Flow -2.41M-11.26M4.11M33.30M-31.99M44.73M-10.38M-39.59M3.40M5.28M1.70M4.38M-1.66M8.11M19.19M36.27M34.94M52.22M19.00M-16.45M-9.03M-16.31M-36.29M-21.62M-58.41M-1.64M-12.51M-5.90M-1.29M4.53M14.48M32.04M-44.33M3.67M-5.48M9.05M7.92M23.28M-33.35M