Select Water Solutions Cash Flow Statement (2016-2026) | WTTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-19.54M	-14.17M	11.59M	8.11M	14.81M	24.93M	7.96M	14.06M	22.93M	16.24M	-34.24M	4.32M	18.59M	23.95M	-12.20M	11.95M	11.85M	7.08M	-10.82M	9.72M
Depreciation and Depletion (Quarter)	19.02M	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
Share-based Compensation (Quarter)	0.40M	-0.10M	3.22M	3.27M	0.10M	0.10M	4.55M	2.96M	4.10M	0.80M	4.58M	6.36M	2.90M	3.10M	8.00M	3.48M	3.40M	4.30M	5.80M	5.83M
Deferred Taxes (Quarter)								-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
Gains from Sales and Divestitures (Quarter)	0.69M	0.69M	0.69M	1.03M	1.39M	1.53M	1.62M	1.38M	1.55M	1.68M	1.93M	0.30M	2.31M	2.37M	0.30M	0.95M	0.59M	0.59M	0.59M	0.85M
Gains from Investment Securities (Quarter)	0.20M	0.20M	2.24M	0.36M	0.09M	0.50M	-1.79M	0.43M	0.04M	0.50M		0.83M	0.96M	1.10M	10.25M	72.06M		0.04M	61.59M	0.60M
Asset Writedowns and Impairment (Quarter)	0.10M	0.10M	-0.26M		0.30M	-0.80M	2.62M	1.98M	0.40M	0.03M	12.01M	-0.03M	0.05M	-0.10M	1.15M	1.10M	1.48M	2.28M	-1.02M	5.71M
Non-cash Items (Quarter)	2.13M	2.11M	2.07M	1.90M	1.85M	1.68M	0.35M	1.66M	1.66M	1.65M	1.65M	0.34M	1.34M	1.09M	1.40M	0.50M	1.00M	0.98M	0.30M	0.80M
Cash from Operations (Quarter)	-7.57M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.62M	2.69M	2.68M	2.73M	0.04M	2.57M	-6.90M	0.01M	0.00M	0.06M	17.11M	0.25M	4.13M	0.05M	-10.44M	4.38M	0.18M	4.38M	-2.47M	0.18M
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.19M	0.29M	0.10M	0.10M	0.12M	0.10M	0.10M	0.10M	0.12M	0.12M	0.10M	0.10M	0.13M	1.00M	0.40M	0.40M		0.41M
Depreciation & Amortization (CF) (Quarter)	21.64M	23.47M	25.05M	27.07M	29.78M	27.21M	31.66M	33.54M	35.92M	35.16M	36.47M	38.15M	38.19M	39.57M	41.04M	39.60M	42.97M	44.89M	52.36M	46.86M
Change in Working Capital
Change in Receivables (Quarter)	7.87M	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
Change in Accured Expenses (Quarter)	3.59M	-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
Other Working Capital Changes (Quarter)	1.39M	1.41M	4.87M	0.09M	0.15M	0.32M	-1.43M	5.43M	0.00M	0.01M	-12.07M	0.19M	0.19M	0.19M	-1.90M	0.01M	0.01M	0.03M	-13.58M	-2.10M
Investing Activities
Capital Expenditures (Quarter)	6.96M	16.47M	-17.80M	14.92M	5.29M	-0.32M	51.99M	27.89M	39.35M	35.17M	33.47M	33.76M	49.11M	-41.78M	8.92M	62.37M	-12.11M	-9.16M	-11.13M	78.38M
Sales of Property, Plant and Equipment (Quarter)	2.83M	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
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
Divestments (Quarter)							0.99M
Change in Acquisitions & Divestments (Quarter)				0.18M
Cash from Investing Activities (Quarter)	-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	-71.26M	-77.53M
Financing Activities
Other financing activities (Quarter)				2.03M	0.10M			4.95M		1.00M						7.35M	-4.48M	4.99M	0.03M
Cash from Financing Activities (Quarter)	-1.47M	-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
Dividend Payments
Dividends Paid - Common (Quarter)							5.20M	6.21M	0.81M	4.99M	7.02M	7.49M	7.03M	7.01M	8.21M	8.57M	8.31M	8.38M	8.40M	8.75M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-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
Change in Cash (Quarter)	-16.30M	-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
Free Cash Flow (Quarter)	-14.53M	-18.93M	15.45M	-33.47M	5.79M	5.68M	-16.65M	-45.90M	62.62M	83.05M	49.73M	-1.63M	34.00M	93.66M	58.85M	-67.43M	94.70M	80.85M	76.58M	-68.14M
Net Cash Flow (Quarter)	-16.31M	-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

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Select Water Solutions Cash Flow Statement (2016-2026) | WTTR

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