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SELECT WATER SOLUTIONS INC (WTTR) Stock Cash Flow

NYSE:WTTR - New York Stock Exchange, Inc. - US81617J3014 - Common Stock - Currency: USD

9.29  -0.03 (-0.32%)

After market: 9.29 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTTR Net Income ChartWTTR Net Income over time chart
41.13M35.45M79.22M54.90M-50.10M
Depreciation Amortization
WTTR Depreciation Amortization ChartWTTR Depreciation Amortization over time chart
159.00M157.00M141.00M115.70M92.50M
Income Taxes - Deferred
WTTR Income Taxes - Deferred ChartWTTR Income Taxes - Deferred over time chart
13.86M12.50M-61.96MN/AN/A
Change In Working Capital
WTTR Change In Working Capital ChartWTTR Change In Working Capital over time chart
-39.54M3.46M49.00M-138.20M-52.50M
Interest Paid
WTTR Interest Paid ChartWTTR Interest Paid over time chart
10.91M7.14M4.71M2.00M1.50M
Taxes Paid
WTTR Taxes Paid ChartWTTR Taxes Paid over time chart
1.86M1.82M1.65M-500.00K-900.00K
Other non cash items
WTTR Other non cash items ChartWTTR Other non cash items over time chart
24.60M27.00M78.00M900.00K-6.10M
OPERATING CASH FLOW
WTTR OPERATING CASH FLOW ChartWTTR OPERATING CASH FLOW over time chart
197.94M235.00M285.00M33.20M-16.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTTR Capital Expenditure ChartWTTR Capital Expenditure over time chart
-187.00M-173.00M-136.00M-71.90M-40.00M
Other Investing Activity
WTTR Other Investing Activity ChartWTTR Other Investing Activity over time chart
-126.00M-145.00M-1.30M18.60M-24.50M
INVESTING CASH FLOW
WTTR INVESTING CASH FLOW ChartWTTR INVESTING CASH FLOW over time chart
-315.00M-319.00M-137.00M-53.20M-64.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTTR Debt Issued/Reduced ChartWTTR Debt Issued/Reduced over time chart
175.00M85.00M-16.00M-6.20M-300.00K
Stock Issued/Repurchased
WTTR Stock Issued/Repurchased ChartWTTR Stock Issued/Repurchased over time chart
-7.15M-7.86M-62.00M-20.20M-1.10M
Dividend Paid
WTTR Dividend Paid ChartWTTR Dividend Paid over time chart
-31.08M-30.00M-25.00M-6.00MN/A
Other Financing Activity
WTTR Other Financing Activity ChartWTTR Other Financing Activity over time chart
-5.07M-520.00K4.37M-26.10M-1.10M
FINANCING CASH FLOW
WTTR FINANCING CASH FLOW ChartWTTR FINANCING CASH FLOW over time chart
132.00M47.00M-98.00M-58.50M-2.50M
 
Exchange Rate Effect
WTTR Exchange Rate Effect ChartWTTR Exchange Rate Effect over time chart
-10.00K-10.00K0.000.000.00
CHANGE IN CASH
WTTR CHANGE IN CASH ChartWTTR CHANGE IN CASH over time chart
14.93M-37.01M50.00M-78.50M-83.20M
 
FREE CASH FLOW
Operating Cash Flow
WTTR Operating Cash Flow ChartWTTR Operating Cash Flow over time chart
197.94M235.00M285.00M33.20M-16.20M
Capital Expenditure
WTTR Capital Expenditure ChartWTTR Capital Expenditure over time chart
-187.00M-173.00M-136.00M-71.90M-40.00M
FREE CASH FLOW
WTTR FREE CASH FLOW ChartWTTR FREE CASH FLOW over time chart
10.94M62.00M149.00M-38.70M-56.20M

All data in USD

Charts

WTTR Operating and Free Cash Flow chartWTTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M