SELECT WATER SOLUTIONS INC (WTTR) Stock Cash Flow
USA - NYSE:WTTR - US81617J3014 - Common Stock
11.81 USD
+0.12 (+1.03%)
11.81 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.91M | 35.45M | 79.22M | 54.90M | -50.10M | |||
| Depreciation Amortization | 163.52M | 156.95M | 141.09M | 115.70M | 92.50M | |||
| Income Taxes - Deferred | 14.54M | 12.50M | -61.96M | N/A | N/A | |||
| Change In Working Capital | -35.90M | 3.46M | 49.25M | -138.20M | -52.50M | |||
| Interest Paid | 14.14M | 7.14M | 4.71M | 2.00M | 1.50M | |||
| Taxes Paid | 1.73M | 1.82M | 1.65M | -500.00K | -900.00K | |||
| Other non cash items | 17.85M | 26.53M | 77.75M | 900.00K | -6.10M | |||
| OPERATING CASH FLOW | 197.41M | 234.89M | 285.36M | 33.20M | -16.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.99M | -173.15M | -135.87M | -71.90M | -40.00M | |||
| Other Investing Activity | -84.13M | -145.47M | -1.30M | 18.60M | -24.50M | |||
| INVESTING CASH FLOW | -302.12M | -318.62M | -137.17M | -53.20M | -64.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 184.46M | 84.77M | -16.10M | -6.20M | -300.00K | |||
| Stock Issued/Repurchased | -7.29M | -7.86M | -61.77M | -20.20M | -1.10M | |||
| Dividend Paid | -31.62M | -29.75M | -24.92M | -6.00M | N/A | |||
| Other Financing Activity | -5.59M | -521.00K | 4.37M | -26.10M | -1.10M | |||
| FINANCING CASH FLOW | 139.81M | 46.64M | -98.42M | -58.50M | -2.50M | |||
| Exchange Rate Effect | 0.00 | -9.00K | -3.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 35.10M | -37.10M | 49.76M | -78.50M | -83.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.41M | 234.89M | 285.36M | 33.20M | -16.20M | |||
| Capital Expenditure | -217.99M | -173.15M | -135.87M | -71.90M | -40.00M | |||
| FREE CASH FLOW | -20.57M | 61.73M | 149.49M | -38.70M | -56.20M | |||
All data in USD