Select Water Solutions, Inc. Cash Flow Statement
WTTR / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Select Water Solutions, Inc. generated $215M in operating cash flow and negative free cash flow of $80M in FY2025. The company returned $34M in dividends and $7M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.2M | $30.6M | -$42.2M | -$338.7M | $2.8M | $36.5M | -$16.8M | -$1.0M | -$1.0M | -$1.0M | -$81.9M |
| Depreciation & Amortization | $5.3M | $3.4M | $92.5M | $101.7M | $120.7M | $133.7M | $103.4M | $97.1M | $107.7M | $97.1M | $107.7M |
| Operating Cash Flow | $214.7M | $234.9M | -$16.2M | $105.8M | $203.9M | $232.4M | -$2.9M | $5.1M | $152.0M | $5.1M | $152.0M |
| Capital Expenditures | $294.6M | $173.2M | $40.0M | $21.2M | $110.1M | $165.4M | $98.7M | $36.3M | $54.1M | $36.3M | $54.1M |
| Free Cash Flow | -$79.9M | $61.7M | -$56.2M | $84.6M | $93.8M | $67.0M | -$101.6M | -$31.2M | $97.9M | -$31.2M | $97.9M |
| Share Buybacks | $7.3M | $7.9M | $1.2M | $10.9M | $18.6M | $16.6M | $297.0K | $297.0K | $297.0K | - | - |
| Dividends Paid | $33.7M | $29.7M | $6.0M | $6.0M | - | - | - | - | - | - | - |
| FCF Margin | -5.7% | 4.3% | -7.4% | 14.0% | 7.3% | 4.4% | -14.7% | -10.3% | 18.3% | -10.3% | 18.3% |