Select Water Solutions Inc.
WTTR | NYSE
$20.62
+$0.02 (+0.10%)
Sep 22, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 21.22M | 30.64M | 79.22M | 54.85M | -50.09M | -401.73M |
Depreciation & Amortization | 179.82M | 156.95M | 140.08M | 114.6M | 92.46M | 101.67M |
Stock-Based Compensation | n/a | 26.36M | 17.37M | 15.57M | 9.47M | 5.76M |
Other Working Capital | 11.83M | -43.42M | -53.05M | 23.93M | -15.35M | 14.03M |
Other Non-Cash Items | 16.7M | 4.14M | 23.21M | -13.28M | -20.09M | 281K |
Deferred Income Tax | -1.22M | 13.34M | -23.77M | -188K | 4.49M | 292.17M |
Change in Working Capital | -1.86M | 3.46M | 49.25M | -138.32M | -52.49M | 107.66M |
Operating Cash Flow | 214.67M | 234.89M | 285.36M | 33.23M | -16.25M | 105.81M |
Capital Expenditures | -294.56M | -173.15M | -135.87M | -71.88M | -39.99M | -21.24M |
Cash Acquisitions | -35.47M | -161.28M | -18.19M | -12.93M | -36.94M | 197K |
Purchase of Investments | -72.06M | n/a | n/a | n/a | 12.68M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 730K | 3M |
Other Investing Acitivies | n/a | 15.81M | 16.89M | 31.56M | -934K | 15.65M |
Investing Cash Flow | -402.09M | -318.62M | -137.17M | -53.25M | -64.46M | -5.39M |
Debt Repayment | 226.53M | 84.77M | -16.1M | -6.19M | -320K | -264K |
Common Stock Repurchased | -7.29M | -7.91M | -61.77M | -20.21M | -1.21M | -10.88M |
Dividend Paid | -33.66M | -29.75M | -24.92M | -6.02M | n/a | n/a |
Other Financial Acitivies | -77K | -521K | 4.37M | -26.09M | -1.07M | 354K |
Financial Cash Flow | 185.51M | 46.64M | -98.42M | -58.45M | -2.54M | -10.71M |
Net Cash Flow | -1.89M | -37.11M | 49.76M | -78.48M | -83.24M | 89.77M |
Free Cash Flow | -79.89M | 61.73M | 149.49M | -38.65M | -56.24M | 84.57M |
Adj. Free Cash Flow | -79.89M | 35.38M | 132.12M | -54.22M | -65.71M | 78.81M |
Maintenance CapEx | -294.56M | -173.15M | -49.02M | n/a | n/a | -21.24M |
Growth CapEx | n/a | n/a | -86.84M | -71.88M | -39.99M | n/a |
Owner Earnings | -79.89M | 61.73M | 236.33M | 33.23M | -16.25M | 84.57M |
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