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Select Water Solutions inc (WTTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Select Water Solutions inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income21.47
Depreciation & amortization179.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use6.22
Provision For Loan Losses Expensed0.99
Inventory Write-down0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-10.34
Share-based Compensation19.88
Income (Loss) from Equity Method Investments4.89
Fair Value of Assets Acquired9.52
Impairment Of Investments-
Expenses Related To Tax Receivable Agreements5.00
Remeasurement Gain Loss On Property Plant And Equipment-14.92
Other Operating Income Expense Net2.45
Income taxes-1.22
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable16.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities-29.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.29
Discontinued operations0.00
Net Cash flow from Operating Activities214.67
Investing Activities
Capital Expenditures-294.56
Sale of Capital Items15.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distribution From Cost Method Investment-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-53.59
Payments to Acquire Equity Method Investments-72.06
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-404.96
Financing Activities
Short-term debt Net-15.00
Other borrowing transactions-7.87
Long-term debt - borrowings250.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Receipts Payments Of Capital Distribution-
Finance Lease Principal Payments-0.60
Payments To Acquire Noncontrolling Interest-
Payments Of Distributions Minority Interest-
Payments For Tax Receivable Agreements-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.66
Net Cash Flow from Financing Activities188.39
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-64.64
Total Cash Flow-1.89
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About Select Water Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-017085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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