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Select Water Solutions inc (WTTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Select Water Solutions inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income61.72
Depreciation & amortization181.23
Amortization of Other Assets9.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.57
Impairment of Long-Lived Assets Held-for-use5.95
Provision For Loan Losses Expensed0.29
Inventory Write-down0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.07
Share-based Compensation14.20
Income (Loss) from Equity Method Investments-0.86
Fair Value of Assets Acquired0.00
Impairment Of Investments-
Expenses Related To Tax Receivable Agreements-
Remeasurement Gain Loss On Property Plant And Equipment-
Other Operating Income Expense Net0.60
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable56.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.35
Payments for (Proceeds from) Other Operating Activities-251.97
Discontinued operations0.00
Net Cash flow from Operating Activities96.98
Investing Activities
Capital Expenditures-149.40
Sale of Capital Items2.35
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-42.20
Payments to Acquire Equity Method Investments0.00
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 Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-189.74
Financing Activities
Short-term debt Net-70.00
Other borrowing transactions-0.10
Long-term debt - borrowings12.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock183.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.32
Receipts Payments Of Capital Distribution-
Finance Lease Principal Payments-0.16
Payments To Acquire Noncontrolling Interest-
Payments Of Distributions Minority Interest-
Payments For Tax Receivable Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.33
Net Cash Flow from Financing Activities108.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-50.06
Total Cash Flow15.31
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About Select Water Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091156

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