WTTR Stock Cash Flow Statements

Select Energy Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Select Energy Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

cash flows from operating activities
net income	11,671,000	9,560,000	-2,134,000	18,810,000	14,899,000	3,875,000	27,639,000	15,314,000	22,561,000	13,705,000	7,571,000	24,717,000	14,581,000	7,985,000	11,155,000	-14,204,000	-19,615,000	-27,421,000	-21,208,000	-36,260,000	-53,044,000	-291,220,000	-12,504,000	7,172,000	8,068,000	1,400,000	-18,122,000	31,266,000	25,023,000	16,132,000		2,593,000	-10,490,000	-12,280,000
adjustments to reconcile net income to net cash from operating activities
depreciation, amortization and accretion	42,972,000	39,600,000	41,037,000	39,567,000	38,193,000	38,150,000
deferred tax expense	4,472,000	2,486,000	1,929,000	5,650,000	3,792,000	1,129,000
gain on disposal of property and equipment and divestitures	-6,503,000	-1,365,000		-1,624,000	-382,000	-325,000	1,898,000	-23,000	1,246,000	-2,911,000
equity in losses of unconsolidated entities					-96,000	449,000	84,000	978,000	372,000	366,000	337,000	218,000	229,000	129,000	150,000
credit loss expense	708,000	514,000
amortization and write off of debt issuance costs	405,000	998,000
inventory adjustments	60,000	-40,000	-110,000	-95,000	-400,000	-33,000	1,792,000	115,000	367,000	75,000	-125,000
equity-based compensation	3,198,000	3,481,000	7,999,000	5,799,000	6,201,000	6,359,000	4,582,000	5,014,000	4,809,000	2,964,000	4,547,000	3,804,000	3,944,000	3,275,000	3,221,000	2,302,000	2,524,000	1,422,000	1,706,000	2,242,000	1,242,000	574,000	3,611,000	3,566,000	4,129,000	4,179,000	2,341,000	2,565,000	2,984,000	2,481,000		549,000	589,000	643,000
impairments and abandonments	1,477,000	1,148,000	1,146,000	0	46,000	45,000	1,053,000	32,000	356,000	11,166,000
other operating items	666,000	487,000	167,000	-41,000	655,000	312,000	506,000	-52,000	-462,000	-442,000	-1,279,000	-232,000	-577,000	99,000	-1,486,000	-170,000	-10,000	-129,000	-565,000	-246,000	451,000	-47,000	-19,000	437,000	92,000	-270,000	316,000	680,000	174,000	117,000		-323,000
changes in operating assets and liabilities
accounts receivable	28,308,000	-57,117,000	17,872,000	-2,415,000	31,298,000	128,000	31,833,000	74,081,000	61,308,000	-64,922,000	-20,789,000	-51,815,000	-43,031,000	-46,622,000	-47,618,000	-13,455,000	-7,867,000	-11,187,000	-28,827,000	11,496,000	125,212,000	34,992,000	43,073,000	11,489,000	20,736,000	-17,390,000	82,547,000	47,000	-12,366,000	-33,691,000		-17,817,000	-26,841,000	-21,157,000
prepaid expenses and other assets	12,789,000	-8,666,000	1,904,000	-15,536,000	1,222,000	-2,180,000	12,068,000	-11,613,000	-1,753,000	-5,431,000	1,464,000	-5,820,000	1,066,000	4,554,000	-4,824,000	760,000	-8,348,000	-2,696,000	3,125,000	8,485,000	-3,357,000	6,633,000	1,547,000	8,529,000	-461,000	1,706,000	-1,165,000	9,898,000	-16,831,000	-1,017,000		-5,663,000	-2,167,000	1,337,000
accounts payable and accrued liabilities	-17,820,000	3,948,000	-1,787,000	2,618,000	-13,167,000	-16,498,000	-12,284,000	-2,073,000	-23,739,000	-8,221,000	11,774,000	3,413,000	10,425,000	-2,855,000	29,415,000	-1,166,000	3,594,000	10,903,000	8,059,000	6,016,000	-50,848,000	-13,328,000	-10,312,000	4,348,000	-27,134,000	4,059,000	-18,728,000	-16,668,000	-1,924,000	16,549,000		16,135,000	1,192,000	2,333,000
net cash from operating activities	82,586,000	-5,061,000	67,767,000	51,876,000	83,114,000	32,129,000	83,193,000	118,213,000	101,965,000	-18,016,000	35,338,000	5,361,000	11,082,000	-18,550,000	-2,352,000	-2,457,000	-7,566,000	-3,873,000	-14,018,000	17,095,000	56,022,000	46,711,000	61,732,000	67,481,000	38,148,000	36,587,000	107,779,000	60,325,000	29,100,000	35,205,000	1,350,000	19,761,000	-16,074,000	-7,936,000
capex	-79,406,000	-48,427,000	-55,073,000	-35,204,000	-49,113,000	-33,763,000	-33,465,000	-35,166,000	-39,350,000	-27,885,000	-21,069,000	-19,839,000	-15,513,000	-15,463,000	-10,069,000	-16,474,000	-8,917,000	-4,534,000	-2,139,000	-2,639,000	-5,123,000	-11,338,000	-23,769,000	-28,861,000	-21,003,000	-36,510,000	-55,860,000	-46,450,000	-30,438,000	-32,612,000	0	0	-30,874,000	-10,806,000
free cash flows	3,180,000	-53,488,000	12,694,000	16,672,000	34,001,000	-1,634,000	49,728,000	83,047,000	62,615,000	-45,901,000	14,269,000	-14,478,000	-4,431,000	-34,013,000	-12,421,000	-18,931,000	-16,483,000	-8,407,000	-16,157,000	14,456,000	50,899,000	35,373,000	37,963,000	38,620,000	17,145,000	77,000	51,919,000	13,875,000	-1,338,000	2,593,000	1,350,000	19,761,000	-46,948,000	-18,742,000
cash flows from investing activities
purchase of property and equipment	-79,406,000	-48,427,000	-55,073,000	-35,204,000	-49,113,000	-33,763,000	-33,465,000	-35,166,000	-39,350,000	-27,885,000	-21,069,000	-19,839,000	-15,513,000	-15,463,000	-10,069,000	-16,474,000	-8,917,000	-4,534,000	-2,139,000	-2,639,000	-5,123,000	-11,338,000	-23,769,000	-28,861,000	-21,003,000	-36,510,000	-55,860,000	-46,450,000	-30,438,000	-32,612,000
purchase of equity-method investment	0	-72,059,000
acquisitions, net of cash received	-3,225,000	-13,980,000		-8,650,000	-41,477,000	-108,311,000									-16,096,000								400,000				-15,046,000					-6,692,000	-6,503,000	-49,004,000
proceeds received from sales of property and equipment	7,659,000	1,944,000	3,534,000	3,730,000	3,379,000	5,166,000	5,511,000	1,579,000	3,077,000	6,724,000	9,887,000	3,750,000	5,560,000	12,123,000	6,011,000	1,350,000	2,825,000	2,316,000	2,595,000	4,839,000	5,247,000	5,768,000	3,265,000
net cash from investing activities	-74,972,000	-132,522,000	-54,380,000	-40,124,000	-87,211,000	-136,908,000	-32,229,000	-33,587,000	-40,773,000	-30,579,000	-23,753,000	-17,605,000	-11,797,000	-91,000	-19,197,000	-33,768,000	-7,273,000	-4,218,000	-2,344,000	2,200,000	236,000	-5,485,000	-20,159,000	-36,142,000	-4,403,000	-16,653,000	-66,271,000	-42,993,000	-28,094,000	-31,003,000	-35,196,000	-30,086,000	-33,392,000	-58,057,000
cash flows from financing activities
borrowings from revolving line of credit	25,000,000	40,000,000	15,000,000	7,500,000	52,500,000	90,000,000	0	0	28,500,000	76,750,000	61,000,000	52,000,000	10,000,000	20,000,000									0	0	0	5,000,000
payments on revolving line of credit	0	-125,000,000	-10,000,000	-17,500,000	-37,500,000	-15,000,000	0	-65,000,000	-39,000,000	-17,250,000	-45,000,000	-52,000,000	-10,000,000	-20,000,000
borrowings from long-term debt	0	250,000,000
payments of finance lease obligations	-224,000	-89,000	-68,000	-49,000	-48,000	-66,000	-43,000	-45,000	-5,000	-5,000	-4,000	-5,000	-42,000	-61,000	-82,000	-82,000	-81,000	-75,000	-75,000	-68,000	-56,000	-65,000	-140,000	-194,000	-264,000	-285,000
payment of debt issuance costs	-515,000	-7,352,000									0	0	-113,000	-2,031,000
dividends and distributions paid	-8,306,000	-8,567,000	-8,212,000	-7,012,000	-7,034,000	-7,487,000	-7,017,000	-5,821,000	-5,880,000	-6,206,000
payments under tax receivable agreements	0	-77,000
contributions from noncontrolling interests	0	2,875,000					0	1,000,000	0	4,950,000
repurchase of common stock	-286,000	-6,291,000	-589,000	-171,000	-156,000	-6,996,000	-11,865,000	-276,000	-38,694,000	-10,935,000	-243,000	-272,000	-787,000	-18,908,000	0	0	-332,000	-874,000	0	-238,000	-4,002,000	-6,636,000	-5,199,000	-11,885,000	-300,000	-1,216,000	-15,685,000
net cash from financing activities	15,669,000	145,499,000	-4,340,000	-17,232,000	7,762,000	60,451,000	-18,925,000	-70,142,000	-56,660,000	47,304,000	-17,487,000	-267,000	-929,000	-39,768,000	-67,000	-68,000	-1,472,000	-935,000	-87,000	-291,000	-4,041,000	-6,291,000	-5,307,000	-12,149,000	-25,639,000	-21,595,000	-37,124,000	-15,634,000	4,271,000	-806,000	-5,739,000	-59,000	94,195,000	34,000,000
effect of exchange rate changes on cash	11,000	-2,000	-7,000	1,000	-1,000	-2,000	1,000	-3,000	2,000	-3,000	2,000	-9,000	-13,000	7,000	4,000	-16,000	12,000	8,000	50,000	27,000	48,000	-61,000	3,000	-9,000	29,000	107,000	-197,000	51,000	-93,000	-53,000
net increase in cash and cash equivalents	23,294,000	7,914,000	9,040,000	-5,479,000			32,040,000	14,481,000							-21,612,000	-36,309,000	-16,299,000	-9,018,000	-16,399,000	19,031,000	52,265,000	34,874,000	36,269,000	19,181,000	8,135,000	-1,554,000	4,187,000	1,749,000	5,184,000	3,343,000		-10,384,000
cash and cash equivalents, beginning of period	0	19,978,000	0	0	0	57,083,000	0	0			0	0			0	0	0	169,039,000	0	0	0	79,268,000	0	0	0	17,237,000	0	0	0	2,774,000		0	0	40,041,000
cash and cash equivalents, end of period	23,294,000	27,892,000	9,040,000	-5,479,000	3,664,000	12,753,000	32,040,000	14,481,000			-5,900,000	-12,520,000			-21,612,000	-36,309,000	-16,299,000	160,021,000	-16,399,000	19,031,000	52,265,000	114,142,000	36,269,000	19,181,000	8,135,000	15,683,000	4,187,000	1,749,000	5,184,000	6,117,000		-10,384,000	44,729,000	8,048,000
supplemental cash flow disclosure:
cash paid for interest	5,429,000	4,723,000	1,913,000	2,075,000	2,196,000	954,000	341,000	1,220,000	2,025,000	1,119,000	715,000	438,000	415,000	402,000	380,000	367,000	374,000	367,000	425,000	653,000	374,000	386,000	295,000	397,000	741,000	1,283,000	1,887,000	1,397,000	968,000	991,000		290,000	422,000	427,000
cash paid for income taxes			372,000	5,000																0
supplemental disclosure of noncash investing activities:
property and equipment obtained by assuming liabilities
capital expenditures included in accounts payable and accrued liabilities	-12,114,000	62,370,000	8,921,000	2,210,000	-161,000	39,046,000	-4,101,000	9,054,000	-1,871,000	31,398,000	-2,107,000	-318,000	5,292,000	14,922,000	3,687,000	2,395,000	-452,000	6,490,000	3,672,000	-361,000	-3,762,000	6,184,000	-2,970,000	-1,766,000	2,164,000	13,044,000	-5,779,000	-1,324,000	15,381,000	9,632,000		2,772,000	195,000	4,766,000
equity in (earnings) losses of unconsolidated entities		-95,000
cash paid (refunds) for income taxes		11,000
tax receivable agreements expense
(gain) loss on disposal of property and equipment and divestitures											-287,000	479,000	-731,000	-1,653,000
amortization of debt issuance costs			123,000	122,000	122,000	122,000	123,000	122,000	122,000	122,000	122,000	122,000	123,000	294,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000		310,000	309,000	309,000
bargain purchase gain											416,000	3,273,000	-5,607,000	-11,434,000
proceeds received from divestitures											995,000								0	0	112,000	85,000	-55,000	-332,000	9,302,000	15,957,000
purchase of equity-method investments							0	0			-900,000
collection of note receivable											0	0	0	184,000
distribution from cost method investment											0	0	40,000	20,000	60,000	0
acquisitions, net of cash and restricted cash received							-4,275,000	0	-4,000,000	-9,418,000	-12,666,000	-150,000	-1,084,000	6,941,000
payments on current and long-term debt
proceeds from share issuance											18,000	10,000	13,000	12,000	15,000	14,000	15,000	14,000	17,000	15,000	17,000	27,000	32,000	54,000	29,000	27,000	31,000	300,000	301,000	130,000
distributions to noncontrolling interests							0	0															0	-124,000	-104,000	-121,000	0	-226,000	-119,000	-161,000
purchase of noncontrolling interests
supplemental disclosure of noncash operating activities:
asset retirement obligation revisions
lease liabilities arising from obtaining right-of-use assets
recoupment of shares for acquisitions
conversion of notes receivable to equity-method investment											0	0
supplemental disclosure of noncash financing activities:
accrued contributions from noncontrolling interests
issuance of shares for nci acquisitions
equity in (gains) losses of unconsolidated entities
bad debt expense				-472,000	731,000	596,000	1,204,000	1,156,000	856,000	1,975,000	-68,000	828,000	692,000	571,000				300,000	265,000	1,298,000	2,425,000	2,385,000	789,000	452,000	580,000	732,000	780,000	554,000	391,000	485,000		390,000	374,000	334,000
net decrease in cash and cash equivalents						-44,330,000						-12,520,000																						-31,993,000
cash refunds for income taxes						-33,000
depreciation and amortization							36,467,000	35,162,000	35,922,000	33,538,000	31,655,000	27,215,000	29,779,000	27,067,000	25,051,000	23,466,000	21,642,000	22,299,000	23,901,000	24,562,000	26,342,000	26,867,000	29,187,000	29,215,000	29,749,000	32,518,000	38,201,000	32,837,000	31,252,000	31,423,000		23,795,000	23,011,000	21,650,000
deferred tax (benefit) expense
unrealized loss on short-term investment													0	40,000			-662,000	1,831,000
proceeds from sale of securities
investment in note receivable															0	0
cash paid (refunds received) for income taxes							-108,000	286,000															118,000	1,471,000
(recoupment) issuance of shares for acquisitions							0	0
other													0	-429,000
net decrease in cash, cash equivalents and restricted cash										-1,294,000
cash, cash equivalents and restricted cash, beginning of period										7,322,000
cash, cash equivalents and restricted cash, end of period										6,028,000
cash refunds received for income taxes											0	45,000	224,000	-721,000			-312,000	-650,000				-156,000
issuance of shares for acquisitions											97,792,000	0	0	35,854,000	11,819,000
impairment of goodwill and trademark																			0	0	0	276,016,000
impairment and abandonment of property and equipment																			0	0
unrealized gain on short-term investment															638,000
dividends paid
(distributions to) contributions from noncontrolling interests															0	0
noncash settlement of accounts receivable
noncash proceeds received from sale of interest in a formerly consolidated joint venture																			0	0
payments on long-term debt												0	0	-18,780,000									0	0	-25,000,000	-25,000,000	-35,000,000	-35,000,000				0
inventory write-downs															100,000	57,000	28,000	54,000	65,000	221,000	518,000	48,000
purchase of equity method investments													-800,000	-3,467,000	0	0
net decrease in cash, cash equivalents, and restricted cash														-58,402,000
cash, cash equivalents, and restricted cash beginning of period														85,801,000
cash, cash equivalents, and restricted cash end of period														27,399,000
net income on disposal of property and equipment and divestitures															147,000	-315,000	1,657,000	579,000
bad debt (recovery) expense															512,000	-270,000
loss on divestitures																			-1,000	0			414,000	-144,000	-1,308,000	4,714,000
working capital settlement																							0	0	0	691,000
cash (refunds received) paid for income taxes															40,000											-365,000
purchase of equity method investment																		-2,000,000
net gain on disposal of property and equipment																						435,000	2,979,000	2,177,000			-844,000
impairment of cost-method investment
contributions from (distributions to) noncontrolling interests																			-29,000	0	0	383,000
contingent consideration
net income on disposal of property and equipment																				-891,000
noncash asset exchange
impairment of property and equipment																						3,184,000	2,773,000	49,000	374,000	519,000	4,375,000	0
gain realized on previously held interest in rockwater
impairment of goodwill																							0	0	0	4,396,000
proceeds from initial public offering																																0
payments incurred for initial public offering																																0
inventory write-down																								19,000	134,000	75,000
proceeds received from sale of property and equipment																									7,298,000	3,209,000	4,635,000	5,410,000	2,344,000	1,609,000		939,000	3,985,000	1,753,000
net (gain) loss on disposal of property and equipment																										-223,000
proceeds from 144a offering, net of underwriter fees and expenses
proceeds from revolving line of credit and issuance of long-term debt																											15,000,000	20,000,000
payments of capital lease obligations																											-364,000	-488,000	-518,000	-511,000
member contributions
cash (refunds) paid for income taxes																											1,200,000	-562,000
inventory reserve
impairment of investment																												0	0	2,000,000
gain on disposal of property and equipment																													-2,057,000	554,000
share repurchases																														-264,000
cash paid for taxes																														344,000		10,000	15,000	12,000
subtotal
effect of exchange rate changes on cash and cash equivalents
net increase in cash
impairment of goodwill and other intangible assets
proceeds from revolving line of credit																																0	0	34,000,000
proceeds from (distributions to) noncontrolling interests
(gain) loss on disposal of property and equipment																																	-1,814,000	-1,105,000
purchase of property, equipment, and intangible assets																																	-30,874,000	-10,806,000
member (distributions) contributions
member distributions

We provide you with 20 years of cash flow statements for Select Energy Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Select Energy Services stock. Explore the full financial landscape of Select Energy Services stock with our expertly curated income statements.

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