SELECT WATER SOLUTIONS INC (WTTR)
US81617J3014 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.20M | 79.22M | 54.90M | -50.10M | -401.70M | |||
| Depreciation Amortization | 152.40M | 141.09M | 115.70M | 92.50M | 101.70M | |||
| Income Taxes - Deferred | N/A | -61.96M | N/A | N/A | N/A | |||
| Change In Working Capital | 17.12M | 49.25M | -138.20M | -52.50M | 107.70M | |||
| Interest Paid | 5.53M | 4.71M | 2.00M | 1.50M | 1.80M | |||
| Taxes Paid | 1.30M | 1.65M | -500.00K | -900.00K | -200.00K | |||
| Other non cash items | 67.04M | 77.75M | 900.00K | -6.10M | 298.20M | |||
| OPERATING CASH FLOW | 250.27M | 285.36M | 33.20M | -16.20M | 105.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.55M | -135.87M | -71.90M | -40.00M | -21.20M | |||
| Other Investing Activity | -144.97M | -1.30M | 18.60M | -24.50M | 15.80M | |||
| INVESTING CASH FLOW | -296.51M | -137.17M | -53.20M | -64.50M | -5.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 79.84M | -16.10M | -6.20M | -300.00K | -300.00K | |||
| Stock Issued/Repurchased | -19.19M | -61.77M | -20.20M | -1.10M | -10.80M | |||
| Dividend Paid | -28.56M | -24.92M | -6.00M | N/A | N/A | |||
| Other Financing Activity | -31.00K | 4.37M | -26.10M | -1.10M | 400.00K | |||
| FINANCING CASH FLOW | 32.06M | -98.42M | -58.50M | -2.50M | -10.70M | |||
| Exchange Rate Effect | -5.00K | -3.00K | 0.00 | 0.00 | 100.00K | |||
| CHANGE IN CASH | -14.18M | 49.76M | -78.50M | -83.20M | 89.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.27M | 285.36M | 33.20M | -16.20M | 105.80M | |||
| Capital Expenditure | -151.55M | -135.87M | -71.90M | -40.00M | -21.20M | |||
| FREE CASH FLOW | 98.73M | 149.49M | -38.70M | -56.20M | 84.60M | |||
All data in USD