Select Energy Services, Inc. (WTTR) - Quarterly Cash Flow Statement

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WTTR
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11.23 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	12.868	3.625	27.595	15.314	22.561	13.705	7.571	24.717	14.581	7.985	11.155	-14.204	-19.615	-27.421	-21.208	-36.26	-53.044	-291.22	-12.504	7.172	8.068	1.4	-18.122	31.266	25.023	16.132	-14.95	2.593	-10.49	-12.28	-24.713	-35.204	-228.238	-25.793	-26.534
Depreciation & Amortization Numbers are in millions	38.193	38.15	36.467	35.162	35.922	33.538	31.655	27.215	29.779	27.067	25.051	23.466	21.642	22.299	23.901	24.562	26.342	26.867	29.187	29.215	29.749	32.518	38.201	32.837	31.252	31.423	34.993	23.795	23.011	21.65	21.589	21.976	26.766	26.776	26.868
Deferred Income Tax Numbers are in millions	3.792	1.129	-61.959	2.143	2.83	-0.006	0	0.276	0	0	1.547	-0.162	0.342	2.764	-0.381	0.628	9.852	282.068	6.977	2.553	2.797	10.213	22.217	-1.415	0.616	3.039	-0.365	0.182	-1.44	-0.771	0	199.534	0.027	0.78	0
Stock Based Compensation Numbers are in millions	6.201	6.359	4.582	5.014	4.809	2.964	4.547	3.804	3.944	3.275	3.221	2.302	2.524	1.422	1.706	2.242	1.242	0.574	3.611	3.566	4.129	4.179	2.341	2.565	2.984	2.481	5.91	0.549	0.589	0.643	0	-0.001	0.01	0.308	0.007
Change In Working Capital Numbers are in millions	19.353	-18.55	31.617	60.395	35.816	-78.574	-7.551	-54.222	-31.54	-44.923	-23.027	-13.861	-12.621	-2.98	-17.643	25.997	71.007	28.297	34.308	24.366	-6.859	-11.625	62.654	-6.723	-31.121	-18.159	-27.548	-7.345	-27.816	-17.487	-0.84	8.609	-2.608	13.698	27.863
Accounts Receivables Numbers are in millions	31.298	0.128	31.833	74.081	61.308	-64.922	-20.789	-51.815	-43.031	-46.622	-47.618	-13.455	-7.867	-11.187	-28.827	11.496	125.212	34.992	43.073	11.489	20.736	-17.39	82.547	0.047	-12.366	-33.691	-34.67	-17.817	-26.841	-21.157	-14.049	-9.107	5.452	18.994	22.537
Change In Inventory Numbers are in millions	-0.4	-0.033	1.792	2.073	23.739	0.075	-0.737	-0.801	-10.425	2.855	0.239	0	0	0.054	0.852	0	0	0.048	0.25	0	0	0.075	0.442	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-13.167	-16.498	-12.284	-2.073	-23.739	-8.221	22.757	3.413	10.425	-2.855	42.746	-1.166	3.594	10.903	-50.101	0	0	-13.328	-29.039	0	0	4.059	-20.771	0	0	16.549	22.466	0	0	2.333	0	0	0	0	0
Other Working Capital Numbers are in millions	1.222	-2.18	10.276	-13.686	-25.492	73.068	-8.782	-5.019	11.491	1.699	-18.394	-0.406	-4.754	-2.75	60.433	14.501	-54.205	6.585	20.024	12.877	-27.595	1.631	0.436	-6.77	-18.755	-1.017	-15.344	10.472	-0.975	1.337	13.209	17.716	-8.06	-5.296	5.326
Other Non Cash Items Numbers are in millions	67.163	100.445	44.891	0.185	0.027	10.351	-0.884	3.571	-5.682	-11.954	-20.299	0.002	0.162	0.043	-0.393	-0.074	0.623	0.125	0.153	0.609	0.264	-0.098	0.488	1.795	0.346	0.289	3.31	-0.013	0.072	0.309	1.017	-197.813	198.6	0.651	2.894
Operating Cash Flow Numbers are in millions	83.114	32.129	83.193	118.213	101.965	-18.016	35.338	5.361	11.082	-18.55	-2.352	-2.457	-7.566	-3.873	-14.018	17.095	56.022	46.711	61.732	67.481	38.148	36.587	107.779	60.325	29.1	35.205	1.35	19.761	-16.074	-7.936	-2.947	-2.899	-5.443	16.42	31.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.113	-33.763	-33.465	-35.166	-39.35	-27.885	-21.069	-19.839	-15.513	-15.463	-10.069	-16.474	-8.917	-4.534	-2.139	-2.639	-5.123	-11.338	-23.769	-28.861	-21.003	-36.51	-55.86	-46.45	-30.438	-32.612	-32.709	-24.333	-30.874	-10.806	-7.66	-2.621	-3.734	-22.275	-14.243
Acquisitions Net Numbers are in millions	-38.098	-103.145	1.236	2.579	-4.5	-9.418	-12.571	-1.516	-1.884	3.474	-16.096	-18.644	-0.2	-2	-0.197	0	0.112	0.085	0.345	-10.732	9.302	15.957	-15.046	-1.953	0	0	-3.289	-6.692	-6.503	-49.004	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.5	0	-0.5	0	-4.2	-2.5	-0.8	-3.467	-2.2	0	-1.301	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.5	0	0.5	0	0	0	0.8	0	0.73	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.379	5.166	0	-1	3.077	6.724	14.087	6.25	5.6	15.365	8.438	1.35	1.844	2.316	-0.008	4.839	5.247	5.768	3.265	3.451	7.298	3.9	4.635	5.41	2.344	1.609	0.802	0.939	3.985	1.753	1.077	1.981	3.541	2.736	-3.616
Investing Cash Flow Numbers are in millions	-87.211	-136.908	-32.229	-33.587	-40.773	-30.579	-23.753	-17.605	-11.797	-0.091	-19.197	-33.768	-7.273	-4.218	-2.344	2.2	0.236	-5.485	-20.159	-36.142	-4.403	-16.653	-66.271	-42.993	-28.094	-31.003	-35.196	-30.086	-33.392	-58.057	-6.583	-0.64	-0.193	-19.539	-17.859
Financing Activities:
Debt Repayment Numbers are in millions	-14.952	-74.934	-0.043	-65.045	-10.505	-59.495	-48.299	-52.005	-10.042	-38.841	-0.082	-0.082	-0.081	-0.075	-0.075	-0.068	-0.056	-0.065	-0.14	-0.194	-25.264	-25.285	-35.364	-35.488	-20.518	-0.511	-77	0	-34	-34	-261.666	-23.084	-5.625	-7.625	-6.75
Common Stock Issued Numbers are in millions	0	0	-28.5	0	0	0	0.018	0.01	0.013	0.012	0.015	0.014	0.015	0.014	0.017	0.015	0.017	0.027	0.032	0.054	0.029	0.027	0.031	0.3	0.301	0.13	0	0	140.07	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.156	-6.996	-11.865	-0.276	-38.694	-10.935	-0.243	-0.272	-0.787	-18.908	0	0	-0.332	-0.874	0	-0.238	-4.002	-6.636	-5.199	-11.885	-0.3	-1.216	-15.685	-0.877	0.264	-0.264	-0.297	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.034	-7.487	-7.017	-5.821	-5.88	-6.206	-6.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.212	-4.248
Other Financing Activities Numbers are in millions	15	75	-0.043	1	-1.581	4.95	37.057	52	9.887	17.969	0.015	0.014	-1.074	0.014	-0.029	0.015	0.017	0.383	49.862	-0.124	-0.104	9.879	28.894	40.431	49.224	-0.161	71.558	-0.059	128.195	34	304.496	30.728	0	8.548	2.754
Financing Cash Flow Numbers are in millions	7.762	60.451	-18.925	-70.142	-56.66	47.304	-17.487	-0.267	-0.929	-39.768	-0.067	-0.068	-1.472	-0.935	-0.087	-0.291	-4.041	-6.291	-5.307	-12.149	-25.639	-21.595	-37.124	-15.634	4.271	-0.806	-5.739	-0.059	94.195	34	42.83	7.644	-5.625	0.711	-8.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.002	0.001	-0.003	0.002	-0.003	0.002	-0.009	-0.013	0.007	0.004	-0.016	0.012	0.008	0.05	0.027	0.048	-0.061	0.003	-0.009	0.029	0.107	-0.197	0.051	-0.093	-0.053	-0.034	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.664	-44.33	32.04	14.481	4.534	-1.294	-5.9	-12.52	-1.657	-58.402	-21.612	-36.309	-16.299	-9.018	-16.399	19.031	52.265	34.874	36.269	19.181	8.135	-1.554	4.187	1.749	5.184	3.343	-39.619	-10.384	44.729	-31.993	33.3	4.105	-11.261	-2.408	4.995
Cash At End Of Period Numbers are in millions	16.417	12.753	57.083	25.043	10.562	6.028	7.322	13.222	25.742	27.399	85.801	107.413	143.722	160.021	169.039	185.438	166.407	114.142	79.268	42.999	23.818	15.683	17.237	13.05	11.301	6.117	2.774	42.393	52.777	8.048	40.041	6.741	2.636	13.897	16.305

Select Energy Services, Inc.

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