WTTR - CIK 0001693256
The table below shows Select Water Solutions, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $214.67M | $234.89M | $285.36M | $33.23M | -$16.25M | $105.81M |
| Capital expenditure | $294.56M | $173.15M | $135.87M | $71.88M | $39.99M | $21.24M |
| Investing cash flow | -$404.96M | -$318.62M | -$137.17M | -$53.25M | -$64.46M | -$5.39M |
| Dividends paid | $33.66M | $29.75M | $24.92M | $6.02M | - |
Select Water Solutions, Inc. reported operating cash flow of $214.67M for fiscal year 2025. That is down 8.6% from $234.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.13M (FY 2016) to $214.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $7.29M | $7.91M | $61.77M | $20.21M | $1.21M | $10.88M |
| Financing cash flow | $188.39M | $46.64M | -$98.42M | -$58.45M | -$2.54M | -$10.71M |