NYSE - Delayed Quote USD

Select Water Solutions, Inc. (WTTR)

8.30
+0.58
+(7.51%)
At close: May 9 at 4:00:02 PM EDT
8.25
-0.05
(-0.60%)
After hours: May 9 at 5:29:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
197,696
234,886
285,355
33,231
-16,248
Investing Cash Flow
-314,237
-318,623
-137,168
-53,246
-64,456
Financing Cash Flow
131,689
46,641
-98,423
-58,451
-2,542
End Cash Position
27,901
19,978
57,083
7,322
85,801
Income Tax Paid Supplemental Data
2,133
1,819
1,651
--
--
Interest Paid Supplemental Data
10,907
7,138
4,705
1,970
1,488
Capital Expenditure
-187,817
-173,153
-135,866
-71,884
-39,994
Issuance of Capital Stock
--
50
0
53
58
Issuance of Debt
365,000
165,000
105,250
143,000
0
Repayment of Debt
-190,254
-80,231
-121,348
-149,187
-320
Repurchase of Capital Stock
-7,207
-7,912
-61,770
-20,210
-1,206
Free Cash Flow
9,879
61,733
149,489
-38,653
-56,242
12/31/2021 - 6/26/2017

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