WTTR - Company ID 0001693256
The table below shows Select Water Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.24M | -$5.06M | $32.13M | -$18.02M | - | -$18.55M |
| Capital expenditure | $78.38M | $48.43M | $33.76M | $27.89M | - | $15.46M |
| Investing cash flow | -$77.53M | -$132.52M | -$136.91M | -$30.58M | - | -$91.00K |
| Dividends paid | $8.75M | $8.57M | $7.49M |
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.
| $6.21M |
| $5.20M |
| - |
| Stock buybacks | $7.62M | $6.29M | $7.00M | $10.94M | - | $18.91M |
| Financing cash flow | $105.18M | $145.50M | $60.45M | $47.30M | - | -$39.77M |