Select Energy Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Select Energy Services generated cash of $285,355,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,423,000 last year. Net change in cash is therefore $49,761,000.
Cash Flow
| 2015 | 151.99M | -38.70M | -107.34M |
|---|---|---|---|
| 2016 | 5.13M | -26.95M | 45.56M |
| 2017 | -2.89M | -156.73M | 122.39M |
| 2018 | 232.40M | -168.36M | -49.29M |
| 2019 | 203.94M | -77.35M | -64.69M |
| 2020 | 105.81M | -5.39M | -10.71M |
| 2021 | -16.24M | -64.45M | -2.54M |
| 2022 | 33.23M | -53.24M | -58.45M |
| 2023 | 285.35M | -137.16M | -98.42M |
WTTR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.32M | 85.80M | 169.03M | 79.26M | 17.23M | 2.77M | 40.04M | 16.30M | 10.28M |
Operating activities | |||||||||
Net income | 74.40M | 54.85M | -50.08M | -401.73M | 4.13M | 54.29M | -35.12M | -313.94M | -81.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 141.08M | 115.71M | 92.45M | 101.67M | 120.66M | 133.71M | 103.44M | 97.10M | 107.71M |
Stock-based compensation expense | 17.36M | 15.57M | 9.46M | 5.76M | 15.48M | 0 | 7.69M | 317K | 692K |
| Deferred income tax benefit | 17.36M | 15.57M | 9.46M | 5.76M | 15.48M | 0 | 7.69M | 317K | 692K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 102.3M | -162.25M | -80.12M | 142.87M | 57.90M | 36.53M | -100.48M | 1.29M | 140.42M |
Inventories | 0 | -737K | 239K | 852K | 250K | 442K | 0 | 0 | 0 |
Accounts payable | 0 | 22.75M | 42.74M | -50.10M | -29.03M | -20.77M | 22.46M | 16.34M | -41.06M |
Cash generated by operating activities | 285.35M | 33.23M | -16.24M | 105.81M | 203.94M | 232.40M | -2.89M | 5.13M | 151.99M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.66M | 12.68M | -3M | 0 | 0 | 0 | 0 | 54.07M |
Investments In Property Plant And Equipment | -135.86M | -71.88M | -39.99M | -21.23M | -110.14M | -165.36M | -98.72M | -36.29M | -54.07M |
Acquisitions Net | -17.69M | -12.92M | -36.94M | 197K | 14.87M | -16.99M | -65.48M | 9.12M | 400K |
Cash generated by investing activities | -137.16M | -53.24M | -64.45M | -5.39M | -77.35M | -168.36M | -156.73M | -26.95M | -38.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 53K | 58K | 76K | 142K | 762K | 140.07M | 297.24M | 0 |
Payments for dividends | -24.92M | -6.02M | 0 | 0 | 0 | 0 | 0 | 0 | -4.24M |
Repurchases of common stock | -61.77M | -20.21M | -1.20M | -10.87M | -18.6M | -16.56M | -297K | 0 | 0 |
Repayments of term debt | -16.09M | -8.33M | -320K | -264K | -45.88M | -91.88M | -2M | -298M | -103.19M |
Cash used in financing activities | -98.42M | -58.45M | -2.54M | -10.71M | -64.69M | -49.29M | 122.39M | 45.56M | -107.34M |
Net Change In Cash | 49.76M | -78.47M | -83.23M | 89.77M | 62.03M | 14.46M | -37.26M | 23.73M | 6.02M |
Cash at end of period | 57.08M | 7.32M | 85.80M | 169.03M | 79.26M | 17.23M | 2.77M | 40.04M | 16.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |