Select Energy Services, Inc. (WTTR)
USD 7.93
(-5.26%)
USD 7.93
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.35 Million | 33.23 Million | -16.24 Million | 105.81 Million | 203.94 Million | 232.4 Million |
| Net Income | 74.4 Million | 54.85 Million | -50.08 Million | -401.73 Million | 4.13 Million | 54.29 Million |
| Depreciation & Amortization | 141.08 Million | 115.71 Million | 92.45 Million | 101.67 Million | 120.66 Million | 133.71 Million |
| Deferred income taxes | -61.95 Million | -188 Thousand | 4.49 Million | 292.16 Million | 22.54 Million | 25.4 Million |
| Stock-based compensation | 17.36 Million | 15.57 Million | 9.46 Million | 5.76 Million | 15.48 Million | 10.37 Million |
| Change in working capital | 49.25 Million | -138.23 Million | -52.48 Million | 107.65 Million | 40.19 Million | 6.65 Million |
| Other non-cash items | 65.19 Million | -14.48 Million | -20.09 Million | 281 Thousand | 928 Thousand | 1.97 Million |
| Investing Cash Flow | -131.21 Million | -53.24 Million | -64.45 Million | -5.39 Million | -77.35 Million | -168.36 Million |
| Investments in PPE | -135.86 Million | -71.88 Million | -39.99 Million | -21.23 Million | -110.14 Million | -165.36 Million |
| Acquisitions | 5.14 Million | -12.92 Million | -36.94 Million | 197 Thousand | 14.87 Million | -16.99 Million |
| Investment purchases | -500 Thousand | -7.66 Million | 12.68 Million | -3 Million | - | - |
| Sales/Maturities of investments | 137.16 Million | - | 730 Thousand | 3 Million | - | - |
| Other Investing Activities | -137.16 Million | 39.23 Million | -934 Thousand | 15.64 Million | 17.91 Million | 13.99 Million |
| Financing Cash Flow | -98.42 Million | -58.45 Million | -2.54 Million | -10.71 Million | -64.69 Million | -49.29 Million |
| Debt repayment | -16.09 Million | -149.18 Million | -320 Thousand | -264 Thousand | -50.88 Million | -91.88 Million |
| Dividends payments | -24.92 Million | -6.02 Million | - | - | - | - |
| Common Stock Repurchased | -61.77 Million | -20.21 Million | -1.2 Million | -10.87 Million | -18.6 Million | -16.56 Million |
| Common Stock Issuance | - | 53 Thousand | 58 Thousand | 76 Thousand | 142 Thousand | 762 Thousand |
| Other Financing Activities | 4.36 Million | 116.91 Million | -1.07 Million | 354 Thousand | 9.65 Million | 118.38 Million |
| Accounts receivables | 102.3 Million | -162.25 Million | -80.12 Million | 142.87 Million | 57.9 Million | 36.53 Million |
| Accounts payables | -46.31 Million | 22.75 Million | 42.74 Million | -50.1 Million | -29.03 Million | -20.77 Million |
| Inventory | - | -737 Thousand | 239 Thousand | 852 Thousand | 250 Thousand | 442 Thousand |
| Other working capital | -6.72 Million | 2 Million | -15.34 Million | 14.03 Million | 11.07 Million | -9.55 Million |
| Cash at beginning of period | 7.32 Million | 85.8 Million | 169.03 Million | 79.26 Million | 17.23 Million | 2.77 Million |
| Cash at end of period | 57.08 Million | 7.32 Million | 85.8 Million | 169.03 Million | 79.26 Million | 17.23 Million |
| Capital Expenditure | -135.86 Million | -71.88 Million | -39.99 Million | -21.23 Million | -110.14 Million | -165.36 Million |
| Effect of forex changes on cash | -3000.00 | -13 Thousand | 8000.00 | 64 Thousand | 130 Thousand | -292 Thousand |
| Net cash flow / Change in cash | 49.76 Million | -78.47 Million | -83.23 Million | 89.77 Million | 62.03 Million | 14.46 Million |
| Free Cash Flow | 149.48 Million | -38.65 Million | -56.24 Million | 84.57 Million | 93.8 Million | 67.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.81 Million | 12.86 Million | 3.62 Million | 74.4 Million | 27.59 Million | 15.31 Million |
| Depreciation & Amortization | 39.56 Million | 38.19 Million | 38.15 Million | 141.08 Million | 36.46 Million | 35.16 Million |
| Deferred income taxes | 5.65 Million | 3.79 Million | 1.12 Million | -61.95 Million | -61.95 Million | 2.14 Million |
| Stock-based compensation | 5.79 Million | 6.2 Million | 6.35 Million | 17.36 Million | 4.58 Million | 5.01 Million |
| Change in working capital | - | 19.35 Million | -18.55 Million | 49.25 Million | 31.61 Million | 60.39 Million |
| Other non-cash items | - | 67.16 Million | 100.44 Million | 65.19 Million | 44.89 Million | 185 Thousand |
| Investing Cash Flow | -40.12 Million | -87.21 Million | -136.9 Million | -131.21 Million | -32.22 Million | -33.58 Million |
| Investments in PPE | -35.2 Million | -49.11 Million | -33.76 Million | -135.86 Million | -33.46 Million | -35.16 Million |
| Acquisitions | - | -38.09 Million | -103.14 Million | 5.14 Million | 1.23 Million | 2.57 Million |
| Investment purchases | - | - | - | -500 Thousand | 500 Thousand | - |
| Sales/Maturities of investments | - | - | - | 137.16 Million | -500 Thousand | - |
| Other Investing Activities | -4.92 Million | 3.37 Million | 5.16 Million | -137.16 Million | 1.00 | -1 Million |
| Financing Cash Flow | -17.23 Million | 7.76 Million | 60.45 Million | -98.42 Million | -18.92 Million | -70.14 Million |
| Debt repayment | -49 Thousand | -14.95 Million | -74.93 Million | -16.09 Million | -43 Thousand | -65.04 Million |
| Dividends payments | -7.01 Million | -7.03 Million | -7.48 Million | -24.92 Million | -7.01 Million | -5.82 Million |
| Common Stock Repurchased | -171 Thousand | -156 Thousand | -6.99 Million | -61.77 Million | -11.86 Million | -276 Thousand |
| Common Stock Issuance | - | - | - | - | -28.5 Million | - |
| Other Financing Activities | -10 Million | 15 Million | 75 Million | 4.36 Million | -43 Thousand | 1 Million |
| Accounts receivables | -2.41 Million | 31.29 Million | 128 Thousand | 102.3 Million | 31.83 Million | 74.08 Million |
| Accounts payables | 2.61 Million | -13.16 Million | -16.49 Million | -46.31 Million | -12.28 Million | -2.07 Million |
| Inventory | -95 Thousand | -400 Thousand | -33 Thousand | - | 1.79 Million | 2.07 Million |
| Other working capital | - | 1.22 Million | -2.18 Million | -6.72 Million | 10.27 Million | -13.68 Million |
| Cash at beginning of period | 16.41 Million | 12.75 Million | 57.08 Million | 7.32 Million | 25.04 Million | 10.56 Million |
| Cash at end of period | 10.93 Million | 16.41 Million | 12.75 Million | 57.08 Million | 57.08 Million | 25.04 Million |
| Capital Expenditure | -35.2 Million | -49.11 Million | -33.76 Million | -135.86 Million | -33.46 Million | -35.16 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | -2000.00 | -3000.00 | 1000.00 | -3000.00 |
| Net cash flow / Change in cash | -5.47 Million | 3.66 Million | -44.33 Million | 49.76 Million | 32.04 Million | 14.48 Million |
| Free Cash Flow | 16.67 Million | 34 Million | -1.63 Million | 149.48 Million | 49.72 Million | 83.04 Million |
CAV
DFTK
5575
BHEL
INSE
4980