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Select Energy Services Inc (WTTR)
NYSE:WTTR
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Select Energy Services (WTTR) Cash flow

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Select Energy Services Cash Flow

WTTR's free cash flow for Q1 2024 was $3.53M. For the 2024 fiscal year, WTTR's free cash flow was decreased by $173.71M and operating cash flow was $32.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 335.50M$ 285.36M$ 33.23M$ -16.25M$ 105.81M$ 203.95M
Investing Cash Flow
$ -243.50M$ -137.17M$ -53.25M$ -64.46M$ -5.39M$ -77.36M
Financing Cash Flow
$ -85.28M$ -98.42M$ -58.45M$ -2.54M$ -10.71M$ -64.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.31M$ 57.08M$ 7.40M$ 85.77M$ 169.04M$ 79.27M
Income Tax Paid Supplemental Data
$ 1.62M$ 1.65M$ -452.00K$ -887.00K-$ 1.79M
Interest Paid Supplemental Data
$ 4.54M$ 4.71M$ 1.97M$ 1.49M$ 1.84M$ 2.72M
Issuance Of Capital Stock
--$ 53.00K$ 58.00K$ 76.00K$ 142.00K
Issuance Of Debt
$ -659.00K$ -16.10M$ -6.19M$ -320.00K$ 0.00$ 5.00M
Repayment Of Debt
$ -119.16M$ -121.35M$ -149.19M$ -320.00K$ -264.00K$ -50.88M
Free Cash Flow
$ 209.09M$ 166.38M$ -7.33M$ -43.74M$ 84.57M$ 93.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Select Energy Services Cash Flow

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