Select Water Solutions, Inc.
WTTRNYSEUtilities● Active
$18.01
$-1.20(-6.25%)
Market Cap$1.9B
P/E Ratio—
52W High$20.48
52W Low$7.86
Select Water Solutions, Inc. (WTTR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WTTR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.03B | $0.08B | $0.05B | ($0.05B) |
| Depreciation & Amort. | $0.18B | $0.16B | $0.14B | $0.11B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.05B | ($0.14B) | ($0.05B) |
| Net Cash from Operations | $0.21B | $0.23B | $0.29B | $0.03B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.17B) | ($0.14B) | ($0.07B) | ($0.04B) |
| Purchases of Investments | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.01B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.40B) | ($0.32B) | ($0.14B) | ($0.05B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.06B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.23B | $0.08B | ($0.02B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | $0.19B | $0.05B | ($0.10B) | ($0.06B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | $0.06B | $0.15B | ($0.04B) | ($0.06B) |
| FCF Margin %(computed) | -5.68% | 4.25% | 9.43% | -2.79% | -7.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Select Water Solutions, Inc. data
About Select Water Solutions, Inc. (WTTR) Cash Flow Statement
Select Water Solutions, Inc. generated operating cash flow of $0.21B and free cash flow of ($0.08B) for 2025 — a FCF margin of -5.68%. Capital expenditure was ($0.29B).
Frequently asked questions
WTTR · 4 questionsSelect Water Solutions, Inc. generated free cash flow of ($0.08B) for 2025, down 229.4% year-over-year.
WTTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08