
Select Water Solutions, Inc.
WTTRNYSEUtilities● Active
$18.50
+$0.49(+2.72%)
Market Cap$1.9B
P/E Ratio—
52W High$20.48
52W Low$7.86
Select Water Solutions, Inc.(WTTR)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · WTTR · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Select Water Solutions, Inc.
关于Select Water Solutions, Inc.(WTTR)现金流量表
Select Water Solutions, Inc. 2025财年经营活动现金流$0.21B,自由现金流($0.08B)(FCF利润率-5.68%),资本支出($0.29B)。
常见问题
WTTR · 4 问Select Water Solutions, Inc. 2025财年自由现金流($0.08B),同比down229.4%。
WTTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10