Select Energy Services Inc
NYSE:WTTR
Select Energy Services Inc
NYSE:WTTR
Price:
12.5
USD
-0.16%
Market Closed
Market Cap:
1.5B
USD
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WTTR Alert
Select Energy Services Inc
12.5
-0.02 (-0.16%)
| 52 Week Range |
7.06
15
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Select Energy Services Inc
Cash Flow Statement
Cash Flow Statement
Select Energy Services Inc
Select Energy Services Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(336)
|
(316)
|
(314)
|
(300)
|
(83)
|
(45)
|
(35)
|
(7)
|
29
|
58
|
54
|
40
|
23
|
(2)
|
4
|
(289)
|
(350)
|
(393)
|
(402)
|
(138)
|
(104)
|
(82)
|
(50)
|
(15)
|
20
|
58
|
55
|
61
|
69
|
59
|
79
|
69
|
62
|
65
|
|
| Depreciation & Amortization |
161
|
102
|
97
|
92
|
88
|
90
|
103
|
113
|
121
|
130
|
134
|
135
|
133
|
130
|
121
|
115
|
112
|
107
|
102
|
97
|
92
|
91
|
93
|
97
|
105
|
109
|
116
|
122
|
128
|
136
|
141
|
146
|
148
|
152
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(61)
|
(57)
|
(51)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
2
|
8
|
10
|
12
|
14
|
10
|
12
|
13
|
14
|
15
|
12
|
9
|
8
|
6
|
7
|
8
|
8
|
9
|
11
|
13
|
14
|
16
|
15
|
16
|
17
|
17
|
21
|
22
|
23
|
|
| Other Non-Cash Items |
224
|
211
|
203
|
202
|
2
|
1
|
9
|
15
|
19
|
22
|
38
|
46
|
49
|
53
|
39
|
308
|
312
|
308
|
298
|
20
|
11
|
10
|
(6)
|
(19)
|
(24)
|
(18)
|
1
|
23
|
32
|
32
|
78
|
72
|
71
|
67
|
|
| Cash Taxes Paid |
3
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
17
|
12
|
13
|
11
|
8
|
4
|
2
|
3
|
3
|
4
|
5
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
|
| Change in Working Capital |
114
|
42
|
19
|
(12)
|
(38)
|
(53)
|
(80)
|
(81)
|
(84)
|
(84)
|
7
|
13
|
38
|
69
|
40
|
80
|
158
|
160
|
108
|
76
|
(7)
|
(47)
|
(53)
|
(94)
|
(113)
|
(154)
|
(138)
|
(172)
|
(105)
|
10
|
49
|
109
|
93
|
17
|
|
| Cash from Operating Activities |
163
N/A
|
39
-76%
|
5
-87%
|
(19)
N/A
|
(30)
-56%
|
(7)
+76%
|
(3)
+60%
|
40
N/A
|
85
+112%
|
126
+47%
|
232
+85%
|
234
+1%
|
243
+4%
|
250
+3%
|
204
-18%
|
214
+5%
|
232
+8%
|
182
-22%
|
106
-42%
|
55
-48%
|
(8)
N/A
|
(28)
-236%
|
(16)
+42%
|
(31)
-91%
|
(12)
+60%
|
(4)
+64%
|
33
N/A
|
34
+2%
|
125
+269%
|
238
+91%
|
285
+20%
|
335
+18%
|
317
-6%
|
250
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(43)
|
(36)
|
(25)
|
(52)
|
(74)
|
(99)
|
(121)
|
(120)
|
(142)
|
(165)
|
(169)
|
(160)
|
(142)
|
(110)
|
(85)
|
(69)
|
(43)
|
(21)
|
(14)
|
(18)
|
(32)
|
(40)
|
(51)
|
(58)
|
(61)
|
(72)
|
(84)
|
(108)
|
(124)
|
(136)
|
(142)
|
(152)
|
(152)
|
|
| Other Items |
22
|
5
|
9
|
(41)
|
(47)
|
(55)
|
(58)
|
(9)
|
(4)
|
5
|
(3)
|
15
|
30
|
19
|
33
|
19
|
8
|
20
|
16
|
10
|
7
|
(16)
|
(25)
|
(9)
|
(7)
|
12
|
19
|
1
|
(5)
|
(5)
|
(1)
|
(102)
|
(138)
|
(145)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(38)
+34%
|
(27)
+30%
|
(66)
-143%
|
(99)
-50%
|
(128)
-30%
|
(157)
-22%
|
(130)
+17%
|
(124)
+4%
|
(137)
-10%
|
(168)
-23%
|
(154)
+8%
|
(130)
+15%
|
(124)
+5%
|
(77)
+37%
|
(66)
+14%
|
(62)
+7%
|
(23)
+62%
|
(5)
+77%
|
(4)
+24%
|
(12)
-185%
|
(48)
-308%
|
(65)
-35%
|
(60)
+6%
|
(65)
-7%
|
(49)
+25%
|
(53)
-9%
|
(84)
-57%
|
(113)
-35%
|
(129)
-14%
|
(137)
-7%
|
(243)
-78%
|
(290)
-19%
|
(297)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
297
|
0
|
426
|
426
|
128
|
128
|
0
|
(0)
|
(16)
|
(17)
|
(18)
|
(29)
|
(19)
|
(24)
|
(28)
|
(16)
|
(11)
|
(5)
|
(1)
|
(1)
|
(1)
|
(19)
|
(20)
|
(20)
|
(20)
|
(12)
|
(50)
|
(50)
|
(62)
|
(58)
|
(19)
|
(19)
|
|
| Net Issuance of Debt |
(107)
|
(25)
|
(271)
|
(237)
|
(266)
|
(253)
|
(2)
|
(37)
|
2
|
(14)
|
(32)
|
(52)
|
(81)
|
(66)
|
(46)
|
(26)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
(19)
|
(19)
|
(6)
|
72
|
62
|
(3)
|
(16)
|
(1)
|
25
|
80
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
|
| Other |
(6)
|
19
|
19
|
19
|
19
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(26)
|
(19)
|
(21)
|
(20)
|
4
|
(1)
|
1
|
(0)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(6)
+95%
|
46
N/A
|
79
+73%
|
179
+126%
|
171
-4%
|
122
-28%
|
88
-28%
|
(2)
N/A
|
(18)
-678%
|
(49)
-175%
|
(70)
-42%
|
(100)
-43%
|
(97)
+4%
|
(65)
+33%
|
(49)
+24%
|
(28)
+44%
|
(16)
+43%
|
(11)
+33%
|
(5)
+50%
|
(3)
+47%
|
(3)
+7%
|
(3)
+4%
|
(41)
-1 556%
|
(41)
+1%
|
(41)
0%
|
(59)
-43%
|
29
N/A
|
(27)
N/A
|
(97)
-257%
|
(98)
-1%
|
(85)
+13%
|
(21)
+76%
|
32
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(5)
+39%
|
24
N/A
|
(6)
N/A
|
50
N/A
|
36
-29%
|
(37)
N/A
|
(2)
+95%
|
(41)
-2 079%
|
(29)
+29%
|
14
N/A
|
10
-34%
|
12
+29%
|
30
+143%
|
62
+107%
|
98
+59%
|
143
+45%
|
142
0%
|
90
-37%
|
46
-49%
|
(23)
N/A
|
(78)
-244%
|
(83)
-7%
|
(133)
-59%
|
(118)
+11%
|
(94)
+20%
|
(79)
+17%
|
(21)
+73%
|
(15)
+28%
|
12
N/A
|
50
+318%
|
7
-86%
|
6
-11%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
(4)
N/A
|
(31)
-743%
|
(44)
-41%
|
(82)
-86%
|
(81)
+1%
|
(102)
-26%
|
(80)
+21%
|
(35)
+57%
|
(16)
+53%
|
67
N/A
|
65
-4%
|
83
+29%
|
108
+30%
|
94
-13%
|
129
+38%
|
163
+26%
|
139
-15%
|
85
-39%
|
41
-52%
|
(27)
N/A
|
(60)
-126%
|
(56)
+6%
|
(82)
-46%
|
(70)
+15%
|
(65)
+6%
|
(39)
+41%
|
(51)
-30%
|
17
N/A
|
114
+591%
|
149
+31%
|
194
+30%
|
165
-15%
|
99
-40%
|
|
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