Where does Select Water Solutions's cash flow data come from?

Every line is extracted from Select Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$23.4M-0.5%	$23.53M0.0%	$23.53M-41.2%	$40.04M-7.5%	$43.27M+15.1%
Depreciation and amortization	$187.08M+4.0%	$179.82M+6.7%	$168.5M+3.3%	$163.18M+3.0%	$158.4M+0.9%
Stock-based compensation	$22.22M+11.8%	$19.88M-10.0%	$22.08M+7.8%	$20.48M-12.8%	$23.48M-10.9%
Deferred income taxes	-$1.31M-7.6%	-$1.22M-113%	$9.5M-34.7%	$14.54M+4.9%	$13.86M+10.9%
Amortization of debt issuance costs	——	——	$1.94M+19.2%	$1.63M+23.1%	$1.32M+197%
Impairment charges	$10.78M+73.3%	$6.22M+2.8%	$6.05M+60.4%	$3.77M+61.2%	$2.34M+89.2%
Gain (loss) on sale of assets	$9.51M-9.2%	$10.47M-8.1%	$11.39M+9.4%	$10.42M+143%	$4.3M+32.0%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	-$18.75M-16.4%	-$16.11M+22.9%	-$20.89M-291%	$10.94M+37.6%	$7.95M+116%
Change in accounts payable	-$43.12M-44.5%	-$29.84M-90.6%	-$15.66M0.0%	-$15.66M-42.3%	-$11.01M+65.0%
Change in other assets	-$22.59M-91.0%	-$11.83M—	——	——	——
Net gains (losses) on investments	-$5.28M-7.9%	-$4.89M+9.0%	-$5.38M-6,082%	-$87K-145%	$192K+155%
Net cash from operating activities	$229.98M+7.1%	$214.67M-1.1%	$216.99M+10.1%	$197.17M-0.3%	$197.7M-15.8%
Capital expenditures	$324.51M+10.2%	$294.56M+5.9%	$278.14M+27.5%	$218.11M+16.1%	$187.82M+8.5%
Acquisitions, net of cash acquired	$39.82M-25.7%	$53.59M-2.9%	$55.18M+92.3%	$28.7M-57.1%	$66.95M-58.5%
Proceeds from sale of property, plant and equipment	$14.36M-5.8%	$15.25M-11.8%	$17.29M+2.5%	$16.87M+34.0%	$12.59M-20.4%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$349.97M+13.6%	-$404.96M-4.3%	-$388.09M-28.5%	-$302M+3.9%	-$314.24M+1.4%
Dividends paid	$33.84M+0.5%	$33.66M+0.6%	$33.46M+4.3%	$32.1M+4.1%	$30.83M+3.6%
Repurchases of common stock	$8.61M+18.2%	$7.29M-2.8%	$7.5M+2.2%	$7.34M+1.8%	$7.21M-8.9%
Proceeds from issuance of debt	——	——	——	——	$325M+97.0%
Repayments of debt	$135M-7.8%	$146.5M+1.0%	$145M-4.9%	$152.5M-19.7%	$190M+138%
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	$670K+11.5%	$601K+17.8%	$510K+18.6%	$430K+69.3%	$254K+10.0%
Payment of debt issuance costs	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$148.07M-21.4%	$188.39M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$20.48M+9.3%	$18.74M+30.2%	$14.39M+1.8%	$14.14M+29.6%	$10.91M+52.8%
Income taxes paid	——	——	——	$1.73M-7.2%	$1.86M+2.4%
Amortization And Write Off Of Debt Issuance Costs	——	$2.23M+24.2%	$1.79M+32.0%	$1.36M+47.1%	$923.75K+88.9%
Amortization expense related to capitalized debt issuance costs	——	——	$1.94M+19.2%	$1.63M+23.1%	$1.32M+197%
Expenses Related To Tax Receivable Agreements	——	$5M+26.3%	$3.96M+35.7%	$2.92M+55.4%	$1.88M+124%
Impairment charges for facilities consolidation	$10.78M+73.3%	$6.22M+2.8%	$6.05M+60.4%	$3.77M+61.2%	$2.34M+89.2%
Equity in earnings (losses) of equity method investees	-$5.28M-7.9%	-$4.89M+9.0%	-$5.38M-6,082%	-$87K-145%	$192K+155%
Increase (Decrease) in Prepaid Expense and Other Assets	-$22.59M-91.0%	-$11.83M—	——	——	——
Inventory write-downs	$213K+184%	$75K+229%	-$58K+69.5%	-$190K+70.8%	-$650K-1.1%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$14.36M-5.8%	$15.25M-11.8%	$17.29M+2.5%	$16.87M+34.0%	$12.59M-20.4%
Finance Lease, Principal Payments	$670K+11.5%	$601K+17.8%	$510K+18.6%	$430K+69.3%	$254K+10.0%
Payments For Tax Receivable Agreements	——	——	——	——	$467.75K-10.2%
Payments Of Debt Issuance Costs	——	——	——	——	——
Asset Retirement Obligation Revision Of Estimate	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$73.5M+46.5%
Other Operating Income Expense Net	-$2.56M-4.5%	-$2.45M-25.8%	-$1.95M-47.3%	-$1.32M-0.8%	-$1.31M-15.4%
Leased assets obtained in exchange for operating lease liabilities	——	$7.64M-13.9%	$8.87M-12.2%	$10.11M-10.9%	$11.35M-9.8%
Income Taxes Paid, Net	——	——	——	$1.73M-7.2%	$1.86M+2.4%
Free cash flow	-$97.72M-17.6%	-$83.07M-29.1%	-$64.33M-167%	-$24.12M-344%	$9.88M-84.0%
Free cash flow	-$97.72M-17.6%	-$83.07M-29.1%	-$64.33M-167%	-$24.12M-344%	$9.88M-84.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Select Water Solutions's cash flow data come from?: Every line is extracted from Select Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.