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.

	FY'25	FY'24	FY'23	FY'22
Net income	$23.53M-37.4%	$37.58M-52.6%	$79.22M+44.4%	$54.85M—
Depreciation and amortization	$179.82M+14.6%	$156.95M+11.2%	$141.09M+21.9%	$115.72M+25.2%
Stock-based compensation	$19.88M-24.6%	$26.36M+51.8%	$17.37M+11.6%	$15.57M+64.4%
Deferred income taxes	-$1.22M-110%	$12.5M+120%	-$61.96M-32,857%	-$188K-166%
Amortization of debt issuance costs	——	$445K0.0%	$445K-27.8%	$616K-17.2%
Impairment charges	$6.22M+403%	$1.24M-90.2%	$12.61M—	——
Gain (loss) on sale of assets	$10.47M+222%	$3.26M+1,650%	-$210K—	——
Provision for credit losses	——	——	$5.19M+148%	$2.09M—
Change in accounts receivable	-$16.11M+67.3%	-$49.3M+51.8%	-$102.3M-163%	$162.26M+102%
Change in accounts payable	-$29.84M+5.1%	-$31.45M+32.1%	-$46.32M-304%	$22.71M-48.3%
Change in other assets	-$11.83M—	——	——	-$1.23M-108%
Net gains (losses) on investments	-$4.89M-1,290%	-$352K+80.4%	-$1.8M-97.2%	-$913K—
Net cash from operating activities	$214.67M-8.6%	$234.89M-17.7%	$285.36M—	——
Capital expenditures	$294.56M+70.1%	$173.15M+27.4%	$135.87M+89.0%	$71.88M+79.7%
Acquisitions, net of cash acquired	$53.59M-66.8%	$161.28M+812%	$17.69M—	——
Proceeds from sale of property, plant and equipment	$15.25M-3.5%	$15.81M-6.4%	$16.89M-46.1%	$31.32M+151%
Purchases of equity securities	——	——	$500K-93.5%	$7.67M—
Net cash from investing activities	-$404.96M-27.1%	-$318.62M-132%	-$137.17M-158%	-$53.25M+17.4%
Dividends paid	$33.66M+13.1%	$29.75M+19.3%	$24.92M—	——
Repurchases of common stock	$7.29M-7.9%	$7.91M-87.2%	$61.77M+206%	$20.21M—
Proceeds from issuance of debt	——	$165M—	——	$143M—
Repayments of debt	$146.5M+83.1%	$80M-34.0%	$121.25M-4.5%	$127M—
Proceeds from issuance of common stock	——	$50K—	——	$53K-8.6%
Payments for finance leases	$601K+160%	$231K+136%	$98K-12.5%	$112K-65.0%
Payment of debt issuance costs	——	——	——	——
Contributions from noncontrolling interests	——	——	$5.95M—	——
Net cash from financing activities	$188.39M—	——	-$98.42M-68.4%	-$58.45M-2,199%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	$49.76M+163%	-$78.48M+5.7%
Interest paid	$18.74M+162%	$7.14M+51.7%	$4.71M+139%	$1.97M+32.4%
Income taxes paid	——	$1.82M—	——	——
Amortization And Write Off Of Debt Issuance Costs	$2.23M+356%	$489K0.0%	$489K—	——
Amortization expense related to capitalized debt issuance costs	——	$445K0.0%	$445K-27.8%	$616K-17.2%
Expenses Related To Tax Receivable Agreements	$5M+497%	$836K-97.8%	$38.19M—	——
Impairment charges for facilities consolidation	$6.22M+403%	$1.24M-90.2%	$12.61M—	——
Equity in earnings (losses) of equity method investees	-$4.89M-1,290%	-$352K+80.4%	-$1.8M-97.2%	-$913K—
Increase (Decrease) in Prepaid Expense and Other Assets	-$11.83M—	——	——	-$1.23M-108%
Inventory write-downs	$75K+112%	-$643K-127%	$2.37M+479%	-$625K-277%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$5.19M+148%	$2.09M—
Payments to Acquire Equity Method Investments	——	——	$500K-93.5%	$7.67M—
Proceeds from disposals of property, plant and equipment	$15.25M-3.5%	$15.81M-6.4%	$16.89M-46.1%	$31.32M+151%
Finance Lease, Principal Payments	$601K+160%	$231K+136%	$98K-12.5%	$112K-65.0%
Payments For Tax Receivable Agreements	——	$521K—	——	——
Payments Of Debt Issuance Costs	——	——	——	——
Asset Retirement Obligation Revision Of Estimate	——	$12.29M—	——	——
Accrued payables for capital expenditures	——	$50.18M—	——	——
Other Operating Income Expense Net	-$2.45M-116%	-$1.13M—	——	$1.71M-15.6%
Leased assets obtained in exchange for operating lease liabilities	$7.64M-39.3%	$12.58M+66.0%	$7.58M-48.7%	$14.78M+70.5%
Income Taxes Paid, Net	——	$1.82M—	——	——
Free cash flow	-$83.07M-235%	$61.73M-58.7%	$149.49M—	——
Free cash flow	-$83.07M-235%	$61.73M-58.7%	$149.49M—	——

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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.