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-45.9%	$23.53M-37.4%	$23.53M-63.9%	$40.04M-35.1%	$43.27M-37.6%
Depreciation and amortization	$187.08M+18.1%	$179.82M+14.6%	$168.5M+10.6%	$163.18M+10.3%	$158.4M+8.7%
Stock-based compensation	$22.22M-5.4%	$19.88M-24.6%	$22.08M-3.8%	$20.48M-7.6%	$23.48M+13.1%
Deferred income taxes	-$1.31M-109%	-$1.22M-110%	$9.5M+119%	$14.54M+126%	$13.86M+123%
Amortization of debt issuance costs	——	——	$1.94M+336%	$1.63M+265%	$1.32M+197%
Impairment charges	$10.78M+361%	$6.22M+403%	$6.05M+429%	$3.77M+221%	$2.34M+57.5%
Gain (loss) on sale of assets	$9.51M+121%	$10.47M+222%	$11.39M+2,531%	$10.42M+992%	$4.3M+254%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	-$18.75M-336%	-$16.11M+67.3%	-$20.89M+67.0%	$10.94M+108%	$7.95M+105%
Change in accounts payable	-$43.12M-292%	-$29.84M+5.1%	-$15.66M+62.5%	-$15.66M+64.3%	-$11.01M+79.8%
Change in other assets	-$22.59M—	-$11.83M—	——	——	——
Net gains (losses) on investments	-$5.28M-2,848%	-$4.89M-1,290%	-$5.38M-7,783%	-$87K+93.9%	$192K+110%
Net cash from operating activities	$229.98M+16.3%	$214.67M-8.6%	$216.99M-13.3%	$197.17M-37.7%	$197.7M-41.1%
Capital expenditures	$324.51M+72.8%	$294.56M+70.1%	$278.14M+83.5%	$218.11M+44.0%	$187.82M+32.5%
Acquisitions, net of cash acquired	$39.82M-40.5%	$53.59M-66.8%	$55.18M-66.1%	$28.7M-81.4%	$66.95M-42.6%
Proceeds from sale of property, plant and equipment	$14.36M+14.1%	$15.25M-3.5%	$17.29M-2.8%	$16.87M+7.9%	$12.59M-17.9%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$349.97M-11.4%	-$404.96M-27.1%	-$388.09M-30.9%	-$302M-4.2%	-$314.24M-29.1%
Dividends paid	$33.84M+9.8%	$33.66M+13.1%	$33.46M+17.2%	$32.1M+17.3%	$30.83M+17.6%
Repurchases of common stock	$8.61M+19.5%	$7.29M-7.9%	$7.5M-60.9%	$7.34M-62.0%	$7.21M-87.5%
Proceeds from issuance of debt	——	——	——	——	$325M—
Repayments of debt	$135M-28.9%	$146.5M+83.1%	$145M+107%	$152.5M+29.8%	$190M+59.7%
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	$670K+164%	$601K+160%	$510K+148%	$430K+113%	$254K+59.7%
Payment of debt issuance costs	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$148.07M—	$188.39M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$20.48M+87.8%	$18.74M+162%	$14.39M+159%	$14.14M+200%	$10.91M+140%
Income taxes paid	——	——	——	$1.73M—	$1.86M—
Amortization And Write Off Of Debt Issuance Costs	——	$2.23M+356%	$1.79M+267%	$1.36M+178%	$923.75K+88.9%
Amortization expense related to capitalized debt issuance costs	——	——	$1.94M+336%	$1.63M+265%	$1.32M+197%
Expenses Related To Tax Receivable Agreements	——	$5M+497%	$3.96M-61.1%	$2.92M-85.1%	$1.88M-93.5%
Impairment charges for facilities consolidation	$10.78M+361%	$6.22M+403%	$6.05M+429%	$3.77M+221%	$2.34M+57.5%
Equity in earnings (losses) of equity method investees	-$5.28M-2,848%	-$4.89M-1,290%	-$5.38M-7,783%	-$87K+93.9%	$192K+110%
Increase (Decrease) in Prepaid Expense and Other Assets	-$22.59M—	-$11.83M—	——	——	——
Inventory write-downs	$213K+133%	$75K+112%	-$58K-105%	-$190K-113%	-$650K-129%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$14.36M+14.1%	$15.25M-3.5%	$17.29M-2.8%	$16.87M+7.9%	$12.59M-17.9%
Finance Lease, Principal Payments	$670K+164%	$601K+160%	$510K+148%	$430K+113%	$254K+59.7%
Payments For Tax Receivable Agreements	——	——	——	——	$467.75K—
Payments Of Debt Issuance Costs	——	——	——	——	——
Asset Retirement Obligation Revision Of Estimate	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$73.5M—
Other Operating Income Expense Net	-$2.56M-95.4%	-$2.45M-116%	-$1.95M—	-$1.32M—	-$1.31M—
Leased assets obtained in exchange for operating lease liabilities	——	$7.64M-39.3%	$8.87M-21.7%	$10.11M+0.3%	$11.35M+28.5%
Income Taxes Paid, Net	——	——	——	$1.73M—	$1.86M—
Free cash flow	-$97.72M-1,089%	-$83.07M-235%	-$64.33M-165%	-$24.12M-115%	$9.88M-94.9%
Free cash flow	-$97.72M-1,089%	-$83.07M-235%	-$64.33M-165%	-$24.12M-115%	$9.88M-94.9%

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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.