For the year ending 2025-12-31, WTTR had -$1,894K decrease in cash & cash equivalents over the period. -$79,889K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 21,467 |
| Depreciation, amortization and accretion | 179,818 |
| Deferred tax (benefit) expense | -1,216 |
| Tax receivable agreements expense | 4,995 |
| (gain) loss on disposal of property and equipment and divestitures | 10,338 |
| Equity in losses of unconsolidated entities | -4,892 |
| Credit loss expense | 989 |
| Amortization and write off of debt issuance costs | 2,228 |
| Inventory adjustments | 75 |
| Equity-based compensation | 19,875 |
| Impairments and abandonments | 6,221 |
| Remeasurement gain on business combination | 14,924 |
| Other operating items, net | -2,447 |
| Accounts receivable | -16,113 |
| Prepaid expenses and other assets | -11,825 |
| Accounts payable and accrued liabilities | -29,794 |
| Net cash provided by operating activities | 214,673 |
| Purchase of property and equipment | 294,562 |
| Purchase of equity-method investment | 72,059 |
| Acquisitions, net of cash received | 53,592 |
| Proceeds received from sales of property and equipment | 15,251 |
| Net cash used in investing activities | -404,962 |
| Borrowings from revolving line of credit | 131,500 |
| Payments on revolving line of credit | 146,500 |
| Borrowings from long-term debt | 250,000 |
| Payments of finance lease obligations | 601 |
| Payment of debt issuance costs | 7,867 |
| Dividends and distributions paid | 33,655 |
| Payments under tax receivable agreements | 77 |
| Contributions from noncontrolling interests | 2,875 |
| Repurchase of common stock | 7,286 |
| Net cash provided by (used in) financing activities | 188,389 |
| Effect of exchange rate changes on cash | 6 |
| Net (decrease) increase in cash and cash equivalents | -1,894 |
| Cash and cash equivalents at beginning of period | 19,978 |
| Cash and cash equivalents at end of period | 18,084 |
Select Water Solutions, Inc. (WTTR)
Select Water Solutions, Inc. (WTTR)