MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$22,574K
Free Cash flow
$15,717K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Borrowings from long-term debt
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Acquisitions, net of cash receiv...
Prepaid expenses and other asset...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
22,562
9,432
-2,058
2,294
Depreciation, amortization and accretion
48,434
46,863
52,358
44,888
Deferred tax expense
6,412
2,394
-8,782
608
Tax receivable agreements expense
-
-
4,995
-
Gain on disposal of property and equipment and divestitures
164
405
-130
2,600
Equity in losses of unconsolidated entities
-570
-290
-20
-4,784
Credit loss expense
-452
737
-135
-98
Amortization and write off of debt issuance costs
416
413
413
412
Inventory adjustments
39
98
23
32
Equity-based compensation
8,376
5,825
5,798
7,398
Impairments and abandonments
239
5,708
1,317
2,279
Remeasurement gain on business combination
-
-
0
14,924
Other operating items, net
-670
-598
-669
-625
Accounts receivable
1,702
54,479
-13,098
-31,824
Prepaid expenses and other assets
11,809
-2,100
-13,576
5,874
Accounts payable and accrued liabilities
13,145
-9,332
-15,970
48
Net cash provided by operating activities
86,736
10,242
65,452
71,696
Purchase of property and equipment
71,019
78,377
71,499
95,230
Purchase of equity-method investment
-
-
0
0
Equity-method and prefered stock investments
500
-
-
-
Acquisitions, net of cash received
41,992
210
1,251
35,136
Proceeds received from sales of property and equipment
1,298
1,056
1,494
4,154
Net cash used in investing activities
-112,213
-77,531
-71,256
-126,212
Borrowings from revolving line of credit
0
43,500
26,500
40,000
Payments on revolving line of credit
0
113,500
11,500
10,000
Borrowings from long-term debt
12,992
-
0
0
Payments on long-term debt
54
-
-
-
Payments of finance lease obligations
161
158
159
129
Payment of debt issuance costs
101
-
0
0
Net proceeds from underwritten offering
-75
191,705
-
-
Dividends and distributions paid
9,576
8,752
8,405
8,377
Payments under tax receivable agreements
-
-
0
0
Contributions from noncontrolling interests
500
-
0
0
Repurchase of common stock
621
7,618
377
332
Net cash provided by financing activities
2,904
105,177
6,059
21,162
Effect of exchange rate changes on cash
-1
-2
1
-4
Net increase in cash and cash equivalents
-22,574
37,886
256
-33,358
Cash and cash equivalents, beginning of period
55,970
18,084
17,828
19,978
Cash and cash equivalents, end of period
33,396
55,970
18,084
17,828
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization
and accretion
$48,434K
(-41.34%↓ Y/Y)
Net income
$22,562K
(6.27%↑ Y/Y)
Accounts payable and
accrued liabilities
$13,145K
(194.76%↑ Y/Y)
Equity-based compensation
$8,376K
(25.41%↑ Y/Y)
Borrowings from long-term
debt
$12,992K
(-94.80%↓ Y/Y)
Deferred tax expense
$6,412K
(-7.85%↓ Y/Y)
Other operating
items, net
-$670K
(41.89%↑ Y/Y)
Equity in losses of
unconsolidated entities
-$570K
(-547.73%↓ Y/Y)
Amortization and write off of
debt issuance costs
$416K
(-70.35%↓ Y/Y)
Impairments and
abandonments
$239K
(-90.90%↓ Y/Y)
Inventory adjustments
$39K
(95.00%↑ Y/Y)
Contributions from
noncontrolling interests
$500K
(-82.61%↓ Y/Y)
Net cash provided by
operating activities
$86,736K
(11.88%↑ Y/Y)
Net cash provided by
financing activities
$2,904K
(-98.20%↓ Y/Y)
Canceled cashflow
$14,127K
Canceled cashflow
$10,588K
Net increase in cash
and cash...
-$22,574K
(-172.33%↓ Y/Y)
Canceled cashflow
$89,640K
Proceeds received from
sales of property and...
$1,298K
(-86.48%↓ Y/Y)
Prepaid expenses and
other assets
$11,809K
(386.42%↑ Y/Y)
Accounts receivable
$1,702K
(-94.09%↓ Y/Y)
Credit loss expense
-$452K
(-136.99%↓ Y/Y)
Gain on disposal of
property and equipment...
$164K
(-97.92%↓ Y/Y)
Dividends and
distributions paid
$9,576K
(-43.25%↓ Y/Y)
Repurchase of common stock
$621K
(-90.56%↓ Y/Y)
Payments of finance lease
obligations
$161K
(-48.56%↓ Y/Y)
Payment of debt issuance
costs
$101K
(-98.72%↓ Y/Y)
Net proceeds from
underwritten offering
-$75K
Payments on long-term
debt
$54K
Net cash used in
investing activities
-$112,213K
(45.92%↑ Y/Y)
Canceled cashflow
$1,298K
Effect of exchange rate
changes on cash
-$1K
(-111.11%↓ Y/Y)
Purchase of property and
equipment
$71,019K
(-44.44%↓ Y/Y)
Acquisitions, net of cash
received
$41,992K
(144.07%↑ Y/Y)
Equity-method and prefered
stock investments
$500K
Buy us a coffee
Select Water Solutions, Inc. (WTTR)
Select Water Solutions, Inc. (WTTR)