WTTR Stock Annual Cash Flow. Download in Excel
Select Energy Services Inc. Class A
WTTR 
NYE
Sector: Industrials
Industry: Pollution & Treatment Controls
12.52
USD
0.07
(0.56%)
Previous close: 12.45 Open: 12.22 Bid: 12.15 Ask: 14.89
52 week range
6.99 15.14
Mkt Cap: 1,615 M Avg Vol (90 Days): 874,616
Last updated: Monday 23rd December 2024
Financials
WTTR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -353000.0 | 1 M | ||||||
| (Increase) Decrease in payables | 22 M | -21 M | -29 M | -50 M | 43 M | 23 M | -46 M | |
| (Increase) Decrease in receivables | -100 M | 37 M | 58 M | 143 M | -80 M | -162 M | 102 M | |
| Acquisitions | -65 M | -17 M | -10 M | -37 M | -15 M | -18 M | ||
| AssetImpairmentCharge | 27 M | 11 M | 291 M | 61000.0 | 1 M | 20 M | ||
| CapitalExpenditureReported | 99 M | 165 M | 110 M | 21 M | 40 M | 72 M | 136 M | |
| Cash at beginning of period | 40 M | 3 M | 17 M | 79 M | 169 M | 86 M | 7 M | |
| Cash at end of period | 3 M | 17 M | 17 M | 169 M | 86 M | 7 M | 57 M | |
| Cash flow | -3 M | 232 M | 204 M | 106 M | -16 M | 33 M | 285 M | |
| CashFlowFromContinuingInvestingActivities | -157 M | -168 M | -77 M | -5 M | -64 M | -53 M | -137 M | |
| ChangeInAccountPayable | 22 M | -21 M | -29 M | -50 M | 43 M | 23 M | -46 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | -21 M | -29 M | -50 M | 43 M | 23 M | -46 M | |
| ChangeInPrepaidAssets | -2 M | -9 M | 11 M | 15 M | -15 M | 1 M | -7 M | |
| ChangeInWorkingCapital | -81 M | 8 M | 40 M | 108 M | -52 M | -138 M | 49 M | |
| ChangesInAccountReceivables | -100 M | 37 M | 58 M | 143 M | -80 M | -162 M | 102 M | |
| CommonStockDividendPaid | -6 M | -25 M | ||||||
| CommonStockPayments | -297000.0 | -17 M | -19 M | -11 M | -1 M | -20 M | -62 M | |
| Current deferred income taxes | -188000.0 | -62 M | ||||||
| Deferred income taxes | -188000.0 | -62 M | ||||||
| Depreciation | 103 M | 134 M | 121 M | 102 M | 92 M | 116 M | 141 M | |
| Depreciation unreconciled | 107 M | 134 M | 121 M | 102 M | 93 M | 116 M | 142 M | |
| DepreciationAndAmortization | 107 M | 134 M | 121 M | 102 M | 92 M | 115 M | 140 M | |
| EarningsLossesFromEquityInvestments | 279000.0 | 913000.0 | 2 M | |||||
| Effect of exchange rate changes | -34000.0 | -292000.0 | 130000.0 | 64000.0 | 8000.0 | -13000.0 | -3000.0 | |
| FinancingCashFlow | 122 M | -49 M | -65 M | -11 M | -3 M | -58 M | -98 M | |
| Free cash flow | -94 M | 81 M | 111 M | 103 M | -44 M | -7 M | 166 M | |
| GainLossOnInvestmentSecurities | -1 M | |||||||
| GainLossOnSaleOfBusiness | 4 M | 410000.0 | -19 M | -13 M | ||||
| GainLossOnSaleOfPPE | -3 M | -4 M | 8 M | 2 M | 2 M | -2 M | 210000.0 | |
| IncomeTaxPaidSupplementalData | -54000.0 | -550000.0 | 2 M | -174000.0 | -887000.0 | -452000.0 | 2 M | |
| InterestPaidSupplementalData | 2 M | 5 M | 3 M | 2 M | 1 M | 2 M | 5 M | |
| Issuance of capital stock | 140 M | 762000.0 | 142000.0 | 76000.0 | 58000.0 | 53000.0 | ||
| Issuance of debt | 109 M | 60 M | 5 M | 16 M | -16 M | |||
| IssuanceOfCapitalStock | 140 M | 762000.0 | 142000.0 | 76000.0 | 58000.0 | 53000.0 | ||
| IssuanceOfDebt | -2 M | -32 M | -46 M | -264000.0 | -320000.0 | -8 M | -16 M | |
| Net cash from financing activities | 122 M | -49 M | -65 M | -11 M | -3 M | -58 M | -98 M | |
| Net cash from investing activities | -157 M | -168 M | -77 M | -5 M | -64 M | -53 M | -137 M | |
| Net cash from operating activities | -3 M | 232 M | 204 M | 106 M | -16 M | 33 M | 285 M | |
| Net change in cash & cash equivalents | -37 M | 14 M | 62 M | 90 M | -83 M | -78 M | 50 M | |
| Net income from continuing operations | -35 M | 54 M | 4 M | -402 M | -50 M | 55 M | 79 M | |
| NetBusinessPurchaseAndSale | -65 M | -17 M | 15 M | 197000.0 | -37 M | -13 M | -18 M | |
| NetCommonStockIssuance | 140 M | -16 M | -18 M | -11 M | -1 M | -20 M | -62 M | |
| NetInvestmentPropertiesPurchaseAndSale | 691000.0 | -3 M | -24000.0 | 244000.0 | ||||
| NetInvestmentPurchaseAndSale | 691000.0 | -3 M | -24000.0 | 244000.0 | ||||
| NetIssuancePaymentsOfDebt | -2 M | -32 M | -46 M | -264000.0 | -320000.0 | -8 M | -16 M | |
| NetLongTermDebtIssuance | -111 M | -92 M | -51 M | -264000.0 | -320000.0 | -24 M | -98000.0 | |
| NetPPEPurchaseAndSale | -91 M | -151 M | -93 M | -3 M | -27 M | -41 M | -119 M | |
| Operating (gains) losses | -4 M | -4 M | 12 M | 2 M | -18 M | -3 M | 2 M | |
| Other financing charges net | -12 M | -2 M | -349000.0 | 354000.0 | -1 M | -24 M | 4 M | |
| Other investing changes net | 691000.0 | 200000.0 | 347000.0 | 244000.0 | ||||
| Other non-cash items | 9 M | 40 M | 26 M | 295 M | 12 M | 4 M | 76 M | |
| Payment of cash dividends | 6 M | 25 M | ||||||
| Purchase of Float term investments | -3 M | -1 M | ||||||
| Purchase of property plant & equipment | -91 M | -151 M | -93 M | -3 M | -27 M | -41 M | -119 M | |
| PurchaseOfInvestment | -3 M | -1 M | ||||||
| PurchaseOfPPE | -99 M | -165 M | -110 M | -21 M | -40 M | -72 M | -136 M | |
| Repayment of debt | -111 M | -92 M | -51 M | -264000.0 | -320000.0 | -24 M | -98000.0 | |
| RepaymentOfDebt | -111 M | -92 M | -51 M | -264000.0 | -320000.0 | -151 M | -121 M | |
| Repurchase of capital stock | -297000.0 | -17 M | -19 M | -11 M | -1 M | -20 M | -62 M | |
| Revenue per share | 4 M | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 500000.0 | |
| Sale of Float term investments | 730000.0 | |||||||
| SaleOfBusiness | 25 M | 197000.0 | 2 M | |||||
| SaleOfInvestment | 730000.0 | |||||||
| SaleOfPPE | 7 M | 14 M | 17 M | 18 M | 13 M | 31 M | 17 M | |
| ShortTermDebtIssuance | 109 M | 60 M | 5 M | 143 M | 105 M | |||
| ShortTermDebtPayments | -127 M | -121 M | ||||||
| StockBasedCompensation | 8 M | 10 M | 15 M | 6 M | 9 M | 16 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 2 M |
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