← Select Water Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($1.0m) |
($16.8m)
-1512.27%
|
$36.5m
+317.13%
|
$2.8m
-92.38%
|
($338.7m)
-12265.37%
|
($42.2m)
+87.53%
|
$48.3m
+214.34%
|
$74.4m
+54.11%
|
$30.6m
-58.81%
|
$21.2m
-30.74%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($313.9m) | ($35.1m) | $54.3m | $4.1m | ($401.7m) | ($50.1m) | $54.9m | $79.2m | $35.5m | $21.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($6.4m) | ($18.3m) | $17.8m | $1.4m | ($63.0m) | ($7.9m) | $6.6m | $4.8m | $4.8m | $244k | — | |
| Depreciation, Depletion and Amortization | $97.1m | $103.4m | $133.7m | $120.7m | $101.7m | $92.5m | $115.7m | $141.1m | $3.4m | $5.3m | $192.0m | |
| Amortization of Debt Issuance Costs | $3.4m | $4.0m | $688k | $688k | $688k | $688k | $661k | $489k | $489k | $1.5m | — | |
| Amortization of Intangible Assets | $8.7m | $10.7m | $13.1m | $11.9m | $11.7m | $10.6m | $11.3m | $17.9m | $17.1m | $17.5m | — | |
| Depreciation | $88.2m | $92.6m | $120.4m | $107.7m | $89.8m | $81.4m | $103.1m | $122.1m | $137.4m | $151.5m | $192.0m | |
| Depreciation, Amortization and Accretion, Net | — | — | — | — | — | — | $115.7m | $141.1m | $156.9m | $179.8m | $192.0m | |
| Deferred Income Tax Expense (Benefit) | ($799k) | ($436k) | ($446k) | $219k | ($96k) | $283k | ($188k) | ($62.0m) | $12.5m | ($1.2m) | $5.6m | |
| Share-based Payment Arrangement, Noncash Expense | $317k | $7.7m | $10.4m | $15.5m | $5.8m | $9.5m | $15.6m | $17.4m | $26.4m | $19.9m | $27.4m | |
| Goodwill and Intangible Asset Impairment | $138.7m | — | $17.9m | $4.4m | $276.0m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $138.5m | — | $17.9m | $4.4m | $266.9m | — | — | — | — | — | $9.6m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $9.1m | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | $16.8m | $3.6m | $0 | $100k | $0 | $600k | $700k | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($279k) | ($913k) | ($1.8m) | ($352k) | ($4.9m) | — | |
| Other Nonoperating Income (Expense) | $629k | $369k | $932k | ($2.9m) | ($3.5m) | $673k | $4.7m | $2.4m | ($573k) | ($1.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.3m) | $100.5m | ($36.5m) | ($57.9m) | ($142.9m) | $80.1m | $162.3m | ($102.3m) | ($46.9m) | ($16.1m) | ($11.3m) | |
| Inventory Write-down | — | — | $442k | $250k | $852k | $239k | ($737k) | $2.3m | ($638k) | $75k | — | |
| Other Operating Income (Expense), Net | $1.6m | $353k | ($1.3m) | ($240k) | $407k | $1.8m | $2.0m | $450k | ($1.1m) | ($2.4m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $5.1m |
($2.9m)
-156.50%
|
$232.4m
+8116.87%
|
$203.9m
-12.25%
|
$105.8m
-48.12%
|
($16.2m)
-115.36%
|
$33.2m
+304.52%
|
$285.4m
+758.70%
|
$234.9m
-17.69%
|
$214.7m
-8.61%
|
$234.1m
+9.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $36.3m | $98.7m | $165.4m | $110.1m | $21.2m | $40.0m | $71.9m | $135.9m | $173.2m | $294.6m | ($316.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $97k | $2.7m | $3.8m | ($8.0m) | ($2.4m) | ($2.1m) | $2.2m | ($210k) | $3.3m | $10.3m | $2.6m | |
| Gain (Loss) on Sale of Investments | — | $1.2m | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | $0 | $0 | ($45k) | $64k | $1.8m | ($2.0m) | $14k | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $65.5m | $17.0m | $10.0m | — | $34.7m | $7.0m | $17.7m | $161.3m | $53.6m | ($79.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($27.0m) | ($156.7m) | ($168.4m) | ($77.4m) | ($5.4m) | ($64.5m) | ($53.2m) | ($137.2m) | ($318.6m) | ($405.0m) | ($387.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $0 | $0 | $3.5m | $4.7m | $250.0m | $123.0m | |
| Payments for Repurchase of Common Stock | — | $297k | $16.6m | $18.6m | $10.9m | $1.2m | $20.2m | $61.8m | $7.9m | $7.3m | — | |
| Proceeds from Issuance of Common Stock | $499k | $36k | $762k | $142k | $76k | $58k | $53k | — | $50k | — | $191.6m | |
| Dividends paid | — | — | — | — | — | — | $6.0m | $24.9m | $29.7m | $33.7m | ($35.1m) | |
| Dividends Payable | — | — | — | — | — | — | $200k | $800k | $800k | $800k | — | |
| Net Cash Provided by (Used in) Financing Activities | $45.6m |
$122.4m
+168.65%
|
($49.3m)
-140.27%
|
($64.7m)
-31.24%
|
($10.7m)
+83.44%
|
($2.5m)
+76.27%
|
($58.5m)
-2199.41%
|
($98.4m)
-68.39%
|
$46.6m
+147.39%
|
$188.4m
+303.91%
|
$135.3m
-28.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($34k) | ($292k) | $62.0m | $89.8m | ($83.2m) | ($78.5m) | $49.8m | ($37.1m) | ($1.9m) | $33.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $85.8m | $7.3m | $57.1m | $20.0m | $18.1m | $33.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($34k) | ($292k) | $130k | $64k | $8k | ($13k) | ($3k) | ($9k) | $6k | ($6k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | ($11.6m) | ($2.8m) | ($2.1m) | $2.2m | ($210k) | $3.3m | $10.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12.8m | $2.0m | $5.2m | $2.7m | $1.8m | $1.5m | $2.0m | $4.7m | $7.1m | $18.7m | — | |
| Income Taxes Paid, Net | ($192k) | ($54k) | ($550k) | $1.8m | ($174k) | ($887k) | ($452k) | $1.7m | $1.8m | $642k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $0 | ($821) | $0 | — | — | — | — | — | $2.3m | $10.1m | — | |
| Asset Retirement Obligation, Accretion Expense | $155k | $178k | $183k | $115k | — | — | — | — | $12.3m | $10.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $281k | ($1.3m) | $273k | $39k | $2k | ($8k) | ($25k) | $659k | ($297k) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | ($3.7m) | ($410k) | — | — | — | — | — | — | |
| Goodwill | $12.2m | $273.4m | $273.8m | $266.9m | — | — | — | $4.7m | $18.2m | $48.5m | $9.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($313.9m) | ($35.1m) | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($524k) | ($851k) | $1.7m | $1.9m | ($1.5m) | $147k | $957k | ($60.2m) | $13.6m | ($1.6m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $7.0m | $23.2m | — | |
| Operating Expenses | $254.8m | $87.8m | $136.8m | $125.7m | $365.5m | $86.4m | $121.6m | $170.5m | $165.0m | $173.6m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($113k) | ($9.0m) | ($7.0m) | $3.8m | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | — | $4.8m | $1.2m | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $138k | ($368k) | ($506k) | ($349k) | $354k | ($1.1m) | ($1.9m) | $6.0m | — | — | — | |
| Real Estate Tax Expense | — | — | — | $800k | $800k | $800k | $800k | $1.1m | $1.3m | $1.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.