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Select Water Solutions, Inc. cash flow statement

In fiscal 2025, Select Water Solutions, Inc.'s operations generated $215m of cash; it spent $295m on capital projects, leaving free cash flow of −$79.9m. It returned $33.7m in dividends and $7.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1525−3232204106−1633285235215234
Depreciation and amortisation108971031341211029211623518
Stock-based pay1081015691617262027
Capital spending543699165110214072136173295316
Free cash flow98−31−102679485−56−3914962−80−82
Free cash flow after stock pay97−31−109577879−66−5413235−100−109
Dividends paid———————625303435
Share buybacks——017191112062879
Shares issued———10000—0——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Select Water Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Select Water Solutions, Inc.