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Select Energy Services (WTTR) Cash From Financing

Annual CFF

$46.64 M
+$145.06 M+147.39%

December 31, 2024

Summary

Performance

1-Year Change

+147.39%

3-Year Change

+1934.82%

5-Year Change

+172.1%

15-Year Change

-61.89%

WTTR Cash From Financing Chart

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Highlights

Sector Rank

80%
WTTR annual cash flow from financing activities is higher than 80% of companies in Energy sector

High & Low

All-time High

$122.40 M
WTTR annual cash flow from financing activities is currently -61.89% below its historical high of $122.40 million

3-Year Low

-$98.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WTTR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WTTR next annual earnings announcement has not yet been scheduled

OtherWTTRcash flowmetrics:

Annual CFI

-$318.62 M
WTTR annual cash flow from investing activities is -$318.62 million

Annual CFO

$234.89 M
WTTR annual cash flow from operations is $234.89 million

Annual FCF

$61.73 M
WTTR annual free cash flow is $61.73 million

Annual CAPEX

$173.15 M
WTTR annual capital expenditures is $173.15 million

Quarterly CFF

-$4.34 M
+$12.89 M+74.81%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WTTR Quarterly CFF Chart

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Highlights

Sector Rank

61.26%
WTTR quarterly cash flow from financing activities is higher than 61.26% of companies in Energy sector

High & Low

All-time High

$94.19 M
WTTR quarterly cash flow from financing activities is currently -104.61% below its historical high of $94.19 million

3-Year Low

-$70.14 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WTTR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
WTTR next earnings announcement is scheduled for Apr 30, 2025

OtherWTTRcash flowmetrics:

Quarterly CFI

-$54.38 M
WTTR quarterly cash flow from investing activities is -$54.38 million

Quarterly CFO

$67.77 M
WTTR quarterly cash flow from operations is $67.77 million

Quarterly FCF

$12.69 M
WTTR quarterly free cash flow is $12.69 million

Quarterly CAPEX

$55.07 M
WTTR quarterly capital expenditures is $55.07 million

TTM CFF

$46.64 M
+$14.59 M+45.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WTTR TTM CFF Chart

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Highlights

Sector Rank

79.28%
WTTR TTM cash flow from financing activities is higher than 79.28% of companies in Energy sector

High & Low

All-time High

$178.67 M
WTTR TTM cash flow from financing activities is currently -73.90% below its historical high of $178.67 million

3-Year Low

-$98.42 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WTTR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
WTTR next earnings announcement is scheduled for Apr 30, 2025

OtherWTTRcash flowmetrics:

TTM CFI

-$318.62 M
WTTR TTM cash flow from investing activities is -$318.62 million

TTM CFO

$234.89 M
WTTR TTM cash flow from operations is $234.89 million

TTM FCF

$61.73 M
WTTR TTM free cash flow is $61.73 million

TTM CAPEX

$173.15 M
WTTR TTM capital expenditures is $173.15 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WTTR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+147.4%0.0%0.0%
3 y3 years+1934.8%0.0%0.0%
5 y5 years+172.1%0.0%0.0%

WTTR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+147.4%-107.2%+93.8%at high+147.4%
5 y5-yearat high+147.4%-107.2%+93.8%at high+147.4%
alltimeall time-61.9%+143.4%-104.6%+93.8%-73.9%+146.6%

Select Energy Services Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$46.64 M(-147.4%)
-$4.34 M(-74.8%)
$46.64 M(+45.5%)
Sep 2024
-
-$17.23 M(-322.0%)
$32.06 M(-253.7%)
Jun 2024
-
$7.76 M(-87.2%)
-$20.85 M(-75.5%)
Mar 2024
-
$60.45 M(-419.4%)
-$85.28 M(-13.4%)
Dec 2023
-$98.42 M(+68.4%)
-$18.93 M(-73.0%)
-$98.42 M(+1.5%)
Sep 2023
-
-$70.14 M(+23.8%)
-$96.98 M(+257.7%)
Jun 2023
-
-$56.66 M(-219.8%)
-$27.11 M(-194.7%)
Mar 2023
-
$47.30 M(-370.5%)
$28.62 M(-149.0%)
Dec 2022
-$58.45 M(+2199.4%)
-$17.49 M(+6449.4%)
-$58.45 M(+42.5%)
Sep 2022
-
-$267.00 K(-71.3%)
-$41.03 M(+0.5%)
Jun 2022
-
-$929.00 K(-97.7%)
-$40.83 M(-1.3%)
Mar 2022
-
-$39.77 M(>+9900.0%)
-$41.38 M(+1527.7%)
Dec 2021
-$2.54 M(-76.3%)
-$67.00 K(-1.5%)
-$2.54 M(-0.8%)
Sep 2021
-
-$68.00 K(-95.4%)
-$2.56 M(-8.0%)
Jun 2021
-
-$1.47 M(+57.4%)
-$2.79 M(-48.0%)
Mar 2021
-
-$935.00 K(+974.7%)
-$5.35 M(-50.0%)
Dec 2020
-$10.71 M
-$87.00 K(-70.1%)
-$10.71 M(-32.8%)
Sep 2020
-
-$291.00 K(-92.8%)
-$15.93 M(-42.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$4.04 M(-35.8%)
-$27.79 M(-43.7%)
Mar 2020
-
-$6.29 M(+18.5%)
-$49.39 M(-23.7%)
Dec 2019
-$64.69 M(+31.2%)
-$5.31 M(-56.3%)
-$64.69 M(-33.0%)
Sep 2019
-
-$12.15 M(-52.6%)
-$96.51 M(-3.5%)
Jun 2019
-
-$25.64 M(+18.7%)
-$99.99 M(+42.7%)
Mar 2019
-
-$21.59 M(-41.8%)
-$70.08 M(+42.2%)
Dec 2018
-$49.29 M(-140.3%)
-$37.12 M(+137.5%)
-$49.29 M(+175.3%)
Sep 2018
-
-$15.63 M(-466.1%)
-$17.91 M(+667.6%)
Jun 2018
-
$4.27 M(-629.9%)
-$2.33 M(-102.7%)
Mar 2018
-
-$806.00 K(-86.0%)
$87.59 M(-28.4%)
Dec 2017
$122.40 M(+168.7%)
-$5.74 M(+9627.1%)
$122.40 M(-28.4%)
Sep 2017
-
-$59.00 K(-100.1%)
$170.97 M(-4.3%)
Jun 2017
-
$94.19 M(+177.0%)
$178.67 M(+126.6%)
Mar 2017
-
$34.00 M(-20.6%)
$78.85 M(+73.1%)
Dec 2016
$45.56 M(-142.4%)
$42.83 M(+460.3%)
$45.56 M(+1568.9%)
Sep 2016
-
$7.64 M(-235.9%)
$2.73 M(-155.6%)
Jun 2016
-
-$5.63 M(-891.1%)
-$4.91 M(-791.1%)
Mar 2016
-
$711.00 K
$711.00 K
Dec 2015
-$107.35 M
-
-

FAQ

  • What is Select Energy Services annual cash flow from financing activities?
  • What is the all time high annual CFF for Select Energy Services?
  • What is Select Energy Services annual CFF year-on-year change?
  • What is Select Energy Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Select Energy Services?
  • What is Select Energy Services quarterly CFF year-on-year change?
  • What is Select Energy Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Select Energy Services?
  • What is Select Energy Services TTM CFF year-on-year change?

What is Select Energy Services annual cash flow from financing activities?

The current annual CFF of WTTR is $46.64 M

What is the all time high annual CFF for Select Energy Services?

Select Energy Services all-time high annual cash flow from financing activities is $122.40 M

What is Select Energy Services annual CFF year-on-year change?

Over the past year, WTTR annual cash flow from financing activities has changed by +$145.06 M (+147.39%)

What is Select Energy Services quarterly cash flow from financing activities?

The current quarterly CFF of WTTR is -$4.34 M

What is the all time high quarterly CFF for Select Energy Services?

Select Energy Services all-time high quarterly cash flow from financing activities is $94.19 M

What is Select Energy Services quarterly CFF year-on-year change?

Over the past year, WTTR quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Select Energy Services TTM cash flow from financing activities?

The current TTM CFF of WTTR is $46.64 M

What is the all time high TTM CFF for Select Energy Services?

Select Energy Services all-time high TTM cash flow from financing activities is $178.67 M

What is Select Energy Services TTM CFF year-on-year change?

Over the past year, WTTR TTM cash flow from financing activities has changed by $0.00 (0.00%)