Energy - Oil & Gas Equipment & Services - NYSE - US
$ 13.43
-0.886 %
$ 1.6 B
Market Cap
22.76
P/E
CASH FLOW STATEMENT
285 M
OPERATING CASH FLOW
-137 M
INVESTING CASH FLOW
-98.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Select Energy Services, Inc.
| Net Income | 74.4 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -136 M |
| Stock-Based Compensation | 17.4 M |
| Change in Working Capital | 49.3 M |
| Others | 12.2 M |
| Free Cash Flow | 149 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 74.4 | 54.9 | (50.1) | (401.7) | 4.1 | 54.3 | (35.1) | (313.9) | (81.9) |
| Depreciation & Amortization | 141.1 | 115.7 | 92.5 | 101.7 | 120.7 | 133.7 | 103.4 | 97.1 | 107.7 |
| Deferred Income Tax | (62.0) | (0.2) | 4.5 | 292.2 | 22.5 | 25.4 | (2.4) | 201.0 | 24.8 |
| Stock Based Compensation | 17.4 | 15.6 | 9.5 | 5.8 | 15.5 | 10.4 | 7.7 | 0.3 | 0.7 |
| Other Operating Activities | 65.2 | (14.5) | (20.1) | 0.3 | 0.9 | 2.0 | 3.7 | 1.8 | (1.8) |
| Change in Working Capital | 49.3 | (138.2) | (52.5) | 107.7 | 40.2 | 6.7 | (80.2) | 18.9 | 102.5 |
| Cash From Operations | 285.4 | 33.2 | (16.2) | 105.8 | 203.9 | 232.4 | (2.9) | 5.1 | 152.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (135.9) | (71.9) | (40.0) | (21.2) | (110.1) | (165.4) | (98.7) | (36.3) | (54.1) |
| Other Items | (1.3) | 18.6 | (24.5) | 15.8 | 32.8 | (3.0) | (58.0) | 9.3 | 15.4 |
| Cash From Investing Activities | (137.2) | (53.2) | (64.5) | (5.4) | (77.4) | (168.4) | (156.7) | (27.0) | (38.7) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (61.8) | (20.2) | (1.2) | (10.9) | (18.6) | (16.6) | (0.3) | 0 | 0 |
| Total Debt Repaid | (16.1) | (8.3) | (0.3) | (0.3) | (45.9) | (31.9) | (2.0) | (270.5) | (103.2) |
| Dividends Paid | (24.9) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) |
| Other Financing Activities | 4.4 | (23.9) | (1.1) | 0.4 | (0.3) | (1.6) | (15.4) | 18.8 | 92 K |
| Cash From Financing Activities | (98.4) | (58.5) | (2.5) | (10.7) | (64.7) | (49.3) | 122.4 | 45.6 | (107.3) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 49.8 | (78.5) | (83.2) | 89.8 | 62.0 | 14.5 | (37.3) | 23.7 | 6.0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 149.5 | (38.7) | (56.2) | 84.6 | 93.8 | 67.0 | (101.6) | (31.2) | 97.9 |