Select Energy Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
285M
74M
141M
17M
65M
49M
-129M
136M
-104M
-25M
-33.33 %
-62M
0M
-2M
57M
50M
7M
149M
33M
55M
116M
16M
-15M
-138M
-7M
72M
-58M
6M
10.53 %
-20M
-8M
117M
7M
-78M
86M
-39M
-16M
-50M
92M
9M
-20M
-52M
-1M
40M
-3M
5M
-10.53 %
-1M
0M
-1M
86M
-83M
169M
-56M
106M
-402M
102M
6M
0M
108M
-3M
21M
-11M
5M
-1.27 %
-11M
0M
0M
169M
90M
79M
85M
204M
4M
121M
15M
1M
40M
-77M
110M
-65M
5M
120 %
-19M
-45M
10M
79M
62M
17M
94M
232M
54M
134M
10M
2M
7M
-168M
165M
-49M
60M
110.96 %
-17M
-32M
118M
17M
14M
3M
67M
-3M
-35M
103M
8M
4M
-80M
-157M
99M
122M
109M
-310.2 %
0M
-2M
203M
3M
-37M
40M
-102M
5M
-314M
97M
0M
2M
19M
-27M
36M
46M
0M
-0 %
297M
-271M
46M
40M
24M
16M
-31M
152M
-82M
108M
1M
-2M
102M
1M
54M
-107M
4M
-5.16 %
321M
-102M
4M
16M
6M
10M
98M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
83M
28M
36M
5M
45M
32M
-32M
33M
-19M
-7M
-25.93 %
-12M
0M
-32M
57M
32M
25M
50M
118M
15M
35M
5M
0M
60M
-34M
35M
-70M
6M
40 %
0M
-65M
1M
25M
14M
11M
83M
102M
23M
36M
5M
0M
36M
-1M
39M
-57M
6M
27.27 %
-39M
-11M
-2M
11M
5M
6M
63M
-18M
14M
34M
3M
10M
-79M
-31M
28M
47M
6M
46.15 %
-11M
60M
64M
6M
-1M
7M
-46M
35M
8M
32M
5M
-1M
-8M
-1M
21M
-17M
6M
85.71 %
0M
13M
37M
7M
-6M
13M
14M
5M
25M
27M
4M
4M
-54M
-3M
20M
0M
5M
19.23 %
0M
0M
52M
13M
-13M
26M
-14M
11M
15M
30M
4M
-6M
-32M
-1M
16M
-1M
0M
0 %
-1M
0M
10M
26M
-2M
27M
-4M
-19M
8M
27M
3M
-12M
-45M
-3M
15M
-40M
0M
0 %
-19M
-21M
18M
27M
-58M
86M
-34M
-2M
11M
25M
3M
-20M
-23M
1M
10M
0M
0M
0 %
0M
0M
-19M
86M
-22M
107M
-12M
-2M
-14M
23M
2M
0M
-14M
-34M
16M
0M
0M
-0 %
0M
0M
-34M
107M
-36M
144M
-19M
-8M
-20M
22M
3M
0M
-13M
0M
9M
-1M
0M
-0 %
0M
0M
-1M
144M
-16M
160M
-16M
-4M
-27M
22M
1M
0M
-3M
-2M
5M
-1M
0M
-0 %
-1M
0M
0M
160M
-9M
169M
-8M
-14M
-21M
24M
2M
0M
-18M
-3M
2M
0M
0M
-0 %
11M
0M
0M
169M
-16M
185M
-16M
17M
-36M
25M
2M
0M
26M
2M
3M
0M
0M
-0 %
0M
0M
2M
185M
19M
166M
14M
56M
-53M
26M
1M
1M
71M
0M
5M
-4M
0M
-0 %
-4M
0M
0M
166M
52M
114M
51M
47M
-291M
27M
1M
0M
28M
-5M
11M
-6M
0M
-0 %
-7M
0M
0M
114M
35M
79M
35M
62M
-13M
29M
4M
0M
34M
-20M
24M
-5M
50M
-400 %
-5M
0M
50M
79M
36M
43M
38M
67M
7M
29M
4M
1M
24M
-36M
29M
-12M
0M
0 %
-12M
0M
0M
43M
19M
24M
39M
38M
8M
30M
4M
0M
-7M
-4M
21M
-26M
0M
0 %
0M
-25M
0M
24M
8M
16M
17M
37M
1M
33M
4M
0M
-12M
-17M
37M
-22M
5M
300 %
-1M
-20M
10M
16M
-2M
17M
0M
108M
-18M
38M
2M
0M
63M
0M
56M
-37M
15M
-86.36 %
-16M
-20M
29M
17M
4M
13M
52M
60M
31M
33M
3M
2M
-7M
0M
46M
-16M
20M
62.5 %
-1M
-15M
40M
13M
2M
11M
14M
29M
25M
31M
3M
0M
-31M
0M
30M
4M
25M
100 %
0M
4M
49M
11M
5M
6M
-1M
35M
16M
31M
2M
0M
-18M
0M
33M
-1M
0M
0 %
0M
-1M
0M
6M
3M
3M
3M
1M
-15M
35M
6M
3M
-28M
0M
33M
-6M
0M
-0 %
0M
-2M
72M
3M
-40M
42M
-31M
20M
3M
24M
1M
0M
-7M
0M
24M
0M
0M
0 %
0M
-2M
0M
42M
-10M
53M
-5M
-16M
-10M
23M
1M
0M
-28M
0M
31M
94M
0M
-0 %
129M
-34M
128M
53M
45M
8M
-47M
-8M
-12M
22M
1M
0M
-17M
0M
11M
34M
0M
-0 %
0M
34M
34M
8M
-32M
40M
-19M
-3M
-25M
22M
0M
1M
-1M
0M
8M
43M
0M
-0 %
321M
-271M
304M
40M
33M
7M
-11M
-3M
-35M
22M
0M
-198M
9M
0M
3M
8M
0M
-0 %
0M
0M
31M
7M
4M
3M
-6M
-5M
-228M
27M
0M
199M
-3M
0M
4M
-6M
0M
-0 %
0M
0M
0M
3M
-11M
14M
-9M
16M
-26M
27M
0M
1M
14M
0M
22M
1M
0M
-0 %
0M
0M
9M
14M
-2M
16M
-6M