Cactus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	172.86	185.41	169.17	110.17	49.59	34.45
Depreciation & Amortization	63.07	60.44	65.05	34.12	36.31	40.52
Other Amortization	1.12	1.12	4.51	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	-2.29	-1.01	-3.16	-1.39	-1.39	-2.48
Stock-Based Compensation	25.42	22.89	18.11	10.63	8.62	8.6
Provision & Write-off of Bad Debts	0.87	0.37	2.62	0.41	0.31	0.34
Other Operating Activities	67.89	84.08	78.71	64.9	25.3	37.11
Change in Accounts Receivable	-4.74	13.05	-11.86	-49.35	-45.49	44.83
Change in Inventory	-55.41	-25.63	41.92	-44.89	-36.08	18.2
Change in Accounts Payable	-7.64	0.68	8.71	5.8	22.28	-19.43
Change in Other Net Operating Assets	-8.4	-25.27	-33.5	-12.68	4.14	-18.92
Operating Cash Flow	252.74	316.11	340.28	117.88	63.76	143.38
Operating Cash Flow Growth	-25.92%	-7.10%	188.66%	84.89%	-55.53%	-31.60%
Capital Expenditures	-44.49	-39.18	-43.98	-28.29	-13.94	-24.49
Sale of Property, Plant & Equipment	4.42	3.79	5.37	2.76	2.31	6.35
Cash Acquisitions	-	-	-616.19	-	-	-
Investing Cash Flow	-46.06	-35.39	-654.79	-25.54	-11.63	-18.15
Long-Term Debt Issued	-	-	155	-	-	-
Long-Term Debt Repaid	-	-7.88	-162.65	-6.06	-5.21	-5.32
Net Debt Issued (Repaid)	-7.82	-7.88	-7.65	-6.06	-5.21	-5.32
Issuance of Common Stock	-	-	169.88	-	-	-
Repurchase of Common Stock	-5.92	-9.33	-5.25	-4.56	-3.28	-1.45
Common Dividends Paid	-36.65	-33.68	-30.12	-26.72	-21.16	-17.14
Other Financing Activities	-13.15	-19.25	-23.58	-10.05	-9.74	-16.3
Financing Cash Flow	-63.55	-70.14	103.28	-47.38	-39.39	-40.21
Foreign Exchange Rate Adjustments	-0.89	-1.53	0.5	-2.11	0.27	1.03
Net Cash Flow	142.24	209.05	-210.74	42.86	13.01	86.06
Free Cash Flow	208.26	276.94	296.3	89.59	49.82	118.89
Free Cash Flow Growth	-31.40%	-6.54%	230.72%	79.83%	-58.09%	-20.70%
Free Cash Flow Margin	19.11%	24.51%	27.01%	13.01%	11.36%	34.11%
Free Cash Flow Per Share	2.90	3.46	3.73	1.17	0.66	1.57
Cash Interest Paid	3.01	2.7	5.63	1.06	0.96	0.96
Cash Income Tax Paid	46.74	24.8	26	5.5	4.54	1.6
Levered Free Cash Flow	133.34	228.18	157.75	54.89	39.24	108.02
Unlevered Free Cash Flow	134.61	229.45	159.63	55.49	39.78	108.55
Change in Working Capital	-76.19	-37.18	5.27	-101.12	-55.15	24.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q