Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
61.36
+0.78 (1.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cactus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
187.67169.17110.1749.5934.4585.61
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Depreciation & Amortization
59.9965.0534.1236.3140.5238.85
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Other Amortization
1.174.510.170.170.170.17
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Loss (Gain) From Sale of Assets
-1.98-3.16-1.39-1.39-2.480.24
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Stock-Based Compensation
20.5218.1110.638.628.67
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Provision & Write-off of Bad Debts
0.852.620.410.310.340.36
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Other Operating Activities
90.8878.7164.925.337.1193.31
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Change in Accounts Receivable
9.1-11.86-49.35-45.4944.834.2
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Change in Inventory
-20.2441.92-44.89-36.0818.2-17.59
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Change in Accounts Payable
8.858.715.822.28-19.43-0.61
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Change in Other Net Operating Assets
-15.61-33.5-12.684.14-18.92-1.9
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Operating Cash Flow
341.2340.28117.8863.76143.38209.63
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Operating Cash Flow Growth
18.52%188.66%84.89%-55.53%-31.60%25.39%
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Capital Expenditures
-37.62-43.98-28.29-13.94-24.49-59.7
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Sale of Property, Plant & Equipment
4.025.372.762.316.353.76
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Cash Acquisitions
--616.19----
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Investing Cash Flow
-33.6-654.79-25.54-11.63-18.15-55.95
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Long-Term Debt Issued
-155----
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Long-Term Debt Repaid
--162.65-6.06-5.21-5.32-7.48
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Net Debt Issued (Repaid)
-7.95-7.65-6.06-5.21-5.32-7.48
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Issuance of Common Stock
-169.88----
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Repurchase of Common Stock
-9.97-5.25-4.56-3.28-1.45-1.55
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Common Dividends Paid
-32.68-30.12-26.72-21.16-17.14-4.24
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Other Financing Activities
-19.2-23.58-10.05-9.74-16.3-8.39
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Financing Cash Flow
-69.8103.28-47.38-39.39-40.21-21.67
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Foreign Exchange Rate Adjustments
1.850.5-2.110.271.03-0.25
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Net Cash Flow
239.64-210.7442.8613.0186.06131.76
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Free Cash Flow
303.58296.389.5949.82118.89149.93
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Free Cash Flow Growth
22.71%230.72%79.83%-58.09%-20.70%54.36%
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Free Cash Flow Margin
26.80%27.01%13.02%11.36%34.11%23.86%
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Free Cash Flow Per Share
3.823.731.170.651.571.99
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Cash Interest Paid
2.145.631.060.960.961.19
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Cash Income Tax Paid
28.3265.54.541.65.3
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Levered Free Cash Flow
263.05165.3760.1439.24108.02101.6
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Unlevered Free Cash Flow
264.35167.2660.7439.78108.55102.38
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Change in Net Working Capital
-16.4454.0570.1938.35-38.99-1.77
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Source: S&P Capital IQ. Standard template. Financial Sources.