Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
50.02
-0.19 (-0.38%)
Mar 4, 2026, 4:00 PM EST - Market closed

Cactus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
201.64232.76214.84145.1267.47
Depreciation & Amortization
63.9160.4465.0534.1236.31
Stock-Based Compensation
24.4922.8918.1110.638.62
Other Adjustments
38.4137.2137.0229.136.51
Change in Receivables
26.4413.05-11.86-49.35-45.49
Changes in Inventories
-52.46-25.6341.92-44.89-36.08
Changes in Accounts Payable
-2.130.688.715.822.28
Changes in Accrued Expenses
-15.8728.96-7.372.0916.63
Changes in Other Operating Activities
-26.02-54.24-26.14-14.77-12.49
Operating Cash Flow
258.42316.11340.28117.8863.76
Operating Cash Flow Growth
-18.25%-7.10%188.66%84.89%-55.53%
Capital Expenditures
-38.81-39.18-43.98-28.29-13.94
Sale of Property, Plant & Equipment
5.743.795.372.762.31
Payments for Business Acquisitions
---616.19--
Other Investing Activities
-6----
Investing Cash Flow
-39.06-35.39-654.79-25.54-11.63
Long-Term Debt Issued
--155--
Long-Term Debt Repaid
---155--
Issuance of Common Stock
--169.88--
Repurchase of Common Stock
-5.93-9.33-5.25--3.28
Net Common Stock Issued (Repurchased)
-5.93-9.33164.63--3.28
Common Dividends Paid
-53.05-46.97-46.77-14.26-30.9
Other Financing Activities
-10.09-13.84-14.59-33.13-5.21
Financing Cash Flow
-69.06-70.14103.28-47.38-39.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.45-1.530.5-2.110.27
Net Cash Flow
151.74209.05-210.7442.8613.01
Free Cash Flow
219.61276.94296.389.5949.82
Free Cash Flow Growth
-20.70%-6.54%230.72%79.83%-58.09%
FCF Margin
20.35%24.51%27.01%13.02%11.36%
Free Cash Flow Per Share
3.183.473.731.170.65
Levered Free Cash Flow
94.64156.45207.3799.1880.18
Unlevered Free Cash Flow
122.4196.28254.6797.780.43
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q