Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
69.11
+3.82 (5.85%)
Nov 21, 2024, 3:24 PM EST - Market open
Cactus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 187.67 | 169.17 | 110.17 | 49.59 | 34.45 | 85.61 | Upgrade
|
| Depreciation & Amortization | 59.99 | 65.05 | 34.12 | 36.31 | 40.52 | 38.85 | Upgrade
|
| Other Amortization | 1.17 | 4.51 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.98 | -3.16 | -1.39 | -1.39 | -2.48 | 0.24 | Upgrade
|
| Stock-Based Compensation | 20.52 | 18.11 | 10.63 | 8.62 | 8.6 | 7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 2.62 | 0.41 | 0.31 | 0.34 | 0.36 | Upgrade
|
| Other Operating Activities | 90.88 | 78.71 | 64.9 | 25.3 | 37.11 | 93.31 | Upgrade
|
| Change in Accounts Receivable | 9.1 | -11.86 | -49.35 | -45.49 | 44.83 | 4.2 | Upgrade
|
| Change in Inventory | -20.24 | 41.92 | -44.89 | -36.08 | 18.2 | -17.59 | Upgrade
|
| Change in Accounts Payable | 8.85 | 8.71 | 5.8 | 22.28 | -19.43 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -15.61 | -33.5 | -12.68 | 4.14 | -18.92 | -1.9 | Upgrade
|
| Operating Cash Flow | 341.2 | 340.28 | 117.88 | 63.76 | 143.38 | 209.63 | Upgrade
|
| Operating Cash Flow Growth | 18.52% | 188.66% | 84.89% | -55.53% | -31.60% | 25.39% | Upgrade
|
| Capital Expenditures | -37.62 | -43.98 | -28.29 | -13.94 | -24.49 | -59.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.02 | 5.37 | 2.76 | 2.31 | 6.35 | 3.76 | Upgrade
|
| Cash Acquisitions | - | -616.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -33.6 | -654.79 | -25.54 | -11.63 | -18.15 | -55.95 | Upgrade
|
| Long-Term Debt Issued | - | 155 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -162.65 | -6.06 | -5.21 | -5.32 | -7.48 | Upgrade
|
| Net Debt Issued (Repaid) | -7.95 | -7.65 | -6.06 | -5.21 | -5.32 | -7.48 | Upgrade
|
| Issuance of Common Stock | - | 169.88 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -9.97 | -5.25 | -4.56 | -3.28 | -1.45 | -1.55 | Upgrade
|
| Common Dividends Paid | -32.68 | -30.12 | -26.72 | -21.16 | -17.14 | -4.24 | Upgrade
|
| Other Financing Activities | -19.2 | -23.58 | -10.05 | -9.74 | -16.3 | -8.39 | Upgrade
|
| Financing Cash Flow | -69.8 | 103.28 | -47.38 | -39.39 | -40.21 | -21.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.85 | 0.5 | -2.11 | 0.27 | 1.03 | -0.25 | Upgrade
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| Net Cash Flow | 239.64 | -210.74 | 42.86 | 13.01 | 86.06 | 131.76 | Upgrade
|
| Free Cash Flow | 303.58 | 296.3 | 89.59 | 49.82 | 118.89 | 149.93 | Upgrade
|
| Free Cash Flow Growth | 22.71% | 230.72% | 79.83% | -58.09% | -20.70% | 54.36% | Upgrade
|
| Free Cash Flow Margin | 26.80% | 27.01% | 13.02% | 11.36% | 34.11% | 23.86% | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 3.73 | 1.17 | 0.65 | 1.57 | 1.99 | Upgrade
|
| Cash Interest Paid | 2.14 | 5.63 | 1.06 | 0.96 | 0.96 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 28.3 | 26 | 5.5 | 4.54 | 1.6 | 5.3 | Upgrade
|
| Levered Free Cash Flow | 263.05 | 165.37 | 60.14 | 39.24 | 108.02 | 101.6 | Upgrade
|
| Unlevered Free Cash Flow | 264.35 | 167.26 | 60.74 | 39.78 | 108.55 | 102.38 | Upgrade
|
| Change in Net Working Capital | -16.44 | 54.05 | 70.19 | 38.35 | -38.99 | -1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.