Cactus, Inc. (WHD)

Cactus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	169.17	110.17	49.59	34.45	85.61
Depreciation & Amortization	65.05	34.12	36.31	40.52	38.85
Share-Based Compensation	18.11	10.63	8.62	8.6	7
Other Operating Activities	87.96	-37.05	-30.76	59.82	78.17
Operating Cash Flow	340.28	117.88	63.76	143.38	209.63
Operating Cash Flow Growth	188.66%	84.89%	-55.53%	-31.60%	25.39%
Capital Expenditures	-38.6	-25.54	-11.63	-18.15	-55.95
Acquisitions	-616.19	0	0	0	0
Investing Cash Flow	-654.79	-25.54	-11.63	-18.15	-55.95
Dividends Paid	-46.77	-36.41	-30.9	-33.44	-12.64
Share Issuance / Repurchase	164.63	-4.56	-3.28	-1.45	-1.55
Debt Issued / Paid	-14.59	-6.41	-5.21	-5.32	-7.48
Financing Cash Flow	103.28	-47.38	-39.39	-40.21	-21.67
Exchange Rate Effect	0.5	-2.11	0.27	1.03	-0.25
Net Cash Flow	-210.74	42.86	13.01	86.06	131.76
Free Cash Flow	301.68	92.35	52.13	125.23	153.68
Free Cash Flow Growth	226.67%	77.16%	-58.38%	-18.51%	55.20%
Free Cash Flow Margin	27.50%	13.42%	11.88%	35.93%	24.46%
Free Cash Flow Per Share	4.67	1.53	0.94	2.64	3.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).