Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
46.33
+0.50 (1.09%)
At close: Apr 1, 2025, 4:00 PM
46.37
+0.04 (0.08%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Cactus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
185.41169.17110.1749.5934.45
Upgrade
Depreciation & Amortization
60.4465.0534.1236.3140.52
Upgrade
Other Amortization
1.124.510.170.170.17
Upgrade
Loss (Gain) From Sale of Assets
-1.01-3.16-1.39-1.39-2.48
Upgrade
Stock-Based Compensation
22.8918.1110.638.628.6
Upgrade
Provision & Write-off of Bad Debts
0.372.620.410.310.34
Upgrade
Other Operating Activities
84.0878.7164.925.337.11
Upgrade
Change in Accounts Receivable
13.05-11.86-49.35-45.4944.83
Upgrade
Change in Inventory
-25.6341.92-44.89-36.0818.2
Upgrade
Change in Accounts Payable
0.688.715.822.28-19.43
Upgrade
Change in Other Net Operating Assets
-25.27-33.5-12.684.14-18.92
Upgrade
Operating Cash Flow
316.11340.28117.8863.76143.38
Upgrade
Operating Cash Flow Growth
-7.10%188.66%84.89%-55.53%-31.60%
Upgrade
Capital Expenditures
-39.18-43.98-28.29-13.94-24.49
Upgrade
Sale of Property, Plant & Equipment
3.795.372.762.316.35
Upgrade
Cash Acquisitions
--616.19---
Upgrade
Investing Cash Flow
-35.39-654.79-25.54-11.63-18.15
Upgrade
Long-Term Debt Issued
-155---
Upgrade
Long-Term Debt Repaid
-7.88-162.65-6.06-5.21-5.32
Upgrade
Net Debt Issued (Repaid)
-7.88-7.65-6.06-5.21-5.32
Upgrade
Issuance of Common Stock
-169.88---
Upgrade
Repurchase of Common Stock
-9.33-5.25-4.56-3.28-1.45
Upgrade
Common Dividends Paid
-33.68-30.12-26.72-21.16-17.14
Upgrade
Other Financing Activities
-19.25-23.58-10.05-9.74-16.3
Upgrade
Financing Cash Flow
-70.14103.28-47.38-39.39-40.21
Upgrade
Foreign Exchange Rate Adjustments
-1.530.5-2.110.271.03
Upgrade
Net Cash Flow
209.05-210.7442.8613.0186.06
Upgrade
Free Cash Flow
276.94296.389.5949.82118.89
Upgrade
Free Cash Flow Growth
-6.54%230.72%79.83%-58.09%-20.70%
Upgrade
Free Cash Flow Margin
24.51%27.01%13.01%11.36%34.11%
Upgrade
Free Cash Flow Per Share
3.463.731.170.661.57
Upgrade
Cash Interest Paid
2.75.631.060.960.96
Upgrade
Cash Income Tax Paid
24.8265.54.541.6
Upgrade
Levered Free Cash Flow
228.18157.7554.8939.24108.02
Upgrade
Unlevered Free Cash Flow
229.45159.6355.4939.78108.55
Upgrade
Change in Net Working Capital
5.9154.0570.1938.35-38.99
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q