Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
39.71
-0.73 (-1.81%)
Aug 15, 2025, 4:00 PM - Market closed
Cactus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 181.17 | 185.41 | 169.17 | 110.17 | 49.59 | 34.45 | Upgrade |
Depreciation & Amortization | 61.96 | 60.44 | 65.05 | 34.12 | 36.31 | 40.52 | Upgrade |
Other Amortization | 1.12 | 1.12 | 4.51 | 0.17 | 0.17 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | -1.01 | -3.16 | -1.39 | -1.39 | -2.48 | Upgrade |
Stock-Based Compensation | 24.89 | 22.89 | 18.11 | 10.63 | 8.62 | 8.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.37 | 2.62 | 0.41 | 0.31 | 0.34 | Upgrade |
Other Operating Activities | 65.15 | 84.08 | 78.71 | 64.9 | 25.3 | 37.11 | Upgrade |
Change in Accounts Receivable | -2.31 | 13.05 | -11.86 | -49.35 | -45.49 | 44.83 | Upgrade |
Change in Inventory | -41.54 | -25.63 | 41.92 | -44.89 | -36.08 | 18.2 | Upgrade |
Change in Accounts Payable | 20.43 | 0.68 | 8.71 | 5.8 | 22.28 | -19.43 | Upgrade |
Change in Other Net Operating Assets | -34.93 | -25.27 | -33.5 | -12.68 | 4.14 | -18.92 | Upgrade |
Operating Cash Flow | 276.28 | 316.11 | 340.28 | 117.88 | 63.76 | 143.38 | Upgrade |
Operating Cash Flow Growth | -17.77% | -7.10% | 188.66% | 84.89% | -55.53% | -31.60% | Upgrade |
Capital Expenditures | -43.97 | -39.18 | -43.98 | -28.29 | -13.94 | -24.49 | Upgrade |
Sale of Property, Plant & Equipment | 2.13 | 3.79 | 5.37 | 2.76 | 2.31 | 6.35 | Upgrade |
Cash Acquisitions | - | - | -616.19 | - | - | - | Upgrade |
Investing Cash Flow | -47.84 | -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) | -7.87 | -7.88 | -7.65 | -6.06 | -5.21 | -5.32 | Upgrade |
Issuance of Common Stock | - | - | 169.88 | - | - | - | Upgrade |
Repurchase of Common Stock | -6.55 | -9.33 | -5.25 | -4.56 | -3.28 | -1.45 | Upgrade |
Common Dividends Paid | -35.7 | -33.68 | -30.12 | -26.72 | -21.16 | -17.14 | Upgrade |
Other Financing Activities | -19.38 | -19.25 | -23.58 | -10.05 | -9.74 | -16.3 | Upgrade |
Financing Cash Flow | -69.5 | -70.14 | 103.28 | -47.38 | -39.39 | -40.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -1.53 | 0.5 | -2.11 | 0.27 | 1.03 | Upgrade |
Net Cash Flow | 158.67 | 209.05 | -210.74 | 42.86 | 13.01 | 86.06 | Upgrade |
Free Cash Flow | 232.3 | 276.94 | 296.3 | 89.59 | 49.82 | 118.89 | Upgrade |
Free Cash Flow Growth | -22.13% | -6.54% | 230.72% | 79.83% | -58.09% | -20.70% | Upgrade |
Free Cash Flow Margin | 20.76% | 24.51% | 27.01% | 13.01% | 11.36% | 34.11% | Upgrade |
Free Cash Flow Per Share | 3.12 | 3.46 | 3.73 | 1.17 | 0.66 | 1.57 | Upgrade |
Cash Interest Paid | 2.93 | 2.7 | 5.63 | 1.06 | 0.96 | 0.96 | Upgrade |
Cash Income Tax Paid | 47.77 | 24.8 | 26 | 5.5 | 4.54 | 1.6 | Upgrade |
Levered Free Cash Flow | 169.16 | 228.18 | 157.75 | 54.89 | 39.24 | 108.02 | Upgrade |
Unlevered Free Cash Flow | 170.43 | 229.45 | 159.63 | 55.49 | 39.78 | 108.55 | Upgrade |
Change in Working Capital | -58.35 | -37.18 | 5.27 | -101.12 | -55.15 | 24.67 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.