Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
72.04
-0.36 (-0.50%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Cactus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 200.09 | 201.64 | 232.76 | 214.84 | 145.12 | 67.47 |
Depreciation & Amortization | 105.74 | 63.91 | 60.44 | 65.05 | 34.12 | 36.31 |
Stock-Based Compensation | 26.56 | 24.49 | 22.89 | 18.11 | 10.63 | 8.62 |
Other Adjustments | 34 | 38.41 | 37.21 | 37.02 | 29.13 | 6.51 |
Change in Receivables | -54.63 | 26.44 | 13.05 | -11.86 | -49.35 | -45.49 |
Changes in Inventories | -35.2 | -52.46 | -25.63 | 41.92 | -44.89 | -36.08 |
Changes in Accounts Payable | 101.48 | -2.13 | 0.68 | 8.71 | 5.8 | 22.28 |
Changes in Accrued Expenses | -0.76 | -15.87 | 28.96 | -7.37 | 2.09 | 16.63 |
Changes in Unearned Revenue | 21.07 | - | - | - | - | - |
Changes in Other Operating Activities | -12.2 | -26.02 | -54.24 | -26.14 | -14.77 | -12.49 |
Operating Cash Flow | 366.87 | 258.42 | 316.11 | 340.28 | 117.88 | 63.76 |
Operating Cash Flow Growth | 32.79% | -18.25% | -7.10% | 188.66% | 84.89% | -55.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.91 | -38.81 | -39.18 | -43.98 | -28.29 | -13.94 |
Sale of Property, Plant & Equipment | 5.78 | 5.74 | 3.79 | 5.37 | 2.76 | 2.31 |
Cash Acquisitions | -301.01 | - | - | -616.19 | - | - |
Other Investing Activities | - | -6 | - | - | - | - |
Investing Cash Flow | -338.14 | -39.06 | -35.39 | -654.79 | -25.54 | -11.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 155 | - | - |
Long-Term Debt Repaid | - | - | - | -155 | - | - |
Issuance of Common Stock | - | - | - | 169.88 | - | - |
Repurchase of Common Stock | -8.24 | -5.93 | -9.33 | -5.25 | - | -3.28 |
Net Common Stock Issued (Repurchased) | -8.24 | -5.93 | -9.33 | 164.63 | - | -3.28 |
Common Dividends Paid | -50.37 | -53.05 | -46.97 | -46.77 | -14.26 | -30.9 |
Other Financing Activities | -10.06 | -10.09 | -13.84 | -14.59 | -33.13 | -5.21 |
Financing Cash Flow | -68.78 | -69.06 | -70.14 | 103.28 | -47.38 | -39.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.69 | 1.45 | -1.53 | 0.5 | -2.11 | 0.27 |
Net Cash Flow | -88.32 | 151.74 | 209.05 | -210.74 | 42.86 | 13.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 323.97 | 219.61 | 276.94 | 296.3 | 89.59 | 49.82 |
Free Cash Flow Growth | 39.46% | -20.70% | -6.54% | 230.72% | 79.83% | -58.09% |
FCF Margin | 23.77% | 20.35% | 24.51% | 27.01% | 13.02% | 11.36% |
Free Cash Flow Per Share | 4.66 | 3.18 | 3.47 | 3.73 | 1.17 | 0.65 |
Levered Free Cash Flow | 300.59 | 94.64 | 156.45 | 207.37 | 99.18 | 80.18 |
Unlevered Free Cash Flow | 332.33 | 122.4 | 196.28 | 254.67 | 97.7 | 80.43 |