Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
72.14
+1.45 (2.05%)
At close: Sep 2, 2026, 4:00 PM EDT
73.13
+0.99 (1.38%)
After-hours: Sep 2, 2026, 7:35 PM EDT
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 | 163.36 | 166.01 | 185.41 | 169.17 | 110.17 | 49.59 |
Depreciation & Amortization | 121.74 | 79.91 | 60.44 | 65.05 | 34.12 | 36.31 |
Other Amortization | 1.57 | 1.08 | 1.12 | 4.51 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | -2.84 | -2.99 | -1.01 | -3.16 | -1.39 | -1.39 |
Stock-Based Compensation | 26.56 | 24.49 | 22.89 | 18.11 | 10.63 | 8.62 |
Provision & Write-off of Bad Debts | 1.3 | 1.21 | 0.37 | 2.62 | 0.41 | 0.31 |
Other Operating Activities | 55.49 | 58.73 | 84.08 | 78.71 | 64.9 | 25.3 |
Change in Accounts Receivable | -54.63 | 26.44 | 13.05 | -11.86 | -49.35 | -45.49 |
Change in Inventory | -35.2 | -52.46 | -25.63 | 41.92 | -44.89 | -36.08 |
Change in Accounts Payable | 101.48 | -2.13 | 0.68 | 8.71 | 5.8 | 22.28 |
Change in Other Net Operating Assets | -33.03 | -41.89 | -25.27 | -33.5 | -12.68 | 4.14 |
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 | - | - |
Investment in Securities | - | -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 | - | -7.69 | -7.88 | -162.65 | -6.06 | -5.21 |
Net Debt Issued (Repaid) | -7.66 | -7.69 | -7.88 | -7.65 | -6.06 | -5.21 |
Issuance of Common Stock | - | - | - | 169.88 | - | - |
Repurchase of Common Stock | -8.24 | -5.93 | -9.33 | -5.25 | -4.56 | -3.28 |
Common Dividends Paid | -39.26 | -37.44 | -33.68 | -30.12 | -26.72 | -21.16 |
Other Financing Activities | -13.61 | -18 | -19.25 | -23.58 | -10.05 | -9.74 |
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 | -39.36 | 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% |
Free Cash Flow Margin | 23.77% | 20.35% | 24.51% | 27.01% | 13.01% | 11.36% |
Free Cash Flow Per Share | 4.66 | 3.18 | 3.46 | 3.73 | 1.17 | 0.66 |
Levered Free Cash Flow | 129.34 | -194.74 | 228.18 | 157.75 | 54.89 | 39.24 |
Unlevered Free Cash Flow | 130.49 | -193.1 | 229.45 | 159.63 | 55.49 | 39.78 |
Additional Metrics
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 |
Cash Interest Paid | 3.49 | 3.26 | 2.7 | 5.63 | 1.06 | 0.96 |
Cash Income Tax Paid | 36.22 | 48.13 | 24.8 | 26 | 5.5 | 4.54 |
Change in Working Capital | -0.31 | -70.04 | -37.18 | 5.27 | -101.12 | -55.15 |