Cactus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	169.17	110.17	49.59	34.45	85.61	51.68	0	0	21.22
Depreciation & Amortization	65.05	34.12	36.31	40.52	38.85	30.15	23.27	21.24	20.58
Share-Based Compensation	18.11	10.63	8.62	8.6	7	4.7	0	0.36	0.36
Other Operating Activities	87.96	-37.05	-30.76	59.82	78.17	80.64	11.44	2.37	3.76
Operating Cash Flow	340.28	117.88	63.76	143.38	209.63	167.18	34.71	23.98	45.93
Operating Cash Flow Growth	188.66%	84.89%	-55.53%	-31.60%	25.39%	381.69%	44.76%	-47.80%	-
Capital Expenditures	-38.6	-25.54	-11.63	-18.15	-55.95	-68.15	-30.68	-17.36	-23.42
Acquisitions	-616.19	0	0	0	0	0	0	0	0
Investing Cash Flow	-654.79	-25.54	-11.63	-18.15	-55.95	-68.15	-30.68	-17.36	-23.42
Dividends Paid	-46.77	-36.41	-30.9	-33.44	-12.64	-31.85	0	-2.06	-12.23
Share Issuance / Repurchase	164.63	-4.56	-3.28	-1.45	-1.55	828.17	0	0	0
Debt Issued / Paid	-14.59	-6.41	-5.21	-5.32	-7.48	-255.64	-5.31	-8.12	-10.53
Other Financing Activities	-	-	-	-	-	-575.68	-	-	-0.02
Financing Cash Flow	103.28	-47.38	-39.39	-40.21	-21.67	-35	-5.31	-10.17	-22.78
Exchange Rate Effect	0.5	-2.11	0.27	1.03	-0.25	-0.76	0.17	-0.28	-0.13
Net Cash Flow	-210.74	42.86	13.01	86.06	131.76	63.27	-1.11	-3.84	-0.4
Free Cash Flow	301.68	92.35	52.13	125.23	153.68	99.03	4.03	6.62	22.51
Free Cash Flow Growth	226.67%	77.16%	-58.38%	-18.51%	55.20%	2357.83%	-39.11%	-70.60%	-
Free Cash Flow Margin	27.50%	13.42%	11.88%	35.93%	24.46%	18.20%	1.18%	4.27%	10.17%
Free Cash Flow Per Share	4.67	1.53	0.94	2.64	3.42	3.06	0.05	0.09	-

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).