Watchlist Price Alert

Cactus Inc. (WHD)

NYSE: WHD · Real-Time Price · USD

45.94

-0.03 (-0.07%)

At close: Jun 17, 2025, 3:59 PM

45.86

-0.17%

After-hours: Jun 17, 2025, 05:20 PM EDT

Cactus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	232.76M	169.17M	145.12M	67.47M	59.22M	156.3M	150.28M	66.55M	-8.18M
Depreciation & Amortization	60.44M	65.05M	34.12M	36.31M	40.52M	38.85M	30.15M	23.27M	21.24M
Stock-Based Compensation	22.89M	18.11M	10.63M	8.62M	8.6M	7M	4.7M	361K	361K
Other Working Capital	-54.74M	-33.5M	-1.02M	13.84M	-4.72M	7.43M	-1.4M	92K	-1.2M
Other Non-Cash Items	17.43M	65.35M	-7.84M	-8.01M	-10.78M	-11.36M	6.92M	3.08M	1.97M
Deferred Income Tax	19.77M	17.34M	25.3M	4.83M	6.95M	25.4M	15.2M	220K	132K
Change in Working Capital	-37.18M	5.27M	-89.45M	-45.45M	38.88M	-6.56M	-40.08M	-58.78M	8.45M
Operating Cash Flow	316.11M	340.28M	117.88M	63.76M	143.38M	209.63M	167.18M	34.71M	23.98M
Capital Expenditures	n/a	-43.98M	-28.29M	-13.94M	-24.49M	-59.7M	-70.05M	-32.08M	-21.72M
Cash Acquisitions	n/a	-616.19M	2.75M	2.31M	6.35M	3.75M	1.9M	1.4M	4.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.39M	5.37M	2.75M	2.31M	6.35M	3.75M	1.9M	1.4M	4.36M
Investing Cash Flow	-35.39M	-654.79M	-25.54M	-11.63M	-18.15M	-55.95M	-68.15M	-30.68M	-17.36M
Debt Repayment	-7.88M	-7.65M	-6.05M	-5.21M	-5.32M	-7.48M	-254.8M	-5.31M	-8.12M
Common Stock Repurchased	-9.33M	-5.25M	-4.56M	-3.28M	-1.45M	-1.55M	n/a	n/a	n/a
Dividend Paid	-33.68M	-30.12M	-36.41M	-30.9M	-33.44M	-12.64M	-31.85M	n/a	-2.06M
Other Financial Acitivies	-19.25M	-23.58M	-10.04M	-9.74M	-16.3M	-8.39M	-608.37M	n/a	n/a
Financial Cash Flow	-70.14M	103.28M	-47.38M	-39.39M	-40.21M	-21.67M	-35M	-5.31M	-10.17M
Net Cash Flow	209.05M	-210.74M	42.86M	13.01M	86.06M	131.76M	63.27M	-1.11M	-3.84M
Free Cash Flow	276.94M	296.3M	89.59M	49.82M	118.89M	149.93M	97.13M	2.63M	2.25M