Cactus Inc. (WHD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cactus Inc.

    NYSE: WHD · Real-Time Price · USD
    37.60
    -0.62 (-1.62%)
    At close: Oct 03, 2025, 3:59 PM
    34.86
    -7.29%
    After-hours: Oct 03, 2025, 06:50 PM EDT

    Cactus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 232.76M 169.17M 145.12M 67.47M
    Depreciation & Amortization
    		 60.44M 65.05M 34.12M 36.31M
    Stock-Based Compensation
    		 22.89M 18.11M 10.63M 8.62M
    Other Working Capital
    		 -54.74M -33.5M -1.02M 4.14M
    Other Non-Cash Items
    		 17.43M 65.35M -7.84M -8.01M
    Deferred Income Tax
    		 19.77M 17.34M 25.3M 4.83M
    Change in Working Capital
    		 -37.18M 5.27M -89.45M -45.45M
    Operating Cash Flow
    		 316.11M 340.28M 117.88M 63.76M
    Capital Expenditures
    		 -39.18M -43.98M -28.29M -13.94M
    Cash Acquisitions
    		 n/a -616.19M 2.75M 2.31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -35.39M 5.37M n/a n/a
    Investing Cash Flow
    		 -35.39M -654.79M -25.54M -11.63M
    Debt Repayment
    		 -7.88M -7.65M -6.05M -5.21M
    Common Stock Repurchased
    		 -9.33M -5.25M -4.56M -3.28M
    Dividend Paid
    		 -33.68M -30.12M -26.72M -21.16M
    Other Financial Acitivies
    		 -19.25M -23.58M -10.04M -9.74M
    Financial Cash Flow
    		 -70.14M 103.28M -47.38M -39.39M
    Net Cash Flow
    		 209.05M -210.74M 42.86M 13.01M
    Free Cash Flow
    		 276.94M 296.3M 89.59M 49.82M

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