Cactus Inc. (WHD)
46.87
-0.54 (-1.14%)
At close: Mar 06, 2025, 3:14 PM
46.88
0.02%
After-hours: Mar 06, 2025, 03:59 PM EST
Cactus Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 232.76M | 169.17M | 145.12M | 67.47M | 59.22M | 156.3M | 150.28M | 66.55M | -8.18M | 21.22M |
| Depreciation & Amortization | 60.44M | 65.05M | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M | 20.58M |
| Stock-Based Compensation | 22.89M | 18.11M | 10.63M | 8.62M | 8.6M | 7M | 4.7M | 361K | 361K | 359K |
| Other Working Capital | n/a | -33.5M | -1.02M | 13.84M | -4.72M | 7.43M | -1.4M | 92K | -1.2M | -4.26M |
| Other Non-Cash Items | -19.74M | 65.35M | -7.84M | -8.01M | -10.78M | -11.36M | 6.92M | 3.08M | 1.97M | 3.27M |
| Deferred Income Tax | 19.77M | 17.34M | 25.3M | 4.83M | 6.95M | 25.4M | 15.2M | 220K | 132K | 64K |
| Change in Working Capital | n/a | 5.27M | -89.45M | -45.45M | 38.88M | -6.56M | -40.08M | -58.78M | 8.45M | 432K |
| Operating Cash Flow | 316.11M | 340.28M | 117.88M | 63.76M | 143.38M | 209.63M | 167.18M | 34.71M | 23.98M | 45.93M |
| Capital Expenditures | n/a | -43.98M | -28.29M | -13.94M | -24.49M | -59.7M | -70.05M | -32.08M | -21.72M | -25.28M |
| Acquisitions | n/a | -616.19M | 2.75M | 2.31M | 6.35M | 3.75M | 1.9M | 1.4M | 4.36M | 1.86M |
| Purchase of Investments | n/a | 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 | n/a |
| Other Investing Acitivies | -35.39M | 5.37M | 2.75M | 2.31M | 6.35M | 3.75M | 1.9M | 1.4M | 4.36M | 1.86M |
| Investing Cash Flow | -35.39M | -654.79M | -25.54M | -11.63M | -18.15M | -55.95M | -68.15M | -30.68M | -17.36M | -23.42M |
| Debt Repayment | -7.88M | -7.65M | -6.05M | -5.21M | -5.32M | -7.48M | -254.8M | -5.31M | -8.12M | -10.53M |
| Common Stock Repurchased | -9.33M | -5.25M | -4.56M | -3.28M | -1.45M | -1.55M | n/a | 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 | -12.23M |
| Other Financial Acitivies | -19.25M | -23.58M | -10.04M | -9.74M | -16.3M | -8.39M | -608.37M | n/a | n/a | -19K |
| Financial Cash Flow | -70.14M | 103.28M | -47.38M | -39.39M | -40.21M | -21.67M | -35M | -5.31M | -10.17M | -22.78M |
| Net Cash Flow | 209.05M | -210.74M | 42.86M | 13.01M | 86.06M | 131.76M | 63.27M | -1.11M | -3.84M | -399K |
| Free Cash Flow | 316.11M | 296.3M | 89.59M | 49.82M | 118.89M | 149.93M | 97.13M | 2.63M | 2.25M | 20.65M |