Cactus Inc. (WHD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

63.17

-0.08%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	169.17M	145.12M	67.47M	59.22M	156.30M	150.28M	66.55M	-8.18M	21.22M
Depreciation & Amortization	65.05M	34.12M	36.31M	40.52M	38.85M	30.15M	23.27M	21.24M	20.58M
Stock-Based Compensation	18.11M	10.63M	8.62M	8.60M	7.00M	4.70M	361.00K	361.00K	359.00K
Other Working Capital	-33.50M	-1.02M	13.84M	-4.72M	7.43M	-1.40M	92.00K	-1.20M	-4.26M
Other Non-Cash Items	65.35M	-7.84M	-8.01M	-10.78M	-11.36M	6.92M	3.08M	1.97M	3.27M
Deferred Income Tax	17.34M	25.30M	4.83M	6.95M	25.40M	15.20M	220.00K	132.00K	64.00K
Change in Working Capital	5.27M	-89.45M	-45.45M	38.88M	-6.56M	-40.08M	-58.78M	8.45M	432.00K
Operating Cash Flow	340.28M	117.88M	63.76M	143.38M	209.63M	167.18M	34.71M	23.98M	45.93M
Capital Expenditures	-43.98M	-28.29M	-13.94M	-24.49M	-59.70M	-70.05M	-32.08M	-21.72M	-25.28M
Acquisitions	-616.19M	2.75M	2.31M	6.35M	3.75M	1.90M	1.40M	4.36M	1.86M
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	5.37M	2.75M	2.31M	6.35M	3.75M	1.90M	1.40M	4.36M	1.86M
Investing Cash Flow	-654.79M	-25.54M	-11.63M	-18.15M	-55.95M	-68.15M	-30.68M	-17.36M	-23.42M
Debt Repayment	-7.65M	-6.05M	-5.21M	-5.32M	-7.48M	-254.80M	-5.31M	-8.12M	-10.53M
Common Stock Repurchased	-5.25M	-4.56M	-3.28M	-1.45M	-1.55M	-	-	-	-
Dividend Paid	-30.12M	-36.41M	-30.90M	-33.44M	-12.64M	-31.85M	-	-2.06M	-12.23M
Other Financial Acitivies	-23.58M	-10.04M	-9.74M	-16.30M	-8.39M	-608.37M	-	-	-19.00K
Financial Cash Flow	103.28M	-47.38M	-39.39M	-40.21M	-21.67M	-35.00M	-5.31M	-10.17M	-22.78M
Net Cash Flow	-210.74M	42.86M	13.01M	86.06M	131.76M	63.27M	-1.11M	-3.84M	-399.00K
Free Cash Flow	296.30M	89.59M	49.82M	118.89M	149.93M	97.13M	2.63M	2.25M	20.65M