Cactus Inc. (WHD)
37.81
1.62 (4.48%)
At close: Apr 17, 2025, 3:59 PM
37.87
0.17%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cactus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 232.76M | 224.26M | 205.76M | 188.39M | 201.71M | 193.5M | 167.01M | 170.33M | 145.12M | 124.77M | 100.42M | 79.42M | 67.47M | 53.22M | 46.93M | 41.25M | 59.22M | 84.35M | 109.3M | 140.96M | 156.3M | 163.71M | 171.53M | 172.32M | 150.28M | 134.41M | 113.06M | 88.1M | 66.55M | 45.08M | 19.61M | 1.2M | -8.18M | -9.52M | -6.36M | -4.52M | |
| 60.44M | 59.99M | 60.07M | 66.98M | 65.05M | 58.31M | 51.56M | 38.56M | 34.12M | 34.82M | 35.55M | 35.79M | 36.31M | 36.74M | 37.37M | 38.73M | 40.52M | 41.85M | 42.1M | 40.95M | 38.85M | 36.59M | 34.42M | 32.41M | 30.15M | 28.12M | 26.36M | 24.58M | 23.27M | 22.27M | 21.65M | 21.29M | 21.24M | 15.94M | 10.49M | 5.27M | |
| 22.89M | 20.52M | 19.31M | 18.7M | 18.11M | 16.12M | 14.78M | 11.81M | 10.63M | 10.11M | 9.2M | 9.28M | 8.62M | 8.71M | 8.83M | 8.63M | 8.6M | 8.17M | 7.63M | 7.29M | 7M | 6.58M | 6.17M | 5.55M | 4.7M | 3.38M | 2.1M | 834K | n/a | n/a | n/a | n/a | 361K | 361K | 361K | 361K | |
| -8.1M | -3.96M | -5.2M | 6.95M | -6.61M | -4.38M | -21.79M | -17.4M | -12.68M | -7.48M | 8.63M | 9.41M | 13.84M | 10.45M | 11.36M | 381K | -4.72M | -7.77M | -6.72M | 5.61M | 7.43M | 4.26M | 378K | -4.17M | -1.4M | 1.13M | 3.84M | 4.85M | 92K | 576K | 2.42M | -1.35M | -828K | 626K | -192K | -274K | |
| 64.48M | 87.67M | 112.41M | 80.88M | 5.91M | -7.42M | 9.58M | -13.87M | -8.55M | -11.75M | -8.32M | -8.2M | -8.01M | -6.29M | -9.82M | -12.34M | -10.78M | -15.99M | -12.8M | -9.51M | -11.36M | -7.29M | 3.53M | 3.04M | 6.92M | 7.66M | 6.94M | 6.32M | 1.75M | 1.75M | 5.68M | 4.34M | 3.92M | 3.49M | -879K | 19K | |
| 19.77M | 19.23M | 24.18M | 23.15M | 17.34M | 16.79M | 17.87M | 21.97M | 25.3M | 25.46M | 17.84M | 11.44M | 4.83M | 362K | -3.12M | -2.59M | 6.95M | 15.51M | 23.91M | 33.05M | 25.4M | 18.51M | 18.17M | 11.44M | 15.2M | 11.81M | 4.23M | 1.15M | 220K | 121K | 37K | -17K | -46K | n/a | n/a | n/a | |
| -485K | 13.27M | -2.01M | 33.42M | 32.16M | 10.57M | -23.33M | -68.38M | -89.45M | -93.84M | -85.93M | -62.51M | -45.45M | -18.76M | 3.87M | 40.28M | 38.88M | 49.03M | 43.73M | 7.82M | -6.56M | -25.07M | -49.03M | -61.91M | -40.08M | -48.81M | -45.27M | -55.1M | -58.78M | -55.88M | -40.8M | -14.09M | 6.2M | 18.66M | 20.01M | 15.35M | |
| 316.11M | 341.2M | 335.98M | 366.08M | 340.28M | 287.88M | 238.18M | 161.14M | 117.88M | 90.28M | 68.75M | 65.22M | 63.76M | 73.98M | 84.06M | 113.97M | 143.38M | 182.93M | 213.86M | 220.55M | 209.63M | 193.02M | 184.79M | 162.85M | 167.18M | 137.55M | 108.99M | 67.34M | 34.71M | 14.55M | 6.77M | 13.43M | 23.98M | 28.93M | 23.63M | 16.48M | |
| -39.18M | -37.62M | -37.65M | -35.95M | -43.98M | -40.49M | -38.24M | -36.57M | -28.29M | -24.75M | -22.23M | -19.16M | -13.94M | -12.97M | -11.05M | -17.48M | -24.49M | -41.09M | -48.68M | -54.49M | -59.7M | -54.86M | -67.85M | -68.58M | -70.05M | -65.47M | -47.74M | -39.63M | -32.08M | -30.66M | -30.99M | -27.77M | -21.68M | -13.36M | -7.16M | -2.5M | |
| 3.32M | 4.34M | 7.01M | 6.19M | -613.76M | -613.73M | -616.4M | -617.28M | 1.93M | 1.22M | 2.07M | 2.26M | 2.31M | 1.97M | 1.11M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.79M | 4.02M | 5.65M | 4.83M | 5.37M | 5.4M | 4.92M | 4.03M | 2.75M | 2.04M | 2.07M | 2.26M | 2.31M | 2.9M | 5.1M | 5.64M | 6.35M | 6.36M | 4.93M | 4.05M | 3.75M | 3.4M | 2.29M | 2.27M | 1.9M | 1.81M | 1.6M | 1.76M | 1.4M | 4.39M | 4.73M | 4.27M | 4.33M | 845K | 179K | 139K | |
| -35.39M | -33.6M | -29.33M | -28.45M | -654.79M | -651.28M | -652.18M | -651.39M | -25.54M | -22.71M | -20.16M | -16.9M | -11.63M | -10.07M | -5.95M | -11.84M | -18.15M | -34.73M | -43.75M | -50.44M | -55.95M | -51.46M | -65.56M | -66.31M | -68.15M | -63.66M | -46.14M | -37.86M | -30.68M | -26.27M | -26.26M | -23.5M | -17.36M | -12.51M | -6.98M | -2.36M | |
| -7.88M | -8.03M | -63.13M | -163.24M | -7.92M | -7.32M | 48.19M | 148.67M | -6.05M | -5.87M | -5.71M | -5.47M | -5.21M | -4.86M | -4.53M | -4.73M | -5.32M | -6.12M | -7.03M | -7.4M | -7.48M | -7.48M | -7.21M | -6.85M | -254.8M | -254.69M | -254.49M | -249.15M | -313K | 532K | 1.32M | -8.41M | -8.12M | -7.26M | -6.58M | -662K | |
| -9.33M | -9.97M | -9.14M | -9.17M | -5.25M | -4.67M | -4.67M | -4.48M | -4.56M | -4.59M | -4.6M | -4.57M | -3.28M | -3.25M | -3.23M | -3.23M | -1.45M | -1.41M | -1.42M | -1.43M | -1.55M | -1.53M | -1.52M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.3M | -44.01M | -52.34M | -47.6M | -46.77M | -44.58M | -38.91M | -37.09M | -36.41M | -35.6M | -34.6M | -33.05M | -30.9M | -28.36M | -33.15M | -33.13M | -33.44M | -35.19M | -22.07M | -18.89M | -12.64M | -37.7M | -37.27M | -37.89M | -63.7M | -31.85M | -30.27M | -26.04M | n/a | -3K | -12K | -23K | -2.06M | -2.06M | -2.05M | -2.04M | |
| -19.25M | -16.4M | -8.62M | -1.68M | -8.31M | -10.18M | -15.01M | -16.7M | -10.04M | -13.58M | -13.27M | -13.47M | -13.49M | -8.07M | -14.41M | -15.03M | -15.56M | -15.56M | -6.72M | -7.82M | -5.85M | 25.73M | -332.1M | -328.48M | -544.67M | -576.26M | -221.43M | -221.43M | -5M | -5M | n/a | n/a | -1 | -1 | -1 | -1 | |
| -70.14M | -69.8M | -124.61M | -220.01M | 103.28M | 106.46M | 167.47M | 269.96M | -47.38M | -46.22M | -44.91M | -43.09M | -39.39M | -36.47M | -40.91M | -41.09M | -40.21M | -42.72M | -30.51M | -27.72M | -21.67M | -15.12M | -15.7M | -15.92M | -35M | -34.63M | -36.56M | -26.99M | -5.31M | -4.46M | 1.31M | -8.43M | -10.17M | -9.31M | -8.63M | -2.7M | |
| 209.05M | 239.64M | 182.59M | 118.83M | -210.74M | -256.88M | -247.77M | -222.32M | 42.86M | 18.65M | 2.6M | 5.77M | 13.01M | 28.03M | 38.41M | 61.77M | 86.06M | 106.4M | 139.52M | 142.09M | 131.76M | 125.56M | 102.75M | 80.26M | 63.27M | 38.76M | 26.27M | 2.69M | -1.11M | -16.38M | -18.37M | -18.7M | -3.84M | 7.08M | 7.98M | 11.35M | |
| 276.94M | 303.58M | 298.33M | 330.13M | 296.3M | 247.39M | 199.94M | 124.57M | 89.59M | 65.53M | 46.52M | 46.06M | 49.82M | 61.01M | 73.01M | 96.49M | 118.89M | 141.84M | 165.18M | 166.06M | 149.93M | 138.16M | 116.94M | 94.27M | 97.13M | 72.08M | 61.25M | 27.71M | 2.63M | -16.11M | -24.22M | -14.34M | 2.29M | 15.57M | 16.47M | 13.98M |