Cactus Inc. (WHD)
NYSE: WHD
· Real-Time Price · USD
40.27
-0.17 (-0.42%)
At close: Aug 15, 2025, 12:00 PM
Cactus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 247.12M | 247.9M | 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 |
Depreciation & Amortization | 61.95M | 61.07M | 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 |
Stock-Based Compensation | 24.89M | 24.52M | 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 |
Other Working Capital | -8.53M | -19.82M | -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 |
Other Non-Cash Items | -98M | -48.81M | 64M | 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 |
Deferred Income Tax | 24.63M | 22.99M | 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 |
Change in Working Capital | 15.68M | 2.03M | n/a | 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 |
Operating Cash Flow | 276.27M | 271.39M | 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 |
Capital Expenditures | -32.03M | -41.5M | -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 |
Cash Acquisitions | n/a | 2.22M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -26.04M | -12.76M | 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 |
Investing Cash Flow | -47.84M | -44.03M | -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 |
Debt Repayment | -3.93M | -5.85M | -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 |
Common Stock Repurchased | -6.34M | -6.56M | -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 |
Dividend Paid | -35.7M | -41.69M | -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 |
Other Financial Acitivies | -27.07M | -30.14M | -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 |
Financial Cash Flow | -69.5M | -71.81M | -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 |
Net Cash Flow | 158.67M | 153.4M | 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 |
Free Cash Flow | 244.24M | 229.89M | 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 |