Cactus Inc. (WHD)
NYSE: WHD
· Real-Time Price · USD
40.23
-0.21 (-0.52%)
At close: Aug 15, 2025, 10:00 AM
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 | 49.05M | 54.1M | 57.45M | 86.52M | 49.83M | 38.97M | 48.95M | 68.02M | 32.46M | 52.29M | 40.74M | 41.52M | 35.78M | 27.08M | 20.38M | 17.18M | 14.77M | 15.14M |
Depreciation & Amortization | 15.89M | 15.68M | 15.31M | 15.08M | 15M | 15.05M | 14.87M | 15.16M | 21.91M | 13.11M | 8.13M | 8.4M | 8.91M | 8.68M | 8.83M | 9.13M | 9.16M | 9.19M |
Stock-Based Compensation | 6.31M | 6.06M | 6.95M | 5.57M | 5.94M | 4.43M | 4.58M | 4.36M | 5.32M | 3.84M | 2.6M | 3.02M | 2.35M | 2.67M | 2.07M | 2.11M | 2.44M | 2M |
Other Working Capital | n/a | -2.84M | -6.42M | 725K | -11.28M | 8.88M | -2.28M | -511K | 867K | -4.69M | -46K | -17.92M | 5.26M | 25K | 5.15M | -1.81M | 6.04M | 4.46M |
Other Non-Cash Items | 6.44M | -41.92M | -8.03M | -54.49M | 55.63M | 70.88M | 15.64M | -29.75M | 24.09M | -4.08M | 2.31M | -12.74M | 646K | 1.23M | -884K | -9.32M | 770K | 1.42M |
Deferred Income Tax | 5.15M | 7.62M | 7.17M | 4.69M | 3.51M | 4.4M | 6.62M | 9.64M | 2.48M | -1.41M | 6.07M | 10.73M | 6.58M | 1.92M | 6.23M | 3.1M | 185K | -4.69M |
Change in Working Capital | n/a | n/a | -12.25M | 27.93M | -13.65M | -2.03M | 1.02M | 12.65M | 21.78M | -3.29M | -20.57M | -21.25M | -23.26M | -24.37M | -24.96M | -13.34M | 159K | -7.31M |
Operating Cash Flow | 82.83M | 41.55M | 66.59M | 85.3M | 77.95M | 86.26M | 91.68M | 80.08M | 108.06M | 60.46M | 39.28M | 30.38M | 31.01M | 17.21M | 11.68M | 8.86M | 27.48M | 15.75M |
Capital Expenditures | n/a | -10.23M | -12.13M | -9.67M | -9.47M | -7.9M | -10.58M | -9.7M | -7.77M | -15.93M | -7.09M | -7.45M | -6.1M | -7.65M | -3.56M | -4.92M | -3.03M | -2.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.22M | 1.09M | 1.03M | 2.67M | 1.41M | -618.86M | 1.05M | n/a | 518K | 358K | 341K | 857K | 708K | 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 | -11.06M | -15.45M | 797K | -326K | 2.22M | 1.09M | 1.03M | 1.31M | 1.41M | 1.63M | 1.05M | 825K | 518K | 358K | 341K | 857K | 708K | 400K |
Investing Cash Flow | -11.06M | -15.45M | -11.34M | -10M | -7.25M | -6.81M | -9.55M | -5.72M | -6.37M | -633.15M | -6.04M | -6.62M | -5.58M | -7.29M | -3.22M | -4.06M | -2.33M | -2.03M |
Debt Repayment | n/a | n/a | -2M | -1.93M | -1.92M | -2.03M | -2.15M | -57.02M | -102.04M | 153.29M | -1.55M | -1.52M | -1.55M | -1.44M | -1.37M | -1.36M | -1.3M | -1.17M |
Common Stock Repurchased | n/a | -5.5M | -10K | -832K | -221K | -8.27M | -650K | n/a | -256K | -4.34M | -68K | n/a | -71K | -4.42M | -91K | -18K | -36K | -3.14M |
Dividend Paid | -8.94M | -9.22M | -8.86M | -8.69M | -14.92M | -9.83M | -10.58M | -17.01M | -10.18M | -9M | -8.39M | -11.34M | -8.37M | -8.32M | -7.58M | -10.34M | -6.82M | -6.17M |
Other Financial Acitivies | -3.87M | -12.57M | -2.85M | -7.79M | -6.93M | -1.68M | n/a | n/a | n/a | -8.31M | -1.87M | -4.82M | -1.69M | -1.65M | -5.41M | -4.51M | -1.89M | -1.67M |
Financial Cash Flow | -14.76M | -21.79M | -13.72M | -19.23M | -17.07M | -20.13M | -13.38M | -74.04M | -112.48M | 303.16M | -10.2M | -13.02M | -9.98M | -14.18M | -9.03M | -11.71M | -8.16M | -10.48M |
Net Cash Flow | 57.52M | 4.82M | 39.47M | 56.87M | 52.25M | 60.47M | 70.05M | -172K | -11.51M | -269.11M | 23.9M | 8.94M | 13.94M | -3.93M | -305K | -7.11M | 17.11M | 3.31M |
Free Cash Flow | 82.83M | 31.32M | 54.46M | 75.63M | 68.49M | 78.36M | 81.1M | 70.38M | 100.28M | 44.53M | 32.19M | 22.94M | 24.91M | 9.56M | 8.12M | 3.93M | 24.45M | 13.32M |